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 | |
|---|---|---|---|---|---|---|
951
Adtalem Global Education
ATGE
$4.83B
| $163K | ﹤0.01% |
5,246
-297
| -5% | -$9.23K |
|
952
Commault Systems
CVLT
$7.96B
| $163K | ﹤0.01% |
4,212
-100
| -2% | -$3.87K |
|
953
Minerals Technologies
MTX
$2.01B
| $161K | ﹤0.01% |
3,437
-100
| -3% | -$4.68K |
|
|
X
954
DELISTED
US Steel
X
| $161K | ﹤0.01% |
22,292
+4,836
| +28% | +$34.9K |
|
955
Under Armour Class C
UA
$2.13B
| $159K | ﹤0.01% |
17,972
-969
| -5% | -$8.57K |
|
956
Graham Holdings Company
GHC
$4.93B
| $157K | ﹤0.01% |
458
| – | – |
|
957
Trustmark
TRMK
$2.43B
| $157K | ﹤0.01% |
6,423
-158
| -2% | -$3.86K |
|
958
Texas Capital Bancshares
TCBI
$3.96B
| $155K | ﹤0.01% |
5,018
-100
| -2% | -$3.09K |
|
|
SIX
959
DELISTED
Six Flags Entertainment Corp.
SIX
| $153K | ﹤0.01% |
7,939
-100
| -1% | -$1.93K |
|
960
Yelp
YELP
$2.02B
| $152K | ﹤0.01% |
6,558
| – | – |
|
961
Pediatrix Medical
MD
$1.49B
| $148K | ﹤0.01% |
8,636
| – | – |
|
962
Antero Midstream
AM
$8.73B
| $145K | ﹤0.01% |
28,472
-2,020
| -7% | -$10.3K |
|
963
The GEO Group
GEO
$2.92B
| $145K | ﹤0.01% |
12,291
-159
| -1% | -$1.88K |
|
964
Sally Beauty Holdings
SBH
$1.44B
| $143K | ﹤0.01% |
11,431
-511
| -4% | -$6.39K |
|
965
O-I Glass
OI
$1.97B
| $142K | ﹤0.01% |
15,857
-120
| -0.8% | -$1.08K |
|
966
Avanos Medical
AVNS
$590M
| $140K | ﹤0.01% |
4,749
-100
| -2% | -$2.95K |
|
967
MillerKnoll
MLKN
$1.47B
| $140K | ﹤0.01% |
5,926
-100
| -2% | -$2.36K |
|
|
VRE
968
Veris Residential
VRE
$1.52B
| $140K | ﹤0.01% |
9,175
-119
| -1% | -$1.82K |
|
969
Worthington Enterprises
WOR
$3.24B
| $136K | ﹤0.01% |
5,911
-162
| -3% | -$3.73K |
|
970
Urban Edge Properties
UE
$2.67B
| $133K | ﹤0.01% |
11,212
-610
| -5% | -$7.24K |
|
971
News Corp Class B
NWS
$18.8B
| $132K | ﹤0.01% |
11,036
-604
| -5% | -$7.22K |
|
972
ATI
ATI
$10.7B
| $131K | ﹤0.01% |
12,824
-120
| -0.9% | -$1.23K |
|
973
HNI Corp
HNI
$2.14B
| $130K | ﹤0.01% |
4,248
-100
| -2% | -$3.06K |
|
974
Dycom Industries
DY
$7.19B
| $129K | ﹤0.01% |
3,167
| – | – |
|
975
Cinemark Holdings
CNK
$2.98B
| $125K | ﹤0.01% |
10,837
-107
| -1% | -$1.23K |
|