SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.12B
AUM Growth
+$216M
(+5.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,033
New
19
Increased
153
Reduced
774
Closed
14
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$8.05M |
| 3 |
Terreno Realty
TRNO
|
$7.83M |
| 4 |
Ventas
VTR
|
$5.04M |
| 5 |
Equity Residential
EQR
|
$4.62M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$8.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$5.18M |
| 4 |
Apple
AAPL
|
$5.05M |
| 5 |
Equinix
EQIX
|
$5.02M |
Sector Composition
| 1 | Real Estate | 18.2% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ralph Lauren
RL
$18.9B
| $296K | 0.01% |
4,354
| – | – |
|
827
ACI Worldwide
ACIW
$5.19B
| $295K | 0.01% |
11,303
-439
| -4% | -$11.5K |
|
828
SLM Corp
SLM
$6.49B
| $295K | 0.01% |
36,441
-1,548
| -4% | -$12.5K |
|
|
MRO
829
DELISTED
Marathon Oil Corporation
MRO
| $294K | 0.01% |
71,774
-899
| -1% | -$3.68K |
|
|
JBGS
830
JBG SMITH
JBGS
$1.4B
| $292K | 0.01% |
10,914
-993
| -8% | -$26.6K |
|
831
nVent Electric
NVT
$14.9B
| $292K | 0.01% |
16,502
+676
| +4% | +$12K |
|
832
Nektar Therapeutics
NKTR
$764M
| $288K | 0.01% |
1,158
-39
| -3% | -$9.7K |
|
833
Kohl's
KSS
$1.86B
| $284K | 0.01% |
15,322
+889
| +6% | +$16.5K |
|
834
Silgan Holdings
SLGN
$4.83B
| $281K | 0.01% |
7,645
-215
| -3% | -$7.9K |
|
835
MSC Industrial Direct
MSM
$5.14B
| $280K | 0.01% |
4,421
-148
| -3% | -$9.37K |
|
836
Clean Harbors
CLH
$12.7B
| $279K | 0.01% |
4,971
-160
| -3% | -$8.98K |
|
837
Hain Celestial
HAIN
$164M
| $278K | 0.01% |
8,113
+163
| +2% | +$5.59K |
|
|
UNVR
838
DELISTED
Univar Solutions Inc.
UNVR
| $277K | 0.01% |
16,418
+2,392
| +17% | +$40.4K |
|
839
EnerSys
ENS
$3.89B
| $276K | 0.01% |
4,107
-100
| -2% | -$6.72K |
|
840
NCR Voyix
VYX
$1.84B
| $276K | 0.01% |
20,324
-773
| -4% | -$10.5K |
|
841
Sabra Healthcare REIT
SBRA
$4.56B
| $275K | 0.01% |
19,963
-855
| -4% | -$11.8K |
|
842
PotlatchDeltic
PCH
$3.31B
| $273K | 0.01% |
6,494
-276
| -4% | -$11.6K |
|
843
Hexcel
HXL
$5.16B
| $272K | 0.01% |
8,109
-346
| -4% | -$11.6K |
|
844
United Bankshares
UBSI
$5.42B
| $271K | 0.01% |
12,601
-280
| -2% | -$6.02K |
|
845
Blackbaud
BLKB
$3.23B
| $269K | 0.01% |
4,814
-187
| -4% | -$10.4K |
|
846
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share
PSA.PRL
$435M
| $269K | 0.01% |
10,000
| – | – |
|
847
Valley National Bancorp
VLY
$6.01B
| $269K | 0.01% |
39,214
-455
| -1% | -$3.12K |
|
848
Synaptics
SYNA
$2.7B
| $267K | 0.01% |
3,314
-100
| -3% | -$8.06K |
|
849
Spire
SR
$4.46B
| $266K | 0.01% |
4,999
-172
| -3% | -$9.15K |
|
850
Cracker Barrel
CBRL
$1.18B
| $263K | 0.01% |
2,294
-100
| -4% | -$11.5K |
|