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 | |
|---|---|---|---|---|---|---|
901
MillerKnoll
MLKN
$1.47B
| $312K | 0.01% |
6,985
-100
| -1% | -$4.47K |
|
|
CHX
902
DELISTED
ChampionX
CHX
| $308K | 0.01% |
9,196
-174
| -2% | -$5.83K |
|
903
The GEO Group
GEO
$2.92B
| $306K | 0.01% |
14,557
-150
| -1% | -$3.15K |
|
904
Adtalem Global Education
ATGE
$4.83B
| $305K | 0.01% |
6,769
-270
| -4% | -$12.2K |
|
905
Cirrus Logic
CRUS
$5.94B
| $303K | 0.01% |
6,931
-274
| -4% | -$12K |
|
906
Murphy USA
MUSA
$7.47B
| $299K | 0.01% |
3,564
-100
| -3% | -$8.39K |
|
907
AMC Networks
AMCX
$328M
| $297K | 0.01% |
5,443
-1
| -0% | -$55 |
|
908
CoreCivic
CXW
$2.11B
| $297K | 0.01% |
14,300
-118
| -0.8% | -$2.45K |
|
|
TCO
909
DELISTED
Taubman Centers Inc.
TCO
| $297K | 0.01% |
7,266
-102
| -1% | -$4.17K |
|
910
Avient
AVNT
$3.45B
| $293K | 0.01% |
9,345
-123
| -1% | -$3.86K |
|
911
Energizer
ENR
$1.96B
| $292K | 0.01% |
7,559
-128
| -2% | -$4.95K |
|
912
Yelp
YELP
$2.02B
| $290K | 0.01% |
8,471
-722
| -8% | -$24.7K |
|
913
Patterson-UTI
PTEN
$2.18B
| $288K | 0.01% |
25,046
-983
| -4% | -$11.3K |
|
914
AutoNation
AN
$8.55B
| $287K | 0.01% |
6,842
-100
| -1% | -$4.2K |
|
915
World Kinect Corp
WKC
$1.48B
| $287K | 0.01% |
7,986
-125
| -2% | -$4.49K |
|
916
Silgan Holdings
SLGN
$4.83B
| $286K | 0.01% |
9,344
-37
| -0.4% | -$1.13K |
|
|
CVET
917
DELISTED
Covetrus, Inc. Common Stock
CVET
| $282K | 0.01% |
11,537
-51
| -0.4% | -$1.25K |
|
918
Clearway Energy Class A
CWEN.A
$3.2B
| $281K | 0.01% |
17,363
-4,400
| -20% | -$71.2K |
|
919
Dick's Sporting Goods
DKS
$17.7B
| $281K | 0.01% |
8,111
-798
| -9% | -$27.6K |
|
920
Belden
BDC
$5.14B
| $279K | 0.01% |
4,684
-110
| -2% | -$6.55K |
|
921
Green Dot
GDOT
$760M
| $277K | 0.01% |
5,662
-128
| -2% | -$6.26K |
|
922
Ligand Pharmaceuticals
LGND
$3.25B
| $272K | 0.01% |
3,815
-160
| -4% | -$11.4K |
|
|
PBFX
923
DELISTED
PBF LOGISTICS LP
PBFX
| $271K | 0.01% |
+12,800
| New | +$271K |
|
924
Carpenter Technology
CRS
$12.3B
| $270K | 0.01% |
5,633
-133
| -2% | -$6.38K |
|
925
Healthcare Services Group
HCSG
$1.15B
| $270K | 0.01% |
8,896
-33
| -0.4% | -$1K |
|