SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-14.21%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.17B
AUM Growth
-$947M
(-18%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
994
New
13
Increased
248
Reduced
556
Closed
21
Top Buys
| 1 |
VICI Properties
VICI
|
$10.4M |
| 2 |
Equity Residential
EQR
|
$7.31M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.44M |
| 4 |
American Tower
AMT
|
$4.89M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.21M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$12.8M |
| 2 |
Public Storage
PSA
|
$12.5M |
| 3 |
Host Hotels & Resorts
HST
|
$6.41M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Kilroy Realty
KRC
|
$5.36M |
Sector Composition
| 1 | Real Estate | 18.73% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Belden
BDC
$5.13B
| $214K | 0.01% |
4,023
| – | – |
|
927
Vishay Intertechnology
VSH
$2.08B
| $214K | 0.01% |
12,027
+120
| +1% | +$2.14K |
|
928
Fulton Financial
FULT
$3.59B
| $212K | 0.01% |
14,655
+182
| +1% | +$2.63K |
|
|
NARI
929
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $211K | 0.01% |
+3,099
| New | +$211K |
|
930
Viasat
VSAT
$4.04B
| $208K | 0.01% |
6,786
+111
| +2% | +$3.4K |
|
931
Werner Enterprises
WERN
$1.72B
| $206K | ﹤0.01% |
5,344
| – | – |
|
932
Graham Holdings Company
GHC
$4.92B
| $203K | ﹤0.01% |
358
| – | – |
|
933
Wingstop
WING
$8.62B
| $199K | ﹤0.01% |
2,668
| – | – |
|
934
Nu Skin
NUS
$609M
| $198K | ﹤0.01% |
4,577
+181
| +4% | +$7.83K |
|
|
HPP
935
Hudson Pacific Properties
HPP
$1.08B
| $196K | ﹤0.01% |
13,184
-497
| -4% | -$7.39K |
|
936
Hain Celestial
HAIN
$168M
| $193K | ﹤0.01% |
8,119
| – | – |
|
937
Foot Locker
FL
$2.3B
| $192K | ﹤0.01% |
7,621
-214
| -3% | -$5.39K |
|
938
CNO Financial Group
CNO
$3.92B
| $191K | ﹤0.01% |
10,565
-238
| -2% | -$4.3K |
|
939
International Bancshares
IBOC
$4.5B
| $191K | ﹤0.01% |
4,776
| – | – |
|
940
Navient
NAVI
$1.37B
| $189K | ﹤0.01% |
13,482
-336
| -2% | -$4.71K |
|
941
NewMarket
NEU
$7.71B
| $189K | ﹤0.01% |
628
| – | – |
|
942
John Wiley & Sons Class A
WLY
$2.04B
| $189K | ﹤0.01% |
3,956
+120
| +3% | +$5.73K |
|
943
Progyny
PGNY
$2.03B
| $187K | ﹤0.01% |
6,454
+281
| +5% | +$8.14K |
|
944
Dana Inc
DAN
$2.71B
| $184K | ﹤0.01% |
13,067
+126
| +1% | +$1.77K |
|
945
MillerKnoll
MLKN
$1.45B
| $181K | ﹤0.01% |
6,909
+113
| +2% | +$2.96K |
|
946
Minerals Technologies
MTX
$1.99B
| $179K | ﹤0.01% |
2,913
| – | – |
|
947
WaFd
WAFD
$2.52B
| $179K | ﹤0.01% |
5,953
+101
| +2% | +$3.04K |
|
948
Sotera Health
SHC
$4.4B
| $177K | ﹤0.01% |
+9,024
| New | +$177K |
|
949
Kennametal
KMT
$1.66B
| $175K | ﹤0.01% |
7,533
+135
| +2% | +$3.14K |
|
950
Cracker Barrel
CBRL
$1.16B
| $174K | ﹤0.01% |
2,080
| – | – |
|