SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.35B
AUM Growth
-$821M
(-20%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
995
New
22
Increased
281
Reduced
365
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$57M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$56M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.24M |
| 5 |
CoStar Group
CSGP
|
$2.3M |
Top Sells
| 1 |
Prologis
PLD
|
$48.4M |
| 2 |
Equinix
EQIX
|
$34.4M |
| 3 |
Public Storage
PSA
|
$27.9M |
| 4 |
AvalonBay Communities
AVB
|
$25.1M |
| 5 |
Simon Property Group
SPG
|
$24.3M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Visteon
VC
$3.41B
| $276K | 0.01% |
2,600
+100
| +4% | +$10.6K |
|
827
Associated Banc-Corp
ASB
$4.42B
| $275K | 0.01% |
13,678
| – | – |
|
828
PVH
PVH
$4.22B
| $274K | 0.01% |
6,114
+759
| +14% | +$34K |
|
829
GATX Corp
GATX
$5.97B
| $272K | 0.01% |
3,199
| – | – |
|
830
Sprouts Farmers Market
SFM
$13.6B
| $272K | 0.01% |
9,812
-160
| -2% | -$4.44K |
|
831
Ollie's Bargain Outlet
OLLI
$8.18B
| $271K | 0.01% |
5,245
| – | – |
|
832
Evercore
EVR
$12.3B
| $270K | 0.01% |
3,288
-413
| -11% | -$33.9K |
|
|
MZTI
833
The Marzetti Company Common Stock
MZTI
$5.08B
| $270K | 0.01% |
1,797
| – | – |
|
834
CNX Resources
CNX
$4.18B
| $269K | 0.01% |
17,299
-483
| -3% | -$7.51K |
|
835
Texas Capital Bancshares
TCBI
$3.96B
| $268K | 0.01% |
4,537
| – | – |
|
836
Grocery Outlet
GO
$1.8B
| $266K | 0.01% |
7,994
| – | – |
|
837
Sensient Technologies
SXT
$4.79B
| $262K | 0.01% |
3,780
| – | – |
|
838
Travel + Leisure Co
TNL
$4.08B
| $261K | 0.01% |
7,643
-100
| -1% | -$3.42K |
|
839
Allete
ALE
$3.69B
| $260K | 0.01% |
5,195
| – | – |
|
840
Cathay General Bancorp
CATY
$3.43B
| $260K | 0.01% |
6,751
-100
| -1% | -$3.85K |
|
841
Goodyear
GT
$2.43B
| $260K | 0.01% |
25,751
| – | – |
|
842
Highwoods Properties
HIW
$3.44B
| $258K | 0.01% |
9,586
-153,932
| -94% | -$4.14M |
|
843
Federated Hermes
FHI
$4.1B
| $256K | 0.01% |
7,732
-624
| -7% | -$20.7K |
|
844
BellRing Brands
BRBR
$4.97B
| $255K | 0.01% |
+12,368
| New | +$255K |
|
845
Dycom Industries
DY
$7.19B
| $255K | 0.01% |
2,667
| – | – |
|
846
IPG Photonics
IPGP
$3.56B
| $255K | 0.01% |
3,026
-142
| -4% | -$12K |
|
847
NorthWestern Energy
NWE
$3.56B
| $253K | 0.01% |
5,127
+275
| +6% | +$13.6K |
|
848
Progyny
PGNY
$1.94B
| $252K | 0.01% |
6,810
+356
| +6% | +$13.2K |
|
849
FirstCash
FCFS
$6.53B
| $251K | 0.01% |
3,424
-100
| -3% | -$7.33K |
|
850
LivaNova
LIVN
$3.17B
| $247K | 0.01% |
4,871
| – | – |
|