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 | |
|---|---|---|---|---|---|---|
951
Navient
NAVI
$1.37B
| $159K | ﹤0.01% |
18,833
+1,560
| +9% | +$13.2K |
|
952
Pebblebrook Hotel Trust
PEB
$1.4B
| $159K | ﹤0.01% |
12,708
-534
| -4% | -$6.68K |
|
|
CMD
953
DELISTED
Cantel Medical Corporation
CMD
| $159K | ﹤0.01% |
3,613
-100
| -3% | -$4.4K |
|
954
Cathay General Bancorp
CATY
$3.48B
| $158K | ﹤0.01% |
7,268
-386
| -5% | -$8.39K |
|
955
Hancock Whitney
HWC
$5.38B
| $158K | ﹤0.01% |
8,386
-352
| -4% | -$6.63K |
|
|
X
956
DELISTED
US Steel
X
| $157K | ﹤0.01% |
21,401
-891
| -4% | -$6.54K |
|
957
Healthcare Services Group
HCSG
$1.14B
| $156K | ﹤0.01% |
7,227
-262
| -3% | -$5.66K |
|
958
Avanos Medical
AVNS
$587M
| $154K | ﹤0.01% |
4,645
-104
| -2% | -$3.45K |
|
959
NETSCOUT
NTCT
$1.8B
| $154K | ﹤0.01% |
7,036
+600
| +9% | +$13.1K |
|
960
Texas Capital Bancshares
TCBI
$3.99B
| $153K | ﹤0.01% |
4,899
-119
| -2% | -$3.72K |
|
961
WaFd
WAFD
$2.52B
| $153K | ﹤0.01% |
7,352
-315
| -4% | -$6.56K |
|
962
News Corp Class B
NWS
$18.7B
| $152K | ﹤0.01% |
10,862
-174
| -2% | -$2.44K |
|
963
Antero Midstream
AM
$8.65B
| $149K | ﹤0.01% |
27,770
-702
| -2% | -$3.77K |
|
|
SIX
964
DELISTED
Six Flags Entertainment Corp.
SIX
| $149K | ﹤0.01% |
7,326
-613
| -8% | -$12.5K |
|
965
Edgewell Personal Care
EPC
$1.1B
| $147K | ﹤0.01% |
5,278
-141
| -3% | -$3.93K |
|
966
Fulton Financial
FULT
$3.59B
| $147K | ﹤0.01% |
15,739
-647
| -4% | -$6.04K |
|
|
CHX
967
DELISTED
ChampionX
CHX
| $144K | ﹤0.01% |
18,046
-767
| -4% | -$6.12K |
|
968
Ligand Pharmaceuticals
LGND
$3.27B
| $143K | ﹤0.01% |
2,409
-161
| -6% | -$9.56K |
|
969
Worthington Enterprises
WOR
$3.25B
| $143K | ﹤0.01% |
5,680
-231
| -4% | -$5.82K |
|
970
International Bancshares
IBOC
$4.5B
| $141K | ﹤0.01% |
5,406
-233
| -4% | -$6.08K |
|
|
UFS
971
DELISTED
DOMTAR CORPORATION (New)
UFS
| $141K | ﹤0.01% |
5,360
-229
| -4% | -$6.02K |
|
|
DLPH
972
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $140K | ﹤0.01% |
8,385
-351
| -4% | -$5.86K |
|
973
Urban Outfitters
URBN
$6.4B
| $138K | ﹤0.01% |
6,647
-470
| -7% | -$9.76K |
|
974
Belden
BDC
$5.13B
| $135K | ﹤0.01% |
4,323
+515
| +14% | +$16.1K |
|
975
Pediatrix Medical
MD
$1.48B
| $135K | ﹤0.01% |
8,299
-337
| -4% | -$5.48K |
|