SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.16%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.6B
AUM Growth
+$181M
(+4.1%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,002
New
22
Increased
120
Reduced
669
Closed
15
Top Buys
| 1 |
American Tower
AMT
|
$20.3M |
| 2 |
Equinix
EQIX
|
$13.9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
AvalonBay Communities
AVB
|
$8.03M |
| 5 |
Kilroy Realty
KRC
|
$7.76M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$11.8M |
| 2 |
Realty Income
O
|
$11.6M |
| 3 |
Simon Property Group
SPG
|
$10.5M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$8.71M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
Sector Composition
| 1 | Real Estate | 18.84% |
| 2 | Technology | 15.96% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Wingstop
WING
$8.65B
| $353K | 0.01% |
2,774
| – | – |
|
877
Under Armour
UAA
$2.2B
| $352K | 0.01% |
15,869
-606
| -4% | -$13.4K |
|
878
Commercial Metals
CMC
$6.63B
| $348K | 0.01% |
11,281
-100
| -0.9% | -$3.09K |
|
879
Avis
CAR
$5.5B
| $347K | 0.01% |
4,788
-100
| -2% | -$7.25K |
|
880
Murphy USA
MUSA
$7.47B
| $346K | 0.01% |
2,391
-127
| -5% | -$18.4K |
|
881
Nektar Therapeutics
NKTR
$764M
| $344K | 0.01% |
1,146
+12
| +1% | +$3.6K |
|
|
UNVR
882
DELISTED
Univar Solutions Inc.
UNVR
| $343K | 0.01% |
15,929
-100
| -0.6% | -$2.15K |
|
883
Wendy's
WEN
$1.97B
| $342K | 0.01% |
16,893
-100
| -0.6% | -$2.03K |
|
884
Hancock Whitney
HWC
$5.32B
| $340K | 0.01% |
8,091
-100
| -1% | -$4.2K |
|
885
LivaNova
LIVN
$3.17B
| $340K | 0.01% |
4,606
| – | – |
|
886
Bank of Hawaii
BOH
$2.72B
| $339K | 0.01% |
3,789
| – | – |
|
887
Texas Capital Bancshares
TCBI
$3.96B
| $339K | 0.01% |
4,783
| – | – |
|
888
Hain Celestial
HAIN
$164M
| $337K | 0.01% |
7,722
-100
| -1% | -$4.36K |
|
889
Kirby Corp
KEX
$4.97B
| $337K | 0.01% |
5,591
-100
| -2% | -$6.03K |
|
890
Kinsale Capital Group
KNSL
$10.6B
| $333K | 0.01% |
2,020
| – | – |
|
|
MZTI
891
The Marzetti Company Common Stock
MZTI
$5.08B
| $333K | 0.01% |
1,898
+100
| +6% | +$17.5K |
|
892
Qualys
QLYS
$4.87B
| $333K | 0.01% |
3,177
| – | – |
|
|
JBGS
893
JBG SMITH
JBGS
$1.4B
| $332K | 0.01% |
10,431
-116
| -1% | -$3.69K |
|
894
Dana Inc
DAN
$2.7B
| $331K | 0.01% |
13,596
-100
| -0.7% | -$2.44K |
|
895
PotlatchDeltic
PCH
$3.31B
| $330K | 0.01% |
6,239
-100
| -2% | -$5.29K |
|
|
SIX
896
DELISTED
Six Flags Entertainment Corp.
SIX
| $328K | 0.01% |
7,069
-100
| -1% | -$4.64K |
|
897
LiveRamp
RAMP
$1.86B
| $326K | 0.01% |
6,286
| – | – |
|
898
EPR Properties
EPR
$4.05B
| $325K | 0.01% |
6,973
-100
| -1% | -$4.66K |
|
899
Allete
ALE
$3.69B
| $324K | 0.01% |
4,826
-100
| -2% | -$6.71K |
|
900
Blackbaud
BLKB
$3.23B
| $324K | 0.01% |
4,565
-133
| -3% | -$9.44K |
|