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 | |
|---|---|---|---|---|---|---|
901
AutoNation
AN
$8.51B
| $219K | 0.01% |
5,829
-170
| -3% | -$6.39K |
|
902
Sensient Technologies
SXT
$4.79B
| $219K | 0.01% |
4,190
-100
| -2% | -$5.23K |
|
903
Ingevity
NGVT
$2.15B
| $218K | 0.01% |
4,142
-100
| -2% | -$5.26K |
|
904
GATX Corp
GATX
$6.01B
| $214K | 0.01% |
3,503
-100
| -3% | -$6.11K |
|
905
Associated Banc-Corp
ASB
$4.43B
| $213K | 0.01% |
15,563
-795
| -5% | -$10.9K |
|
906
Cabot Corp
CBT
$4.31B
| $212K | 0.01% |
5,717
-132
| -2% | -$4.9K |
|
907
Goodyear
GT
$2.41B
| $211K | 0.01% |
23,566
-309
| -1% | -$2.77K |
|
|
CIT
908
DELISTED
CIT Group Inc.
CIT
| $207K | 0.01% |
9,962
+232
| +2% | +$4.82K |
|
909
WaFd
WAFD
$2.52B
| $206K | 0.01% |
7,667
-376
| -5% | -$10.1K |
|
910
Synaptics
SYNA
$2.69B
| $205K | 0.01% |
3,414
| – | – |
|
911
Vishay Intertechnology
VSH
$2.08B
| $205K | 0.01% |
13,424
-163
| -1% | -$2.49K |
|
912
Murphy Oil
MUR
$3.67B
| $204K | 0.01% |
14,793
-541
| -4% | -$7.46K |
|
913
Ryder
R
$7.69B
| $204K | 0.01% |
5,433
| – | – |
|
|
WWE
914
DELISTED
World Wrestling Entertainment
WWE
| $204K | 0.01% |
4,690
-144
| -3% | -$6.26K |
|
915
Trinity Industries
TRN
$2.31B
| $203K | 0.01% |
9,547
-529
| -5% | -$11.2K |
|
916
Cathay General Bancorp
CATY
$3.48B
| $201K | 0.01% |
7,654
-112
| -1% | -$2.94K |
|
917
Nu Skin
NUS
$609M
| $201K | 0.01% |
5,256
-406
| -7% | -$15.5K |
|
918
Telephone and Data Systems
TDS
$4.54B
| $197K | 0.01% |
9,886
-136
| -1% | -$2.71K |
|
919
Bread Financial
BFH
$3.12B
| $194K | 0.01% |
5,379
+600
| +13% | +$21.6K |
|
920
Tri Pointe Homes
TPH
$3.18B
| $194K | 0.01% |
13,190
-1,104
| -8% | -$16.2K |
|
921
TripAdvisor
TRIP
$2.09B
| $194K | 0.01% |
10,204
-582
| -5% | -$11.1K |
|
922
Visteon
VC
$3.42B
| $192K | ﹤0.01% |
2,800
-100
| -3% | -$6.86K |
|
|
PDCO
923
DELISTED
Patterson Companies, Inc.
PDCO
| $192K | ﹤0.01% |
8,721
-100
| -1% | -$2.2K |
|
924
Tenet Healthcare
THC
$17B
| $191K | ﹤0.01% |
10,532
-100
| -0.9% | -$1.81K |
|
925
Prestige Consumer Healthcare
PBH
$3.29B
| $188K | ﹤0.01% |
5,012
-100
| -2% | -$3.75K |
|