SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+18.93%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.91B
AUM Growth
+$365M
(+10%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,043
New
24
Increased
93
Reduced
820
Closed
29
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$8.45M |
| 2 |
American Tower
AMT
|
$5.31M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$4.42M |
| 4 |
Aon
AON
|
$4.16M |
| 5 |
Sun Communities
SUI
|
$3.87M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.7M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$9.82M |
Sector Composition
| 1 | Real Estate | 19.1% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Avient
AVNT
$3.45B
| $241K | 0.01% |
9,175
-100
| -1% | -$2.63K |
|
877
Kennametal
KMT
$1.67B
| $240K | 0.01% |
8,355
-100
| -1% | -$2.87K |
|
878
Home BancShares
HOMB
$5.88B
| $239K | 0.01% |
15,555
-373
| -2% | -$5.73K |
|
879
Insperity
NSP
$2.03B
| $239K | 0.01% |
3,690
-170
| -4% | -$11K |
|
880
LivaNova
LIVN
$3.17B
| $237K | 0.01% |
4,920
| – | – |
|
|
UMPQ
881
DELISTED
Umpqua Holdings Corp
UMPQ
| $237K | 0.01% |
22,303
-304
| -1% | -$3.23K |
|
882
Enovis
ENOV
$1.84B
| $236K | 0.01% |
4,919
-58
| -1% | -$2.78K |
|
883
Evercore
EVR
$12.3B
| $236K | 0.01% |
4,012
| – | – |
|
|
UNVR
884
DELISTED
Univar Solutions Inc.
UNVR
| $236K | 0.01% |
+14,026
| New | +$236K |
|
885
LendingTree
TREE
$978M
| $235K | 0.01% |
810
| – | – |
|
|
SAFM
886
DELISTED
Sanderson Farms Inc
SAFM
| $234K | 0.01% |
2,018
| – | – |
|
887
Brink's
BCO
$4.78B
| $232K | 0.01% |
5,087
| – | – |
|
888
Columbia Sportswear
COLM
$3.09B
| $232K | 0.01% |
2,879
-102
| -3% | -$8.22K |
|
|
PACW
889
DELISTED
PacWest Bancorp
PACW
| $232K | 0.01% |
11,796
-467
| -4% | -$9.19K |
|
|
STL
890
DELISTED
Sterling Bancorp
STL
| $231K | 0.01% |
19,694
-1,048
| -5% | -$12.3K |
|
891
Federated Hermes
FHI
$4.1B
| $230K | 0.01% |
9,711
-152
| -2% | -$3.6K |
|
892
Outfront Media
OUT
$3.05B
| $230K | 0.01% |
16,459
-39,318
| -70% | -$549K |
|
893
Teradata
TDC
$1.99B
| $229K | 0.01% |
10,988
-561
| -5% | -$11.7K |
|
894
Acadia Healthcare
ACHC
$2.19B
| $226K | 0.01% |
8,984
-100
| -1% | -$2.52K |
|
895
CNO Financial Group
CNO
$3.85B
| $226K | 0.01% |
14,545
-971
| -6% | -$15.1K |
|
896
Viasat
VSAT
$3.98B
| $226K | 0.01% |
5,877
| – | – |
|
897
Sabre
SABR
$675M
| $225K | 0.01% |
27,904
-213
| -0.8% | -$1.72K |
|
898
NCR Voyix
VYX
$1.84B
| $224K | 0.01% |
21,097
-254
| -1% | -$2.7K |
|
899
Cadence Bank
CADE
$7.04B
| $222K | 0.01% |
9,750
-100
| -1% | -$2.28K |
|
900
UMB Financial
UMBF
$9.45B
| $221K | 0.01% |
4,279
-100
| -2% | -$5.17K |
|