SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.12B
AUM Growth
+$216M
(+5.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,033
New
19
Increased
153
Reduced
774
Closed
14
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$8.05M |
| 3 |
Terreno Realty
TRNO
|
$7.83M |
| 4 |
Ventas
VTR
|
$5.04M |
| 5 |
Equity Residential
EQR
|
$4.62M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$8.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$5.18M |
| 4 |
Apple
AAPL
|
$5.05M |
| 5 |
Equinix
EQIX
|
$5.02M |
Sector Composition
| 1 | Real Estate | 18.2% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Under Armour
UAA
$2.26B
| $191K | ﹤0.01% |
16,980
-189
| -1% | -$2.13K |
|
927
Light & Wonder
LNW
$7.37B
| $189K | ﹤0.01% |
5,404
-100
| -2% | -$3.5K |
|
928
Associated Banc-Corp
ASB
$4.43B
| $188K | ﹤0.01% |
14,925
-638
| -4% | -$8.04K |
|
929
Visteon
VC
$3.42B
| $187K | ﹤0.01% |
2,700
-100
| -4% | -$6.93K |
|
930
Graham Holdings Company
GHC
$4.92B
| $185K | ﹤0.01% |
458
| – | – |
|
931
Commault Systems
CVLT
$7.88B
| $184K | ﹤0.01% |
4,505
+293
| +7% | +$12K |
|
932
TripAdvisor
TRIP
$2.09B
| $183K | ﹤0.01% |
9,332
-872
| -9% | -$17.1K |
|
|
WWE
933
DELISTED
World Wrestling Entertainment
WWE
| $183K | ﹤0.01% |
4,534
-156
| -3% | -$6.3K |
|
934
Cadence Bank
CADE
$7.07B
| $181K | ﹤0.01% |
9,363
-387
| -4% | -$7.48K |
|
935
Openlane
KAR
$3.1B
| $181K | ﹤0.01% |
12,549
-537
| -4% | -$7.75K |
|
936
Prestige Consumer Healthcare
PBH
$3.29B
| $178K | ﹤0.01% |
4,874
-138
| -3% | -$5.04K |
|
937
Telephone and Data Systems
TDS
$4.54B
| $178K | ﹤0.01% |
9,667
-219
| -2% | -$4.03K |
|
938
Goodyear
GT
$2.41B
| $174K | ﹤0.01% |
22,628
-938
| -4% | -$7.21K |
|
939
Jack in the Box
JACK
$367M
| $174K | ﹤0.01% |
2,196
-100
| -4% | -$7.92K |
|
940
Dana Inc
DAN
$2.71B
| $173K | ﹤0.01% |
14,031
-601
| -4% | -$7.41K |
|
941
Under Armour Class C
UA
$2.19B
| $173K | ﹤0.01% |
17,617
-355
| -2% | -$3.49K |
|
942
MillerKnoll
MLKN
$1.45B
| $172K | ﹤0.01% |
5,717
-209
| -4% | -$6.29K |
|
943
Olin
OLN
$2.76B
| $171K | ﹤0.01% |
13,797
-2,189
| -14% | -$27.1K |
|
944
Minerals Technologies
MTX
$1.99B
| $169K | ﹤0.01% |
3,313
-124
| -4% | -$6.33K |
|
945
Trinity Industries
TRN
$2.31B
| $169K | ﹤0.01% |
8,642
-905
| -9% | -$17.7K |
|
|
CIT
946
DELISTED
CIT Group Inc.
CIT
| $169K | ﹤0.01% |
9,560
-402
| -4% | -$7.11K |
|
947
InterDigital
IDCC
$7.43B
| $167K | ﹤0.01% |
2,929
-100
| -3% | -$5.7K |
|
948
Genworth Financial
GNW
$3.55B
| $165K | ﹤0.01% |
49,141
-1,834
| -4% | -$6.16K |
|
949
Dycom Industries
DY
$7.35B
| $162K | ﹤0.01% |
3,067
-100
| -3% | -$5.28K |
|
950
O-I Glass
OI
$1.95B
| $161K | ﹤0.01% |
15,242
-615
| -4% | -$6.5K |
|