SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.16%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.6B
AUM Growth
+$181M
(+4.1%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,002
New
22
Increased
120
Reduced
669
Closed
15
Top Buys
| 1 |
American Tower
AMT
|
$20.3M |
| 2 |
Equinix
EQIX
|
$13.9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
AvalonBay Communities
AVB
|
$8.03M |
| 5 |
Kilroy Realty
KRC
|
$7.76M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$11.8M |
| 2 |
Realty Income
O
|
$11.6M |
| 3 |
Simon Property Group
SPG
|
$10.5M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$8.71M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
Sector Composition
| 1 | Real Estate | 18.84% |
| 2 | Technology | 15.96% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Brookfield Renewable
BEP
$7.06B
| $435K | 0.01% |
10,222
-2,800
| -22% | -$119K |
|
827
Medpace
MEDP
$13.7B
| $434K | 0.01% |
2,647
+100
| +4% | +$16.4K |
|
828
Chemours
CC
$2.34B
| $432K | 0.01% |
15,493
-100
| -0.6% | -$2.79K |
|
829
National Fuel Gas
NFG
$7.82B
| $426K | 0.01% |
8,523
-100
| -1% | -$5K |
|
830
Simpson Manufacturing
SSD
$8.15B
| $426K | 0.01% |
4,110
| – | – |
|
|
CTT
831
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $425K | 0.01% |
41,742
-36,200
| -46% | -$369K |
|
|
STL
832
DELISTED
Sterling Bancorp
STL
| $420K | 0.01% |
18,256
-168
| -0.9% | -$3.87K |
|
|
PACW
833
DELISTED
PacWest Bancorp
PACW
| $419K | 0.01% |
10,970
-100
| -0.9% | -$3.82K |
|
834
Semtech
SMTC
$5.26B
| $418K | 0.01% |
6,061
-100
| -2% | -$6.9K |
|
835
ACI Worldwide
ACIW
$5.19B
| $417K | 0.01% |
10,968
-100
| -0.9% | -$3.8K |
|
836
RLI Corp
RLI
$6.16B
| $417K | 0.01% |
7,482
| – | – |
|
837
Rayonier
RYN
$4.12B
| $417K | 0.01% |
13,600
| – | – |
|
838
American Eagle Outfitters
AEO
$3.26B
| $412K | 0.01% |
14,078
-100
| -0.7% | -$2.93K |
|
839
Wintrust Financial
WTFC
$9.34B
| $407K | 0.01% |
5,363
-100
| -2% | -$7.59K |
|
840
Avient
AVNT
$3.45B
| $405K | 0.01% |
8,571
-100
| -1% | -$4.73K |
|
841
Selective Insurance
SIGI
$4.86B
| $404K | 0.01% |
5,572
-100
| -2% | -$7.25K |
|
|
HR
842
DELISTED
Healthcare Realty Trust Incorporated
HR
| $400K | 0.01% |
13,187
+290
| +2% | +$8.8K |
|
843
MSC Industrial Direct
MSM
$5.14B
| $399K | 0.01% |
4,421
+100
| +2% | +$9.03K |
|
844
Cracker Barrel
CBRL
$1.18B
| $397K | 0.01% |
2,294
+100
| +5% | +$17.3K |
|
845
Clean Harbors
CLH
$12.7B
| $397K | 0.01% |
4,718
-100
| -2% | -$8.42K |
|
846
Emergent Biosolutions
EBS
$404M
| $397K | 0.01% |
4,268
| – | – |
|
|
TXNM
847
TXNM Energy, Inc.
TXNM
$5.99B
| $397K | 0.01% |
8,100
+550
| +7% | +$27K |
|
848
Teradata
TDC
$1.99B
| $395K | 0.01% |
10,261
-100
| -1% | -$3.85K |
|
849
Black Hills Corp
BKH
$4.35B
| $390K | 0.01% |
5,848
-100
| -2% | -$6.67K |
|
850
Adient
ADNT
$2B
| $389K | 0.01% |
8,800
-100
| -1% | -$4.42K |
|