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 | |
|---|---|---|---|---|---|---|
851
Ryder
R
$7.64B
| $331K | 0.01% |
4,662
-146
| -3% | -$10.4K |
|
852
Ralph Lauren
RL
$18.9B
| $328K | 0.01% |
3,654
| – | – |
|
853
Hanesbrands
HBI
$2.27B
| $327K | 0.01% |
31,796
+463
| +1% | +$4.76K |
|
854
MSC Industrial Direct
MSM
$5.14B
| $324K | 0.01% |
4,314
+100
| +2% | +$7.51K |
|
855
Cabot Corp
CBT
$4.31B
| $323K | 0.01% |
5,065
| – | – |
|
856
Timken Company
TKR
$5.42B
| $323K | 0.01% |
6,084
-100
| -2% | -$5.31K |
|
857
Ziff Davis
ZD
$1.56B
| $322K | 0.01% |
4,323
| – | – |
|
858
EPR Properties
EPR
$4.05B
| $321K | 0.01% |
6,834
+122
| +2% | +$5.73K |
|
859
Insperity
NSP
$2.03B
| $318K | 0.01% |
3,181
| – | – |
|
860
Federal Realty Investment Trust
FRT
$8.86B
| $317K | 0.01% |
+3,307
| New | +$317K |
|
861
Silgan Holdings
SLGN
$4.83B
| $317K | 0.01% |
7,676
+147
| +2% | +$6.07K |
|
|
AMED
862
DELISTED
Amedisys
AMED
| $315K | 0.01% |
2,994
+100
| +3% | +$10.5K |
|
863
Fluor
FLR
$6.72B
| $315K | 0.01% |
12,946
+258
| +2% | +$6.28K |
|
864
Semtech
SMTC
$5.26B
| $315K | 0.01% |
5,722
| – | – |
|
865
ICU Medical
ICUI
$3.24B
| $311K | 0.01% |
1,891
+100
| +6% | +$16.4K |
|
|
CLDT
866
Chatham Lodging
CLDT
$363M
| $310K | 0.01% |
29,700
-19,800
| -40% | -$207K |
|
867
Fox Factory Holding Corp
FOXF
$1.22B
| $309K | 0.01% |
3,842
+118
| +3% | +$9.49K |
|
868
STAAR Surgical
STAA
$1.38B
| $309K | 0.01% |
4,358
+108
| +3% | +$7.66K |
|
869
Ollie's Bargain Outlet
OLLI
$8.18B
| $308K | 0.01% |
5,245
| – | – |
|
870
Allete
ALE
$3.69B
| $305K | 0.01% |
5,195
+569
| +12% | +$33.4K |
|
871
PVH
PVH
$4.22B
| $305K | 0.01% |
5,355
-200
| -4% | -$11.4K |
|
872
Sensient Technologies
SXT
$4.79B
| $305K | 0.01% |
3,780
| – | – |
|
873
LivaNova
LIVN
$3.17B
| $304K | 0.01% |
4,871
+131
| +3% | +$8.18K |
|
874
Watts Water Technologies
WTS
$9.35B
| $303K | 0.01% |
2,464
| – | – |
|
875
GATX Corp
GATX
$5.97B
| $301K | 0.01% |
3,199
| – | – |
|