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 | |
|---|---|---|---|---|---|---|
851
HF Sinclair
DINO
$9.56B
| $263K | 0.01% |
13,355
-141
| -1% | -$2.78K |
|
852
Pinnacle Financial Partners
PNFP
$7.55B
| $262K | 0.01% |
7,365
+145
| +2% | +$5.16K |
|
853
Papa John's
PZZA
$1.58B
| $262K | 0.01% |
3,186
+1,011
| +46% | +$83.1K |
|
854
Allete
ALE
$3.69B
| $261K | 0.01% |
5,038
-121
| -2% | -$6.27K |
|
|
COHR
855
DELISTED
Coherent Inc
COHR
| $261K | 0.01% |
2,355
-133
| -5% | -$14.7K |
|
|
PRSP
856
DELISTED
Perspecta Inc. Common Stock
PRSP
| $258K | 0.01% |
13,270
-554
| -4% | -$10.8K |
|
|
GTY
857
Getty Realty Corp
GTY
$1.63B
| $257K | 0.01% |
+9,900
| New | +$257K |
|
858
Evercore
EVR
$12.3B
| $256K | 0.01% |
3,912
-100
| -2% | -$6.54K |
|
859
Acadia Healthcare
ACHC
$2.19B
| $255K | 0.01% |
8,639
-345
| -4% | -$10.2K |
|
860
Travel + Leisure Co
TNL
$4.08B
| $255K | 0.01% |
8,279
-343
| -4% | -$10.6K |
|
861
Valmont Industries
VMI
$7.46B
| $254K | 0.01% |
2,044
-100
| -5% | -$12.4K |
|
862
New Jersey Resources
NJR
$4.72B
| $252K | 0.01% |
9,316
-381
| -4% | -$10.3K |
|
863
Tenet Healthcare
THC
$17.3B
| $251K | 0.01% |
10,234
-298
| -3% | -$7.31K |
|
864
Columbia Sportswear
COLM
$3.09B
| $250K | 0.01% |
2,879
| – | – |
|
865
Nu Skin
NUS
$569M
| $250K | 0.01% |
4,990
-266
| -5% | -$13.3K |
|
866
Bank OZK
OZK
$5.9B
| $250K | 0.01% |
11,739
-504
| -4% | -$10.7K |
|
867
TEGNA Inc
TGNA
$3.38B
| $250K | 0.01% |
21,263
-869
| -4% | -$10.2K |
|
868
NewMarket
NEU
$7.64B
| $249K | 0.01% |
728
| – | – |
|
869
LendingTree
TREE
$978M
| $249K | 0.01% |
810
| – | – |
|
870
Avnet
AVT
$4.49B
| $248K | 0.01% |
9,592
-410
| -4% | -$10.6K |
|
871
Brighthouse Financial
BHF
$2.48B
| $243K | 0.01% |
9,033
-471
| -5% | -$12.7K |
|
872
TechnipFMC
FTI
$16B
| $242K | 0.01% |
51,618
-126
| -0.2% | -$591 |
|
|
NUVA
873
DELISTED
NuVasive, Inc.
NUVA
| $242K | 0.01% |
4,977
-213
| -4% | -$10.4K |
|
|
XEC
874
DELISTED
CIMAREX ENERGY CO
XEC
| $241K | 0.01% |
9,910
-430
| -4% | -$10.5K |
|
875
Choice Hotels
CHH
$5.41B
| $240K | 0.01% |
2,795
-366
| -12% | -$31.4K |
|