SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.35B
AUM Growth
-$821M
(-20%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
995
New
22
Increased
281
Reduced
365
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$57M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$56M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.24M |
| 5 |
CoStar Group
CSGP
|
$2.3M |
Top Sells
| 1 |
Prologis
PLD
|
$48.4M |
| 2 |
Equinix
EQIX
|
$34.4M |
| 3 |
Public Storage
PSA
|
$27.9M |
| 4 |
AvalonBay Communities
AVB
|
$25.1M |
| 5 |
Simon Property Group
SPG
|
$24.3M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Terex
TEX
$3.39B
| $183K | 0.01% |
6,163
-100
| -2% | -$2.97K |
|
|
SPWR
902
DELISTED
SunPower Corporation Common Stock
SPWR
| $179K | 0.01% |
7,789
+181
| +2% | +$4.16K |
|
903
Blackbaud
BLKB
$3.22B
| $178K | 0.01% |
4,050
-100
| -2% | -$4.4K |
|
904
WaFd
WAFD
$2.52B
| $178K | 0.01% |
5,953
| – | – |
|
905
Pebblebrook Hotel Trust
PEB
$1.4B
| $174K | 0.01% |
11,974
-207,500
| -95% | -$3.02M |
|
906
Coca-Cola Consolidated
COKE
$10.4B
| $173K | 0.01% |
+4,200
| New | +$173K |
|
|
JWN
907
DELISTED
Nordstrom
JWN
| $170K | 0.01% |
10,172
| – | – |
|
|
JBGS
908
JBG SMITH
JBGS
$1.36B
| $169K | 0.01% |
9,087
-824
| -8% | -$15.3K |
|
909
Semtech
SMTC
$5.2B
| $168K | 0.01% |
5,722
| – | – |
|
|
GAP
910
The Gap, Inc.
GAP
$8.88B
| $160K | ﹤0.01% |
19,488
+273
| +1% | +$2.24K |
|
911
Amkor Technology
AMKR
$6B
| $156K | ﹤0.01% |
9,149
| – | – |
|
912
Macerich
MAC
$4.68B
| $155K | ﹤0.01% |
19,568
| – | – |
|
913
ScottsMiracle-Gro
SMG
$3.62B
| $155K | ﹤0.01% |
3,637
| – | – |
|
914
Kyndryl
KD
$7.34B
| $154K | ﹤0.01% |
18,636
+2,259
| +14% | +$18.7K |
|
915
Sabre
SABR
$679M
| $154K | ﹤0.01% |
29,968
+213
| +0.7% | +$1.1K |
|
916
Kennametal
KMT
$1.66B
| $153K | ﹤0.01% |
7,427
-106
| -1% | -$2.18K |
|
917
Nu Skin
NUS
$609M
| $153K | ﹤0.01% |
4,577
| – | – |
|
918
Energizer
ENR
$1.96B
| $152K | ﹤0.01% |
6,051
+170
| +3% | +$4.27K |
|
919
Navient
NAVI
$1.37B
| $148K | ﹤0.01% |
10,105
-3,377
| -25% | -$49.5K |
|
920
News Corp Class B
NWS
$18.7B
| $147K | ﹤0.01% |
9,529
| – | – |
|
921
John Wiley & Sons Class A
WLY
$2.04B
| $145K | ﹤0.01% |
3,856
-100
| -3% | -$3.76K |
|
922
Greif
GEF
$3.57B
| $144K | ﹤0.01% |
2,425
| – | – |
|
923
Bread Financial
BFH
$3.12B
| $140K | ﹤0.01% |
4,462
| – | – |
|
924
ESAB
ESAB
$7.07B
| $139K | ﹤0.01% |
+4,167
| New | +$139K |
|
925
Xerox
XRX
$488M
| $134K | ﹤0.01% |
10,228
-642
| -6% | -$8.41K |
|