SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-14.21%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.17B
AUM Growth
-$947M
(-18%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
994
New
13
Increased
248
Reduced
556
Closed
21
Top Buys
| 1 |
VICI Properties
VICI
|
$10.4M |
| 2 |
Equity Residential
EQR
|
$7.31M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.44M |
| 4 |
American Tower
AMT
|
$4.89M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.21M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$12.8M |
| 2 |
Public Storage
PSA
|
$12.5M |
| 3 |
Host Hotels & Resorts
HST
|
$6.41M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Kilroy Realty
KRC
|
$5.36M |
Sector Composition
| 1 | Real Estate | 18.73% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Integra LifeSciences
IART
$1.25B
| $352K | 0.01% |
6,510
| – | – |
|
827
Option Care Health
OPCH
$4.72B
| $351K | 0.01% |
12,639
+212
| +2% | +$5.89K |
|
|
PSB
828
DELISTED
PS Business Parks, Inc.
PSB
| $351K | 0.01% |
1,877
+100
| +6% | +$18.7K |
|
829
Helen of Troy
HELE
$587M
| $349K | 0.01% |
2,147
| – | – |
|
830
Evercore
EVR
$12.3B
| $346K | 0.01% |
3,701
+245
| +7% | +$22.9K |
|
831
Alerian MLP ETF
AMLP
$10.5B
| $345K | 0.01% |
10,000
| – | – |
|
832
Hancock Whitney
HWC
$5.32B
| $345K | 0.01% |
7,790
| – | – |
|
833
Maximus
MMS
$4.97B
| $345K | 0.01% |
5,512
| – | – |
|
834
Tandem Diabetes Care
TNDM
$850M
| $345K | 0.01% |
5,831
+179
| +3% | +$10.6K |
|
835
Fox Class B
FOX
$24.9B
| $342K | 0.01% |
11,531
-100
| -0.9% | -$2.97K |
|
|
SGI
836
Somnigroup International Inc.
SGI
$18.3B
| $342K | 0.01% |
16,003
-1,270
| -7% | -$27.1K |
|
837
Flowserve
FLS
$7.22B
| $341K | 0.01% |
11,910
+222
| +2% | +$6.36K |
|
838
Grocery Outlet
GO
$1.8B
| $341K | 0.01% |
7,994
+154
| +2% | +$6.57K |
|
839
Choice Hotels
CHH
$5.41B
| $340K | 0.01% |
3,043
+100
| +3% | +$11.2K |
|
840
Arrowhead Research
ARWR
$4.02B
| $339K | 0.01% |
9,639
+177
| +2% | +$6.23K |
|
841
RH
RH
$4.7B
| $339K | 0.01% |
1,599
| – | – |
|
842
Yeti Holdings
YETI
$2.95B
| $339K | 0.01% |
7,841
| – | – |
|
843
Mercury Systems
MRCY
$4.13B
| $338K | 0.01% |
5,257
+249
| +5% | +$16K |
|
844
TD Synnex
SNX
$12.3B
| $337K | 0.01% |
3,701
| – | – |
|
845
Vontier
VNT
$6.37B
| $337K | 0.01% |
14,678
-491
| -3% | -$11.3K |
|
846
Avient
AVNT
$3.45B
| $334K | 0.01% |
8,334
+125
| +2% | +$5.01K |
|
847
FNB Corp
FNB
$5.92B
| $334K | 0.01% |
30,760
+273
| +0.9% | +$2.96K |
|
848
Kirby Corp
KEX
$4.97B
| $334K | 0.01% |
5,497
+107
| +2% | +$6.5K |
|
849
UMB Financial
UMBF
$9.45B
| $332K | 0.01% |
3,859
| – | – |
|
|
UMPQ
850
DELISTED
Umpqua Holdings Corp
UMPQ
| $332K | 0.01% |
19,787
+350
| +2% | +$5.87K |
|