SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.12B
AUM Growth
+$216M
(+5.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,033
New
19
Increased
153
Reduced
774
Closed
14
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$8.05M |
| 3 |
Terreno Realty
TRNO
|
$7.83M |
| 4 |
Ventas
VTR
|
$5.04M |
| 5 |
Equity Residential
EQR
|
$4.62M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$8.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$5.18M |
| 4 |
Apple
AAPL
|
$5.05M |
| 5 |
Equinix
EQIX
|
$5.02M |
Sector Composition
| 1 | Real Estate | 18.2% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Crane NXT
CXT
$3.51B
| $240K | 0.01% |
13,788
-581
| -4% | -$10.1K |
|
877
Sprouts Farmers Market
SFM
$13.6B
| $240K | 0.01% |
11,454
-475
| -4% | -$9.95K |
|
878
Starwood Property Trust
STWD
$7.56B
| $240K | 0.01% |
15,920
-14,400
| -47% | -$217K |
|
879
Teradata
TDC
$1.99B
| $240K | 0.01% |
10,585
-403
| -4% | -$9.14K |
|
880
Boyd Gaming
BYD
$6.93B
| $239K | 0.01% |
7,788
-313
| -4% | -$9.61K |
|
881
NorthWestern Energy
NWE
$3.56B
| $239K | 0.01% |
4,911
-122
| -2% | -$5.94K |
|
882
Werner Enterprises
WERN
$1.71B
| $237K | 0.01% |
5,636
-158
| -3% | -$6.64K |
|
883
Sensient Technologies
SXT
$4.79B
| $236K | 0.01% |
4,090
-100
| -2% | -$5.77K |
|
884
Avient
AVNT
$3.45B
| $235K | 0.01% |
8,879
-296
| -3% | -$7.83K |
|
885
Kennametal
KMT
$1.67B
| $233K | 0.01% |
8,053
-302
| -4% | -$8.74K |
|
886
Commercial Metals
CMC
$6.63B
| $231K | 0.01% |
11,563
-471
| -4% | -$9.41K |
|
887
Webster Financial
WBS
$10.3B
| $231K | 0.01% |
8,759
-373
| -4% | -$9.84K |
|
888
FirstCash
FCFS
$6.53B
| $230K | 0.01% |
4,024
-172
| -4% | -$9.83K |
|
889
MasTec
MTZ
$14B
| $230K | 0.01% |
5,448
-452
| -8% | -$19.1K |
|
890
Tri Pointe Homes
TPH
$3.25B
| $230K | 0.01% |
12,656
-534
| -4% | -$9.7K |
|
|
PSB
891
DELISTED
PS Business Parks, Inc.
PSB
| $230K | 0.01% |
1,877
-100
| -5% | -$12.3K |
|
892
Insperity
NSP
$2.03B
| $229K | 0.01% |
3,504
-186
| -5% | -$12.2K |
|
893
Park Hotels & Resorts
PK
$2.4B
| $229K | 0.01% |
22,880
-348,680
| -94% | -$3.49M |
|
|
UMPQ
894
DELISTED
Umpqua Holdings Corp
UMPQ
| $227K | 0.01% |
21,386
-917
| -4% | -$9.73K |
|
|
SAFM
895
DELISTED
Sanderson Farms Inc
SAFM
| $226K | 0.01% |
1,918
-100
| -5% | -$11.8K |
|
896
Home BancShares
HOMB
$5.88B
| $224K | 0.01% |
14,760
-795
| -5% | -$12.1K |
|
897
Wintrust Financial
WTFC
$9.34B
| $224K | 0.01% |
5,593
-188
| -3% | -$7.53K |
|
898
Treehouse Foods
THS
$917M
| $222K | 0.01% |
5,487
-143
| -3% | -$5.79K |
|
899
CNO Financial Group
CNO
$3.85B
| $221K | 0.01% |
13,763
-782
| -5% | -$12.6K |
|
900
Energizer
ENR
$1.96B
| $221K | 0.01% |
5,655
-792
| -12% | -$31K |
|