SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.17%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.32B
AUM Growth
+$122M
(+2.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,036
New
19
Increased
425
Reduced
496
Closed
14
Top Buys
| 1 |
VICI Properties
VICI
|
$16.4M |
| 2 |
Digital Realty Trust
DLR
|
$8.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.01M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.35M |
| 5 |
Dow Inc
DOW
|
$3.8M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$14.8M |
| 2 |
Simon Property Group
SPG
|
$6.17M |
| 3 |
Prologis
PLD
|
$4.61M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.4M |
| 5 |
Healthpeak Properties
DOC
|
$3.86M |
Sector Composition
| 1 | Real Estate | 21.87% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Louisiana-Pacific
LPX
$6.9B
| $389K | 0.01% |
14,826
-1,668
| -10% | -$43.8K |
|
852
Boston Beer
SAM
$2.47B
| $389K | 0.01% |
1,030
-100
| -9% | -$37.8K |
|
853
Graham Holdings Company
GHC
$4.93B
| $385K | 0.01% |
558
| – | – |
|
854
Semtech
SMTC
$5.26B
| $384K | 0.01% |
+8,000
| New | +$384K |
|
855
LendingTree
TREE
$978M
| $382K | 0.01% |
910
| – | – |
|
856
ATI
ATI
$10.7B
| $381K | 0.01% |
15,137
-153
| -1% | -$3.85K |
|
857
ASGN Inc
ASGN
$2.32B
| $379K | 0.01% |
6,260
-150
| -2% | -$9.08K |
|
858
MasTec
MTZ
$14B
| $377K | 0.01% |
7,321
-181
| -2% | -$9.32K |
|
|
SYNH
859
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $376K | 0.01% |
7,352
+17
| +0.2% | +$869 |
|
860
Federated Hermes
FHI
$4.1B
| $375K | 0.01% |
11,548
-73
| -0.6% | -$2.37K |
|
|
WWE
861
DELISTED
World Wrestling Entertainment
WWE
| $375K | 0.01% |
5,200
-110
| -2% | -$7.93K |
|
862
Acadia Healthcare
ACHC
$2.19B
| $372K | 0.01% |
10,653
-56
| -0.5% | -$1.96K |
|
863
Sensient Technologies
SXT
$4.79B
| $369K | 0.01% |
5,028
-126
| -2% | -$9.25K |
|
864
Ryder
R
$7.64B
| $368K | 0.01% |
6,315
-106
| -2% | -$6.18K |
|
865
Texas Capital Bancshares
TCBI
$3.96B
| $367K | 0.01% |
5,973
-139
| -2% | -$8.54K |
|
866
Kennametal
KMT
$1.67B
| $366K | 0.01% |
9,895
-102
| -1% | -$3.77K |
|
867
Treehouse Foods
THS
$917M
| $365K | 0.01% |
6,742
+9
| +0.1% | +$487 |
|
868
Thor Industries
THO
$5.94B
| $364K | 0.01% |
6,219
-154
| -2% | -$9.01K |
|
|
NUVA
869
DELISTED
NuVasive, Inc.
NUVA
| $359K | 0.01% |
6,139
-138
| -2% | -$8.07K |
|
870
Home BancShares
HOMB
$5.88B
| $358K | 0.01% |
18,562
-345
| -2% | -$6.65K |
|
871
Caesars Entertainment
CZR
$5.48B
| $356K | 0.01% |
7,733
-121
| -2% | -$5.57K |
|
|
CMD
872
DELISTED
Cantel Medical Corporation
CMD
| $352K | 0.01% |
4,364
+2
| +0% | +$161 |
|
873
EnerSys
ENS
$3.89B
| $351K | 0.01% |
5,118
-126
| -2% | -$8.64K |
|
|
MZTI
874
The Marzetti Company Common Stock
MZTI
$5.08B
| $350K | 0.01% |
2,357
| – | – |
|
875
Navient
NAVI
$1.37B
| $349K | 0.01% |
25,580
-931
| -4% | -$12.7K |
|