SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+12.1%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.42B
AUM Growth
+$553M
(+11%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
998
New
15
Increased
153
Reduced
605
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.2M |
| 3 |
Simon Property Group
SPG
|
$13.2M |
| 4 |
Rexford Industrial Realty
REXR
|
$11.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$11.4M |
Top Sells
Sector Composition
| 1 | Real Estate | 20.3% |
| 2 | Technology | 17.81% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 8.58% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
326
XPLR Infrastructure, LP
XIFR
$976M
| $2.84M | 0.05% |
33,688
-1,300
| -4% | -$110K |
|
327
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.84M | 0.05% |
40,000
| – | – |
|
328
Old Dominion Freight Line
ODFL
$31.7B
| $2.84M | 0.05% |
15,826
-400
| -2% | -$71.7K |
|
329
American Water Works
AWK
$28B
| $2.81M | 0.05% |
14,900
-385
| -3% | -$72.7K |
|
330
State Street
STT
$32B
| $2.81M | 0.05% |
30,189
-441
| -1% | -$41K |
|
331
Ametek
AME
$43.3B
| $2.8M | 0.05% |
19,058
-490
| -3% | -$72K |
|
|
SRC
332
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.8M | 0.05% |
58,144
+42,163
| +264% | +$2.03M |
|
333
FirstEnergy
FE
$25.1B
| $2.8M | 0.05% |
67,336
+22,004
| +49% | +$915K |
|
334
TransDigm Group
TDG
$71.6B
| $2.8M | 0.05% |
4,398
-100
| -2% | -$63.6K |
|
335
Allstate
ALL
$53.1B
| $2.79M | 0.05% |
23,694
-972
| -4% | -$114K |
|
336
Public Service Enterprise Group
PEG
$40.5B
| $2.78M | 0.05% |
41,726
-381
| -0.9% | -$25.4K |
|
337
Arista Networks
ANET
$180B
| $2.77M | 0.05% |
77,140
-1,852
| -2% | -$66.6K |
|
338
Nucor
NUE
$33.8B
| $2.76M | 0.05% |
24,182
-261
| -1% | -$29.8K |
|
339
Copart
CPRT
$47B
| $2.73M | 0.05% |
72,116
-1,408
| -2% | -$53.4K |
|
|
AIRC
340
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.72M | 0.05% |
49,705
+35,629
| +253% | +$1.95M |
|
341
Zebra Technologies
ZBRA
$16B
| $2.71M | 0.05% |
4,557
-100
| -2% | -$59.5K |
|
342
NRG Energy
NRG
$28.6B
| $2.71M | 0.05% |
62,801
+6,885
| +12% | +$297K |
|
343
Phillips Edison & Co
PECO
$4.54B
| $2.68M | 0.05% |
+81,200
| New | +$2.68M |
|
344
CMS Energy
CMS
$21.4B
| $2.67M | 0.05% |
41,048
-16,477
| -29% | -$1.07M |
|
345
CareTrust REIT
CTRE
$7.56B
| $2.65M | 0.05% |
116,125
-231,498
| -67% | -$5.28M |
|
346
Phillips 66
PSX
$53.2B
| $2.62M | 0.05% |
36,129
-310
| -0.9% | -$22.5K |
|
347
Dollar Tree
DLTR
$20.6B
| $2.61M | 0.05% |
18,551
-744
| -4% | -$105K |
|
348
Lennar Class A
LEN
$36.7B
| $2.6M | 0.05% |
23,137
-421
| -2% | -$47.3K |
|
349
Weyerhaeuser
WY
$18.9B
| $2.6M | 0.05% |
63,016
-13,432
| -18% | -$553K |
|
350
Ball Corp
BALL
$13.9B
| $2.57M | 0.05% |
26,723
-1,082
| -4% | -$104K |
|