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 | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$26.8B
| $1.69M | 0.04% |
21,672
-831
| -4% | -$64.9K |
|
402
Hologic
HOLX
$14.6B
| $1.69M | 0.04% |
23,150
-568
| -2% | -$41.4K |
|
403
CDW
CDW
$22.4B
| $1.67M | 0.04% |
12,662
-500
| -4% | -$65.9K |
|
404
Tyson Foods
TSN
$19.7B
| $1.66M | 0.04% |
25,785
-1,135
| -4% | -$73.2K |
|
405
Synchrony
SYF
$27.8B
| $1.65M | 0.04% |
47,600
-2,699
| -5% | -$93.7K |
|
406
Independence Realty Trust
IRT
$4.06B
| $1.65M | 0.04% |
122,580
-5,000
| -4% | -$67.1K |
|
407
W.W. Grainger
GWW
$47.5B
| $1.65M | 0.04% |
4,028
-146
| -3% | -$59.6K |
|
|
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | 0.04% |
14,414
-669
| -4% | -$76.2K |
|
409
Tyler Technologies
TYL
$23.6B
| $1.63M | 0.04% |
3,744
| – | – |
|
410
Xylem
XYL
$33.5B
| $1.62M | 0.04% |
15,957
-469
| -3% | -$47.7K |
|
411
Amcor
AMCR
$19B
| $1.62M | 0.04% |
137,514
-5,212
| -4% | -$61.4K |
|
412
Cooper Companies
COO
$13.5B
| $1.61M | 0.04% |
17,720
-400
| -2% | -$36.3K |
|
413
Dover
DOV
$24.1B
| $1.6M | 0.04% |
12,633
-525
| -4% | -$66.3K |
|
414
Expedia Group
EXPE
$26.7B
| $1.59M | 0.04% |
11,995
-294
| -2% | -$38.9K |
|
415
Garmin
GRMN
$45.4B
| $1.59M | 0.04% |
+13,273
| New | +$1.59M |
|
416
Trimble
TRMB
$19.1B
| $1.58M | 0.04% |
23,715
-584
| -2% | -$39K |
|
|
CTLT
417
DELISTED
CATALENT, INC.
CTLT
| $1.56M | 0.04% |
14,989
-230
| -2% | -$23.9K |
|
418
Broadridge
BR
$29.3B
| $1.56M | 0.04% |
10,166
-315
| -3% | -$48.2K |
|
419
Conagra Brands
CAG
$9.27B
| $1.55M | 0.04% |
42,830
-1,592
| -4% | -$57.7K |
|
420
SolarEdge
SEDG
$1.75B
| $1.55M | 0.04% |
4,867
| – | – |
|
421
Hartford Financial Services
HIG
$36.9B
| $1.54M | 0.03% |
31,415
-1,116
| -3% | -$54.7K |
|
422
Martin Marietta Materials
MLM
$37.2B
| $1.53M | 0.03% |
5,396
-399
| -7% | -$113K |
|
423
Akamai
AKAM
$11B
| $1.53M | 0.03% |
14,540
-312
| -2% | -$32.8K |
|
424
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.51M | 0.03% |
24,000
| – | – |
|
425
Oneok
OKE
$46.2B
| $1.5M | 0.03% |
38,961
-21,730
| -36% | -$834K |
|