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 | |
|---|---|---|---|---|---|---|
851
Avnet
AVT
$4.49B
| $389K | 0.01% |
9,368
| – | – |
|
852
TEGNA Inc
TGNA
$3.38B
| $389K | 0.01% |
20,682
-100
| -0.5% | -$1.88K |
|
853
ICU Medical
ICUI
$3.24B
| $388K | 0.01% |
1,891
| – | – |
|
854
KB Home
KBH
$4.63B
| $388K | 0.01% |
8,349
| – | – |
|
855
Goodyear
GT
$2.43B
| $387K | 0.01% |
21,999
-100
| -0.5% | -$1.76K |
|
856
Home BancShares
HOMB
$5.88B
| $387K | 0.01% |
14,304
-100
| -0.7% | -$2.71K |
|
|
JWN
857
DELISTED
Nordstrom
JWN
| $387K | 0.01% |
10,213
-100
| -1% | -$3.79K |
|
858
ONE Gas
OGS
$4.56B
| $387K | 0.01% |
5,033
| – | – |
|
859
FNB Corp
FNB
$5.92B
| $385K | 0.01% |
30,341
-243
| -0.8% | -$3.08K |
|
860
Xerox
XRX
$493M
| $382K | 0.01% |
15,747
+1,138
| +8% | +$27.6K |
|
|
CHX
861
DELISTED
ChampionX
CHX
| $381K | 0.01% |
17,517
-100
| -0.6% | -$2.18K |
|
862
Ryder
R
$7.64B
| $379K | 0.01% |
5,008
-100
| -2% | -$7.57K |
|
863
H&R Block
HRB
$6.85B
| $377K | 0.01% |
17,287
-100
| -0.6% | -$2.18K |
|
864
UMB Financial
UMBF
$9.45B
| $377K | 0.01% |
4,079
| – | – |
|
865
Taylor Morrison
TMHC
$7.1B
| $375K | 0.01% |
12,157
-160
| -1% | -$4.94K |
|
|
PRSP
866
DELISTED
Perspecta Inc. Common Stock
PRSP
| $374K | 0.01% |
12,869
-100
| -0.8% | -$2.91K |
|
867
Brink's
BCO
$4.78B
| $371K | 0.01% |
4,685
| – | – |
|
868
Carter's
CRI
$1.05B
| $368K | 0.01% |
4,137
| – | – |
|
869
Mercury Systems
MRCY
$4.13B
| $368K | 0.01% |
5,208
-100
| -2% | -$7.07K |
|
870
Southwest Gas
SWX
$5.66B
| $366K | 0.01% |
5,330
| – | – |
|
871
Brighthouse Financial
BHF
$2.48B
| $365K | 0.01% |
8,245
-239
| -3% | -$10.6K |
|
|
UMPQ
872
DELISTED
Umpqua Holdings Corp
UMPQ
| $365K | 0.01% |
20,776
-100
| -0.5% | -$1.76K |
|
873
EnerSys
ENS
$3.89B
| $364K | 0.01% |
4,007
| – | – |
|
874
New Jersey Resources
NJR
$4.72B
| $359K | 0.01% |
9,012
-100
| -1% | -$3.98K |
|
875
Spire
SR
$4.46B
| $354K | 0.01% |
4,793
-100
| -2% | -$7.39K |
|