SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-14.21%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.17B
AUM Growth
-$947M
(-18%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
994
New
13
Increased
248
Reduced
556
Closed
21
Top Buys
| 1 |
VICI Properties
VICI
|
$10.4M |
| 2 |
Equity Residential
EQR
|
$7.31M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.44M |
| 4 |
American Tower
AMT
|
$4.89M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.21M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$12.8M |
| 2 |
Public Storage
PSA
|
$12.5M |
| 3 |
Host Hotels & Resorts
HST
|
$6.41M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Kilroy Realty
KRC
|
$5.36M |
Sector Composition
| 1 | Real Estate | 18.73% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Travel + Leisure Co
TNL
$4.08B
| $301K | 0.01% |
7,743
| – | – |
|
877
Haemonetics
HAE
$2.62B
| $298K | 0.01% |
4,570
| – | – |
|
878
IPG Photonics
IPGP
$3.56B
| $298K | 0.01% |
3,168
+459
| +17% | +$43.2K |
|
879
Wendy's
WEN
$1.97B
| $295K | 0.01% |
15,625
-212
| -1% | -$4K |
|
880
CNX Resources
CNX
$4.18B
| $293K | 0.01% |
17,782
-386
| -2% | -$6.36K |
|
881
ScottsMiracle-Gro
SMG
$3.64B
| $287K | 0.01% |
3,637
| – | – |
|
882
NorthWestern Energy
NWE
$3.56B
| $286K | 0.01% |
4,852
| – | – |
|
|
PACW
883
DELISTED
PacWest Bancorp
PACW
| $283K | 0.01% |
10,630
-100
| -0.9% | -$2.66K |
|
884
Brighthouse Financial
BHF
$2.48B
| $280K | 0.01% |
6,827
-122
| -2% | -$5K |
|
885
Grand Canyon Education
LOPE
$5.74B
| $277K | 0.01% |
2,946
-643
| -18% | -$60.5K |
|
886
Goodyear
GT
$2.43B
| $276K | 0.01% |
25,751
+540
| +2% | +$5.79K |
|
887
Crocs
CROX
$4.72B
| $273K | 0.01% |
5,613
+342
| +6% | +$16.6K |
|
888
ACI Worldwide
ACIW
$5.19B
| $270K | 0.01% |
10,448
-100
| -0.9% | -$2.58K |
|
889
Antero Midstream
AM
$8.73B
| $268K | 0.01% |
29,659
+525
| +2% | +$4.74K |
|
890
Cathay General Bancorp
CATY
$3.43B
| $268K | 0.01% |
6,851
+142
| +2% | +$5.56K |
|
891
Boston Beer
SAM
$2.47B
| $268K | 0.01% |
885
| – | – |
|
892
Bank of Hawaii
BOH
$2.72B
| $267K | 0.01% |
3,589
| – | – |
|
893
Federated Hermes
FHI
$4.1B
| $266K | 0.01% |
8,356
-293
| -3% | -$9.33K |
|
|
ENV
894
DELISTED
ENVESTNET, INC.
ENV
| $265K | 0.01% |
5,031
+142
| +3% | +$7.48K |
|
895
Brink's
BCO
$4.78B
| $259K | 0.01% |
4,265
-100
| -2% | -$6.07K |
|
896
Carter's
CRI
$1.05B
| $259K | 0.01% |
3,673
-113
| -3% | -$7.97K |
|
897
Visteon
VC
$3.41B
| $259K | 0.01% |
2,500
| – | – |
|
898
Kemper
KMPR
$3.39B
| $257K | 0.01% |
5,371
| – | – |
|
899
Adient
ADNT
$2B
| $256K | 0.01% |
8,643
+140
| +2% | +$4.15K |
|
900
Commault Systems
CVLT
$7.96B
| $256K | 0.01% |
4,066
+153
| +4% | +$9.63K |
|