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 | |
|---|---|---|---|---|---|---|
926
Commault Systems
CVLT
$7.96B
| $284K | 0.01% |
4,405
| – | – |
|
|
CMD
927
DELISTED
Cantel Medical Corporation
CMD
| $280K | 0.01% |
3,513
| – | – |
|
928
Federated Hermes
FHI
$4.11B
| $277K | 0.01% |
8,847
-100
| -1% | -$3.13K |
|
929
NewMarket
NEU
$7.75B
| $277K | 0.01% |
728
| – | – |
|
930
Cabot Corp
CBT
$4.27B
| $276K | 0.01% |
5,265
-100
| -2% | -$5.24K |
|
931
Insperity
NSP
$2.07B
| $275K | 0.01% |
3,281
-100
| -3% | -$8.38K |
|
932
Treehouse Foods
THS
$906M
| $275K | 0.01% |
5,256
-100
| -2% | -$5.23K |
|
933
Papa John's
PZZA
$1.52B
| $274K | 0.01% |
3,086
| – | – |
|
934
PROG Holdings
PRG
$1.39B
| $273K | 0.01% |
+6,304
| New | +$273K |
|
935
Fluor
FLR
$6.74B
| $272K | 0.01% |
11,763
-100
| -0.8% | -$2.31K |
|
936
Dycom Industries
DY
$7.26B
| $266K | 0.01% |
2,867
-100
| -3% | -$9.28K |
|
937
Fulton Financial
FULT
$3.56B
| $260K | 0.01% |
15,280
-100
| -0.7% | -$1.7K |
|
|
PDCO
938
DELISTED
Patterson Companies, Inc.
PDCO
| $260K | 0.01% |
8,133
-100
| -1% | -$3.2K |
|
939
Graham Holdings Company
GHC
$4.86B
| $258K | 0.01% |
458
+100
| +28% | +$56.3K |
|
940
Energizer
ENR
$1.94B
| $257K | 0.01% |
5,420
-100
| -2% | -$4.74K |
|
941
Yelp
YELP
$1.98B
| $256K | 0.01% |
6,576
| – | – |
|
942
Werner Enterprises
WERN
$1.69B
| $254K | 0.01% |
5,391
-111
| -2% | -$5.23K |
|
943
FirstCash
FCFS
$6.63B
| $251K | 0.01% |
3,824
-100
| -3% | -$6.56K |
|
944
Nu Skin
NUS
$600M
| $251K | 0.01% |
4,737
-100
| -2% | -$5.3K |
|
945
Navient
NAVI
$1.32B
| $248K | 0.01% |
17,342
-316
| -2% | -$4.52K |
|
946
Antero Midstream
AM
$8.61B
| $244K | 0.01% |
27,003
-106
| -0.4% | -$958 |
|
947
Ligand Pharmaceuticals
LGND
$3.28B
| $244K | 0.01% |
2,570
+161
| +7% | +$15.3K |
|
948
Coty
COTY
$3.77B
| $241K | 0.01% |
26,763
-100
| -0.4% | -$900 |
|
949
Jack in the Box
JACK
$347M
| $241K | 0.01% |
2,196
+100
| +5% | +$11K |
|
950
International Bancshares
IBOC
$4.43B
| $240K | 0.01% |
5,178
-100
| -2% | -$4.64K |
|