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 | |
|---|---|---|---|---|---|---|
|
SVC
976
Service Properties Trust
SVC
$449M
| $184K | ﹤0.01% |
15,524
-100
| -0.6% | -$1.19K |
|
977
Belden
BDC
$5.08B
| $183K | ﹤0.01% |
4,123
-100
| -2% | -$4.44K |
|
978
Openlane
KAR
$3.04B
| $182K | ﹤0.01% |
12,152
-100
| -0.8% | -$1.5K |
|
979
InterDigital
IDCC
$7.45B
| $180K | ﹤0.01% |
2,829
| – | – |
|
980
Urban Edge Properties
UE
$2.63B
| $170K | ﹤0.01% |
10,298
-100
| -1% | -$1.65K |
|
981
Genworth Financial
GNW
$3.53B
| $159K | ﹤0.01% |
47,751
-216
| -0.5% | -$719 |
|
982
Mercury Insurance
MCY
$4.29B
| $151K | ﹤0.01% |
2,480
| – | – |
|
|
WW
983
DELISTED
WW International
WW
| $139K | ﹤0.01% |
4,453
| – | – |
|
984
Greif
GEF
$3.54B
| $138K | ﹤0.01% |
2,424
| – | – |
|
985
Macerich
MAC
$4.64B
| $128K | ﹤0.01% |
10,953
+327
| +3% | +$3.82K |
|
986
Pilgrim's Pride
PPC
$10.5B
| $107K | ﹤0.01% |
4,517
-100
| -2% | -$2.37K |
|
987
Tootsie Roll Industries
TR
$2.99B
| $55K | ﹤0.01% |
1,854
| – | – |
|
988
CubeSmart
CUBE
$9.25B
| – | – |
-156,426
| Closed | -$5.26M |
|
989
Edgewell Personal Care
EPC
$1.09B
| – | – |
-5,152
| Closed | -$178K |
|
990
TechnipFMC
FTI
$16.2B
| – | – |
-49,776
| Closed | -$348K |
|
991
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-593
| Closed | -$25K |
|
992
HNI Corp
HNI
$2.11B
| – | – |
-4,044
| Closed | -$139K |
|
993
Healthcare Realty
HR
$6.14B
| – | – |
-212,808
| Closed | -$5.86M |
|
994
O-I Glass
OI
$1.91B
| – | – |
-14,898
| Closed | -$177K |
|
995
Prestige Consumer Healthcare
PBH
$3.27B
| – | – |
-4,749
| Closed | -$166K |
|
996
Vistra
VST
$64.6B
| – | – |
-38,000
| Closed | -$747K |
|
997
W.P. Carey
WPC
$14.7B
| – | – |
-25,499
| Closed | -$1.76M |
|
|
SJI
998
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-52,577
| Closed | -$1.13M |
|
|
EV
999
DELISTED
Eaton Vance Corp.
EV
| – | – |
-10,825
| Closed | -$735K |
|
|
CXO
1000
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-17,209
| Closed | -$1M |
|