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 | |
|---|---|---|---|---|---|---|
951
Calix
CALX
$3.96B
| $173K | ﹤0.01% |
5,065
+165
| +3% | +$5.64K |
|
952
Sabre
SABR
$675M
| $173K | ﹤0.01% |
29,755
+734
| +3% | +$4.27K |
|
953
Victoria's Secret
VSCO
$2.1B
| $173K | ﹤0.01% |
6,191
-327
| -5% | -$9.14K |
|
954
Terex
TEX
$3.47B
| $171K | ﹤0.01% |
6,263
| – | – |
|
955
Macerich
MAC
$4.74B
| $170K | ﹤0.01% |
19,568
+453
| +2% | +$3.94K |
|
956
Energizer
ENR
$1.96B
| $167K | ﹤0.01% |
5,881
| – | – |
|
957
Bread Financial
BFH
$3.09B
| $165K | ﹤0.01% |
4,462
| – | – |
|
958
TripAdvisor
TRIP
$2.05B
| $163K | ﹤0.01% |
9,133
+318
| +4% | +$5.68K |
|
959
Xerox
XRX
$493M
| $161K | ﹤0.01% |
10,870
-142
| -1% | -$2.1K |
|
960
Kyndryl
KD
$7.57B
| $160K | ﹤0.01% |
16,377
+289
| +2% | +$2.82K |
|
|
GAP
961
The Gap, Inc.
GAP
$8.83B
| $158K | ﹤0.01% |
19,215
+150
| +0.8% | +$1.23K |
|
962
American Eagle Outfitters
AEO
$3.26B
| $157K | ﹤0.01% |
14,042
+355
| +3% | +$3.97K |
|
963
Amkor Technology
AMKR
$6.09B
| $155K | ﹤0.01% |
9,149
+154
| +2% | +$2.61K |
|
|
SIX
964
DELISTED
Six Flags Entertainment Corp.
SIX
| $154K | ﹤0.01% |
7,092
+223
| +3% | +$4.84K |
|
965
Greif
GEF
$3.57B
| $151K | ﹤0.01% |
2,425
+101
| +4% | +$6.29K |
|
966
News Corp Class B
NWS
$18.8B
| $151K | ﹤0.01% |
9,529
-200
| -2% | -$3.17K |
|
967
Under Armour
UAA
$2.2B
| $143K | ﹤0.01% |
17,200
+1,819
| +12% | +$15.1K |
|
968
Under Armour Class C
UA
$2.13B
| $140K | ﹤0.01% |
18,481
+980
| +6% | +$7.42K |
|
969
Pilgrim's Pride
PPC
$10.5B
| $135K | ﹤0.01% |
4,317
| – | – |
|
970
Worthington Enterprises
WOR
$3.24B
| $127K | ﹤0.01% |
4,654
| – | – |
|
|
SPWR
971
DELISTED
SunPower Corporation Common Stock
SPWR
| $120K | ﹤0.01% |
7,608
+158
| +2% | +$2.49K |
|
972
Mercury Insurance
MCY
$4.29B
| $105K | ﹤0.01% |
2,380
| – | – |
|
973
Vicor
VICR
$2.33B
| $105K | ﹤0.01% |
1,921
| – | – |
|
|
DISCK
974
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-24,689
| Closed | -$616K |
|
|
PBCT
975
DELISTED
People's United Financial Inc
PBCT
| – | – |
-34,795
| Closed | -$696K |
|