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 | |
|---|---|---|---|---|---|---|
|
TCF
876
DELISTED
TCF Financial Corporation Common Stock
TCF
| $349K | 0.01% |
8,498
-145
| -2% | -$5.96K |
|
877
Dana Inc
DAN
$2.7B
| $345K | 0.01% |
17,284
-182
| -1% | -$3.63K |
|
878
GATX Corp
GATX
$5.97B
| $345K | 0.01% |
4,351
-108
| -2% | -$8.56K |
|
879
UMB Financial
UMBF
$9.45B
| $344K | 0.01% |
5,221
-100
| -2% | -$6.59K |
|
880
Telephone and Data Systems
TDS
$4.54B
| $343K | 0.01% |
11,285
-136
| -1% | -$4.13K |
|
|
JWN
881
DELISTED
Nordstrom
JWN
| $341K | 0.01% |
10,711
-750
| -7% | -$23.9K |
|
882
WaFd
WAFD
$2.5B
| $337K | 0.01% |
9,643
-210
| -2% | -$7.34K |
|
883
Cabot Corp
CBT
$4.31B
| $333K | 0.01% |
6,976
-255
| -4% | -$12.2K |
|
|
UFS
884
DELISTED
DOMTAR CORPORATION (New)
UFS
| $333K | 0.01% |
7,481
-120
| -2% | -$5.34K |
|
885
American Eagle Outfitters
AEO
$3.26B
| $332K | 0.01% |
19,650
-769
| -4% | -$13K |
|
886
Fulton Financial
FULT
$3.53B
| $331K | 0.01% |
20,197
-499
| -2% | -$8.18K |
|
887
Valmont Industries
VMI
$7.46B
| $328K | 0.01% |
2,584
-100
| -4% | -$12.7K |
|
888
Cathay General Bancorp
CATY
$3.43B
| $326K | 0.01% |
9,092
-199
| -2% | -$7.14K |
|
889
Nu Skin
NUS
$569M
| $325K | 0.01% |
6,581
-154
| -2% | -$7.61K |
|
890
Trinity Industries
TRN
$2.31B
| $324K | 0.01% |
15,593
-652
| -4% | -$13.5K |
|
891
Resideo Technologies
REZI
$5.32B
| $323K | 0.01% |
14,736
-164
| -1% | -$3.6K |
|
892
O-I Glass
OI
$1.97B
| $322K | 0.01% |
18,643
-72
| -0.4% | -$1.24K |
|
893
Axon Enterprise
AXON
$57.2B
| $321K | 0.01% |
+5,000
| New | +$321K |
|
894
Cadence Bank
CADE
$7.04B
| $321K | 0.01% |
11,045
+48
| +0.4% | +$1.4K |
|
895
CNO Financial Group
CNO
$3.85B
| $321K | 0.01% |
19,216
-363
| -2% | -$6.06K |
|
896
Enovis
ENOV
$1.84B
| $321K | 0.01% |
6,644
-83
| -1% | -$4.01K |
|
897
Outfront Media
OUT
$3.05B
| $317K | 0.01% |
12,496
-3,150
| -20% | -$79.9K |
|
|
X
898
DELISTED
US Steel
X
| $317K | 0.01% |
20,704
-399
| -2% | -$6.11K |
|
|
SAFM
899
DELISTED
Sanderson Farms Inc
SAFM
| $317K | 0.01% |
2,318
-112
| -5% | -$15.3K |
|
900
PotlatchDeltic
PCH
$3.31B
| $314K | 0.01% |
8,068
-8,397
| -51% | -$327K |
|