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 | |
|---|---|---|---|---|---|---|
851
Janus Henderson
JHG
$6.91B
| $246K | 0.01% |
12,101
-3,195
| -21% | -$65K |
|
852
EPR Properties
EPR
$4.05B
| $245K | 0.01% |
6,834
| – | – |
|
853
Topgolf Callaway Brands
MODG
$1.7B
| $244K | 0.01% |
12,654
+2,139
| +20% | +$41.2K |
|
|
PACW
854
DELISTED
PacWest Bancorp
PACW
| $243K | 0.01% |
10,754
+124
| +1% | +$2.8K |
|
855
Grand Canyon Education
LOPE
$5.74B
| $242K | 0.01% |
2,946
| – | – |
|
856
MACOM Technology Solutions
MTSI
$9.67B
| $242K | 0.01% |
+4,666
| New | +$242K |
|
857
Taylor Morrison
TMHC
$7.1B
| $242K | 0.01% |
10,378
-528
| -5% | -$12.3K |
|
858
Kemper
KMPR
$3.39B
| $241K | 0.01% |
5,830
+459
| +9% | +$19K |
|
859
Vontier
VNT
$6.37B
| $241K | 0.01% |
14,422
-256
| -2% | -$4.28K |
|
860
Adient
ADNT
$2B
| $240K | 0.01% |
8,643
| – | – |
|
861
Fulton Financial
FULT
$3.53B
| $240K | 0.01% |
15,195
+540
| +4% | +$8.53K |
|
862
COPT Defense Properties
CDP
$3.46B
| $238K | 0.01% |
10,248
-56,188
| -85% | -$1.3M |
|
863
NCR Voyix
VYX
$1.84B
| $237K | 0.01% |
20,298
| – | – |
|
864
Avient
AVNT
$3.45B
| $236K | 0.01% |
7,805
-529
| -6% | -$16K |
|
865
SL Green Realty
SLG
$4.4B
| $236K | 0.01% |
5,871
-15,472
| -72% | -$622K |
|
866
Belden
BDC
$5.14B
| $235K | 0.01% |
3,923
-100
| -2% | -$5.99K |
|
867
Carter's
CRI
$1.05B
| $233K | 0.01% |
3,561
-112
| -3% | -$7.33K |
|
|
RCM
868
DELISTED
R1 RCM Inc. Common Stock
RCM
| $232K | 0.01% |
+12,537
| New | +$232K |
|
869
Park Hotels & Resorts
PK
$2.4B
| $231K | 0.01% |
20,531
-438,387
| -96% | -$4.93M |
|
870
MP Materials
MP
$11.2B
| $230K | 0.01% |
+8,429
| New | +$230K |
|
871
Foot Locker
FL
$2.29B
| $228K | 0.01% |
7,335
-286
| -4% | -$8.89K |
|
872
Yeti Holdings
YETI
$2.95B
| $224K | 0.01% |
7,841
| – | – |
|
|
ENV
873
DELISTED
ENVESTNET, INC.
ENV
| $223K | 0.01% |
5,031
| – | – |
|
874
Hanesbrands
HBI
$2.27B
| $221K | 0.01% |
31,796
| – | – |
|
875
Victoria's Secret
VSCO
$2.1B
| $221K | 0.01% |
7,586
+1,395
| +23% | +$40.6K |
|