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 | |
|---|---|---|---|---|---|---|
951
News Corp Class B
NWS
$18.7B
| $240K | 0.01% |
10,229
-304
| -3% | -$7.13K |
|
952
Amkor Technology
AMKR
$6B
| $238K | 0.01% |
+10,030
| New | +$238K |
|
953
Urban Outfitters
URBN
$6.4B
| $238K | 0.01% |
6,388
-100
| -2% | -$3.73K |
|
|
WWE
954
DELISTED
World Wrestling Entertainment
WWE
| $235K | 0.01% |
4,326
-100
| -2% | -$5.43K |
|
955
Minerals Technologies
MTX
$1.99B
| $234K | 0.01% |
3,113
-100
| -3% | -$7.52K |
|
956
Tri Pointe Homes
TPH
$3.18B
| $229K | 0.01% |
11,249
-773
| -6% | -$15.7K |
|
957
MillerKnoll
MLKN
$1.45B
| $226K | ﹤0.01% |
5,483
-100
| -2% | -$4.12K |
|
958
LendingTree
TREE
$970M
| $224K | ﹤0.01% |
1,050
| – | – |
|
959
Murphy Oil
MUR
$3.67B
| $223K | ﹤0.01% |
13,586
-100
| -0.7% | -$1.64K |
|
960
Trinity Industries
TRN
$2.31B
| $221K | ﹤0.01% |
7,749
-259
| -3% | -$7.39K |
|
961
John Wiley & Sons Class A
WLY
$2.04B
| $219K | ﹤0.01% |
4,036
-100
| -2% | -$5.43K |
|
962
WaFd
WAFD
$2.52B
| $218K | ﹤0.01% |
7,086
-100
| -1% | -$3.08K |
|
963
Worthington Enterprises
WOR
$3.25B
| $218K | ﹤0.01% |
5,273
-245
| -4% | -$10.1K |
|
964
Telephone and Data Systems
TDS
$4.54B
| $214K | ﹤0.01% |
9,337
-100
| -1% | -$2.29K |
|
965
Strategic Education
STRA
$1.98B
| $209K | ﹤0.01% |
2,270
| – | – |
|
966
World Kinect Corp
WKC
$1.49B
| $208K | ﹤0.01% |
5,919
-100
| -2% | -$3.51K |
|
967
Cinemark Holdings
CNK
$2.92B
| $206K | ﹤0.01% |
10,092
-100
| -1% | -$2.04K |
|
968
Light & Wonder
LNW
$7.37B
| $204K | ﹤0.01% |
5,304
| – | – |
|
969
Compass Minerals
CMP
$783M
| $200K | ﹤0.01% |
3,196
| – | – |
|
970
Trustmark
TRMK
$2.46B
| $199K | ﹤0.01% |
5,912
-100
| -2% | -$3.37K |
|
971
Healthcare Services Group
HCSG
$1.14B
| $195K | ﹤0.01% |
6,955
-100
| -1% | -$2.8K |
|
972
Avanos Medical
AVNS
$587M
| $194K | ﹤0.01% |
4,434
-100
| -2% | -$4.38K |
|
973
NETSCOUT
NTCT
$1.8B
| $193K | ﹤0.01% |
6,836
-100
| -1% | -$2.82K |
|
|
UFS
974
DELISTED
DOMTAR CORPORATION (New)
UFS
| $190K | ﹤0.01% |
5,132
-100
| -2% | -$3.7K |
|
975
Adtalem Global Education
ATGE
$4.85B
| $187K | ﹤0.01% |
4,732
-205
| -4% | -$8.1K |
|