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 | |
|---|---|---|---|---|---|---|
976
Belden
BDC
$5.12B
| $124K | ﹤0.01% |
3,808
-100
| -3% | -$3.26K |
|
977
Avis
CAR
$5.55B
| $124K | ﹤0.01% |
5,424
-411
| -7% | -$9.4K |
|
|
DLPH
978
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $124K | ﹤0.01% |
8,736
-100
| -1% | -$1.42K |
|
979
Coty
COTY
$3.86B
| $123K | ﹤0.01% |
27,439
-1,714
| -6% | -$7.68K |
|
980
Navient
NAVI
$1.37B
| $121K | ﹤0.01% |
17,273
-225
| -1% | -$1.58K |
|
981
Terex
TEX
$3.45B
| $121K | ﹤0.01% |
6,457
-238
| -4% | -$4.46K |
|
|
WW
982
DELISTED
WW International
WW
| $120K | ﹤0.01% |
4,717
| – | – |
|
983
Genworth Financial
GNW
$3.52B
| $118K | ﹤0.01% |
50,975
-695
| -1% | -$1.61K |
|
|
SVC
984
Service Properties Trust
SVC
$481M
| $118K | ﹤0.01% |
16,667
-97,505
| -85% | -$690K |
|
|
UFS
985
DELISTED
DOMTAR CORPORATION (New)
UFS
| $118K | ﹤0.01% |
5,589
-263
| -4% | -$5.55K |
|
986
Carpenter Technology
CRS
$12.2B
| $115K | ﹤0.01% |
4,745
-100
| -2% | -$2.42K |
|
987
CoreCivic
CXW
$2.11B
| $113K | ﹤0.01% |
12,115
-111
| -0.9% | -$1.04K |
|
988
Mercury Insurance
MCY
$4.31B
| $111K | ﹤0.01% |
2,714
| – | – |
|
989
Urban Outfitters
URBN
$6.31B
| $108K | ﹤0.01% |
7,117
-100
| -1% | -$1.52K |
|
990
Macerich
MAC
$4.71B
| $106K | ﹤0.01% |
11,775
+464
| +4% | +$4.18K |
|
991
PBF Energy
PBF
$3.27B
| $106K | ﹤0.01% |
10,329
-128
| -1% | -$1.31K |
|
992
Deluxe
DLX
$870M
| $99K | ﹤0.01% |
4,222
-100
| -2% | -$2.35K |
|
993
AMC Networks
AMCX
$331M
| $96K | ﹤0.01% |
4,107
-374
| -8% | -$8.74K |
|
994
Greif
GEF
$3.56B
| $90K | ﹤0.01% |
2,624
| – | – |
|
995
Pilgrim's Pride
PPC
$10.4B
| $88K | ﹤0.01% |
5,231
-100
| -2% | -$1.68K |
|
996
Light & Wonder
LNW
$7.46B
| $85K | ﹤0.01% |
5,504
| – | – |
|
997
Tootsie Roll Industries
TR
$2.96B
| $58K | ﹤0.01% |
1,970
-1
| -0.1% | -$29 |
|
998
Ryman Hospitality Properties
RHP
$6.37B
| $11K | ﹤0.01% |
327
-115,400
| -100% | -$3.88M |
|
999
Cheesecake Factory
CAKE
$3.02B
| – | – |
-4,160
| Closed | -$71K |
|
1000
Capri Holdings
CPRI
$2.58B
| – | – |
-14,658
| Closed | -$158K |
|