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 | |
|---|---|---|---|---|---|---|
901
Visteon
VC
$3.36B
| $317K | 0.01% |
2,600
| – | – |
|
|
ETRN
902
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $314K | 0.01% |
38,436
-215,660
| -85% | -$1.76M |
|
903
Kennametal
KMT
$1.63B
| $312K | 0.01% |
7,794
-100
| -1% | -$4K |
|
|
NUVA
904
DELISTED
NuVasive, Inc.
NUVA
| $312K | 0.01% |
4,761
-100
| -2% | -$6.55K |
|
905
Sensient Technologies
SXT
$4.79B
| $311K | 0.01% |
3,990
| – | – |
|
906
CNO Financial Group
CNO
$3.88B
| $309K | 0.01% |
12,706
-469
| -4% | -$11.4K |
|
907
Silgan Holdings
SLGN
$4.75B
| $309K | 0.01% |
7,342
-100
| -1% | -$4.21K |
|
908
Associated Banc-Corp
ASB
$4.38B
| $308K | 0.01% |
14,422
-137
| -0.9% | -$2.93K |
|
909
GATX Corp
GATX
$5.96B
| $306K | 0.01% |
3,299
| – | – |
|
910
NorthWestern Energy
NWE
$3.49B
| $306K | 0.01% |
4,694
-100
| -2% | -$6.52K |
|
911
Alerian MLP ETF
AMLP
$10.6B
| $305K | 0.01% |
10,000
| – | – |
|
912
CNX Resources
CNX
$4.11B
| $305K | 0.01% |
20,733
-551
| -3% | -$8.11K |
|
913
Columbia Sportswear
COLM
$3.12B
| $304K | 0.01% |
2,879
| – | – |
|
914
Under Armour Class C
UA
$2.12B
| $303K | 0.01% |
16,429
-626
| -4% | -$11.5K |
|
915
Vishay Intertechnology
VSH
$2.04B
| $300K | 0.01% |
12,466
-100
| -0.8% | -$2.41K |
|
916
Grocery Outlet
GO
$1.77B
| $299K | 0.01% |
8,095
| – | – |
|
|
SAFM
917
DELISTED
Sanderson Farms Inc
SAFM
| $299K | 0.01% |
1,918
+100
| +6% | +$15.6K |
|
918
Terex
TEX
$3.35B
| $298K | 0.01% |
6,469
-100
| -2% | -$4.61K |
|
919
Sprouts Farmers Market
SFM
$13.7B
| $295K | 0.01% |
11,081
-100
| -0.9% | -$2.66K |
|
920
Cadence Bank
CADE
$7.02B
| $294K | 0.01% |
9,040
-100
| -1% | -$3.25K |
|
921
Viasat
VSAT
$3.91B
| $292K | 0.01% |
6,081
| – | – |
|
|
PSB
922
DELISTED
PS Business Parks, Inc.
PSB
| $290K | 0.01% |
1,877
| – | – |
|
923
Choice Hotels
CHH
$5.42B
| $289K | 0.01% |
2,695
| – | – |
|
924
Ingevity
NGVT
$2.14B
| $288K | 0.01% |
3,808
-100
| -3% | -$7.56K |
|
925
Cathay General Bancorp
CATY
$3.46B
| $285K | 0.01% |
6,998
-100
| -1% | -$4.07K |
|