SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+13.57%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.42B
AUM Growth
+$297M
(+7.2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,043
New
24
Increased
77
Reduced
838
Closed
63
Top Buys
| 1 |
Tesla
TSLA
|
+$48.7M |
| 2 |
Accenture
ACN
|
+$14.8M |
| 3 |
Linde
LIN
|
+$12.4M |
| 4 |
Simon Property Group
SPG
|
+$10.2M |
| 5 |
AvalonBay Communities
AVB
|
+$8.28M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20M |
| 2 |
Prologis
PLD
|
+$10.1M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$10M |
| 4 |
Equinix
EQIX
|
+$8.98M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$8.42M |
Sector Composition
| 1 | Real Estate | 18.27% |
| 2 | Technology | 16.69% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
West Pharmaceutical
WST
$18.4B
| $1.9M | 0.04% |
6,700
-200
| -3% | -$56.7K |
|
377
Pinnacle West Capital
PNW
$10.5B
| $1.89M | 0.04% |
23,643
+988
| +4% | +$79K |
|
378
National Health Investors
NHI
$3.71B
| $1.88M | 0.04% |
27,206
+900
| +3% | +$62.3K |
|
379
Zebra Technologies
ZBRA
$15.6B
| $1.87M | 0.04% |
4,857
-108
| -2% | -$41.5K |
|
380
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.86M | 0.04% |
67,692
-2,100
| -3% | -$57.8K |
|
|
PARA
381
DELISTED
Paramount Global Class B
PARA
| $1.85M | 0.04% |
49,532
-1,791
| -3% | -$66.7K |
|
382
CBRE Group
CBRE
$48.4B
| $1.85M | 0.04% |
29,409
-1,662
| -5% | -$104K |
|
|
XIFR
383
XPLR Infrastructure, LP
XIFR
$919M
| $1.84M | 0.04% |
27,488
-1,900
| -6% | -$127K |
|
384
Lennar Class A
LEN
$35.4B
| $1.84M | 0.04% |
24,915
-933
| -4% | -$68.9K |
|
|
SIVB
385
DELISTED
SVB Financial Group
SIVB
| $1.83M | 0.04% |
4,711
-49
| -1% | -$19K |
|
386
Targa Resources
TRGP
$35.2B
| $1.82M | 0.04% |
69,100
+32,200
| +87% | +$850K |
|
387
Teradyne
TER
$18.7B
| $1.81M | 0.04% |
15,112
-282
| -2% | -$33.8K |
|
388
Fortinet
FTNT
$60.9B
| $1.81M | 0.04% |
60,825
-770
| -1% | -$22.9K |
|
389
Republic Services
RSG
$71.3B
| $1.77M | 0.04% |
18,416
-790
| -4% | -$76.1K |
|
390
W.P. Carey
WPC
$14.8B
| $1.76M | 0.04% |
25,499
-43,112
| -63% | -$2.98M |
|
391
Vulcan Materials
VMC
$38.9B
| $1.74M | 0.04% |
11,729
-487
| -4% | -$72.2K |
|
392
Labcorp
LH
$22.7B
| $1.73M | 0.04% |
9,887
-544
| -5% | -$95.1K |
|
393
Fifth Third Bancorp
FITB
$30.1B
| $1.72M | 0.04% |
62,459
-2,288
| -4% | -$63.1K |
|
394
Las Vegas Sands
LVS
$37.4B
| $1.72M | 0.04% |
28,795
-1,236
| -4% | -$73.7K |
|
395
International Paper
IP
$24.5B
| $1.71M | 0.04% |
36,393
-1,314
| -3% | -$61.9K |
|
396
Qorvo
QRVO
$8.26B
| $1.71M | 0.04% |
10,292
-142
| -1% | -$23.6K |
|
397
Teleflex
TFX
$5.76B
| $1.7M | 0.04% |
4,136
-193
| -4% | -$79.4K |
|
398
Old Dominion Freight Line
ODFL
$30.7B
| $1.7M | 0.04% |
17,428
-378
| -2% | -$36.9K |
|
|
KSU
399
DELISTED
Kansas City Southern
KSU
| $1.7M | 0.04% |
8,327
-354
| -4% | -$72.3K |
|
400
Northern Trust
NTRS
$24.2B
| $1.7M | 0.04% |
18,245
-622
| -3% | -$57.9K |
|