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
| 1 |
Invitation Homes
INVH
|
+$8.31M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$8.12M |
| 3 |
Extra Space Storage
EXR
|
+$7.91M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$7.71M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$7.45M |
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 | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$31.3B
| $2.34M | 0.04% |
48,935
| – | – |
|
377
Martin Marietta Materials
MLM
$37B
| $2.33M | 0.04% |
5,295
+99
| +2% | +$43.6K |
|
378
Albemarle
ALB
$8.54B
| $2.33M | 0.04% |
9,969
-110
| -1% | -$25.7K |
|
379
Vulcan Materials
VMC
$38.6B
| $2.32M | 0.04% |
11,162
+48
| +0.4% | +$9.96K |
|
380
Teradyne
TER
$18.3B
| $2.28M | 0.04% |
13,934
-209
| -1% | -$34.2K |
|
381
Fortive
FTV
$16.1B
| $2.25M | 0.04% |
29,522
-313
| -1% | -$23.9K |
|
|
CERN
382
DELISTED
Cerner Corp
CERN
| $2.25M | 0.04% |
24,228
-787
| -3% | -$73.1K |
|
383
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.24M | 0.04% |
50,150
| – | – |
|
384
Brookfield Renewable
BEPC
$6.09B
| $2.23M | 0.04% |
60,505
+16,800
| +38% | +$619K |
|
385
Oneok
OKE
$45.2B
| $2.2M | 0.04% |
37,507
+408
| +1% | +$24K |
|
386
Sabra Healthcare REIT
SBRA
$4.58B
| $2.2M | 0.04% |
162,592
+8,696
| +6% | +$118K |
|
387
Dover
DOV
$24B
| $2.19M | 0.04% |
12,062
+64
| +0.5% | +$11.6K |
|
388
Revvity
RVTY
$9.87B
| $2.19M | 0.04% |
10,889
+1,276
| +13% | +$257K |
|
389
Zimmer Biomet
ZBH
$20.6B
| $2.18M | 0.04% |
17,641
-309
| -2% | -$38.1K |
|
390
Occidental Petroleum
OXY
$44.4B
| $2.16M | 0.04% |
74,582
+567
| +0.8% | +$16.4K |
|
391
Expedia Group
EXPE
$26.9B
| $2.15M | 0.04% |
11,914
-293
| -2% | -$52.9K |
|
392
Synchrony
SYF
$28.3B
| $2.15M | 0.04% |
46,365
-1,072
| -2% | -$49.7K |
|
393
CubeSmart
CUBE
$9.29B
| $2.14M | 0.04% |
+37,600
| New | +$2.14M |
|
394
Edison International
EIX
$21.1B
| $2.13M | 0.04% |
31,267
-300
| -1% | -$20.5K |
|
395
Skyworks Solutions
SWKS
$11.1B
| $2.11M | 0.04% |
13,617
-300
| -2% | -$46.6K |
|
396
Tyson Foods
TSN
$19.9B
| $2.11M | 0.04% |
24,151
-300
| -1% | -$26.1K |
|
397
Kraft Heinz
KHC
$31.6B
| $2.1M | 0.04% |
58,621
+2,551
| +5% | +$91.6K |
|
398
Enphase Energy
ENPH
$4.96B
| $2.1M | 0.04% |
11,468
-100
| -0.9% | -$18.3K |
|
399
Southwest Airlines
LUV
$16.3B
| $2.09M | 0.04% |
48,867
-427
| -0.9% | -$18.3K |
|
400
Nasdaq
NDAQ
$54.4B
| $2.09M | 0.04% |
29,787
+30
| +0.1% | +$2.1K |
|