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 | |
|---|---|---|---|---|---|---|
926
Hancock Whitney
HWC
$5.38B
| $185K | ﹤0.01% |
8,738
-215
| -2% | -$4.55K |
|
|
CHX
927
DELISTED
ChampionX
CHX
| $184K | ﹤0.01% |
18,813
+10,877
| +137% | +$106K |
|
928
Olin
OLN
$2.76B
| $184K | ﹤0.01% |
15,986
-406
| -2% | -$4.67K |
|
929
Healthcare Services Group
HCSG
$1.14B
| $183K | ﹤0.01% |
7,489
-100
| -1% | -$2.44K |
|
930
International Bancshares
IBOC
$4.5B
| $181K | ﹤0.01% |
5,639
-250
| -4% | -$8.02K |
|
931
Pebblebrook Hotel Trust
PEB
$1.4B
| $181K | ﹤0.01% |
13,242
-169
| -1% | -$2.31K |
|
932
Openlane
KAR
$3.1B
| $180K | ﹤0.01% |
13,086
-134
| -1% | -$1.84K |
|
933
Ligand Pharmaceuticals
LGND
$3.27B
| $179K | ﹤0.01% |
2,570
-160
| -6% | -$11.1K |
|
934
Dana Inc
DAN
$2.71B
| $178K | ﹤0.01% |
14,632
-143
| -1% | -$1.74K |
|
935
Fulton Financial
FULT
$3.59B
| $173K | ﹤0.01% |
16,386
-463
| -3% | -$4.89K |
|
936
Papa John's
PZZA
$1.55B
| $173K | ﹤0.01% |
2,175
| – | – |
|
937
American Eagle Outfitters
AEO
$3.26B
| $172K | ﹤0.01% |
15,755
-550
| -3% | -$6K |
|
938
InterDigital
IDCC
$7.43B
| $172K | ﹤0.01% |
3,029
-100
| -3% | -$5.68K |
|
939
Fluor
FLR
$6.7B
| $171K | ﹤0.01% |
14,196
-194
| -1% | -$2.34K |
|
940
Jack in the Box
JACK
$367M
| $170K | ﹤0.01% |
2,296
-132
| -5% | -$9.77K |
|
|
JWN
941
DELISTED
Nordstrom
JWN
| $170K | ﹤0.01% |
10,971
+731
| +7% | +$11.3K |
|
942
John Wiley & Sons Class A
WLY
$2.04B
| $170K | ﹤0.01% |
4,368
-100
| -2% | -$3.89K |
|
943
Boyd Gaming
BYD
$6.93B
| $169K | ﹤0.01% |
8,101
-100
| -1% | -$2.09K |
|
944
Edgewell Personal Care
EPC
$1.1B
| $169K | ﹤0.01% |
5,419
-100
| -2% | -$3.12K |
|
945
Under Armour
UAA
$2.26B
| $167K | ﹤0.01% |
17,169
-1,156
| -6% | -$11.2K |
|
946
Compass Minerals
CMP
$783M
| $166K | ﹤0.01% |
3,415
| – | – |
|
947
NETSCOUT
NTCT
$1.8B
| $165K | ﹤0.01% |
6,436
-325
| -5% | -$8.33K |
|
948
World Kinect Corp
WKC
$1.49B
| $165K | ﹤0.01% |
6,412
-271
| -4% | -$6.97K |
|
949
CNX Resources
CNX
$4.16B
| $164K | ﹤0.01% |
18,945
-210
| -1% | -$1.82K |
|
|
CMD
950
DELISTED
Cantel Medical Corporation
CMD
| $164K | ﹤0.01% |
3,713
-100
| -3% | -$4.42K |
|