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 | |
|---|---|---|---|---|---|---|
401
Ingersoll Rand
IR
$31.6B
| $2.08M | 0.04% |
33,670
-136
| -0.4% | -$8.41K |
|
402
Delta Air Lines
DAL
$40B
| $2.07M | 0.04% |
52,844
-479
| -0.9% | -$18.7K |
|
403
Church & Dwight Co
CHD
$23B
| $2.06M | 0.04% |
20,081
-732
| -4% | -$75K |
|
404
VeriSign
VRSN
$26.2B
| $2.05M | 0.04% |
8,083
-174
| -2% | -$44.2K |
|
405
United Rentals
URI
$60.9B
| $2.04M | 0.04% |
6,138
-231
| -4% | -$76.8K |
|
406
Northern Trust
NTRS
$24.6B
| $2.03M | 0.04% |
16,988
-300
| -2% | -$35.9K |
|
407
Steris
STE
$24.4B
| $2.01M | 0.04% |
8,275
-200
| -2% | -$48.7K |
|
408
LyondellBasell Industries
LYB
$17.5B
| $1.99M | 0.04% |
21,541
-433
| -2% | -$39.9K |
|
409
McCormick & Company Non-Voting
MKC
$18.8B
| $1.98M | 0.04% |
20,528
-440
| -2% | -$42.5K |
|
410
Seagate
STX
$40.6B
| $1.97M | 0.04% |
17,456
+77
| +0.4% | +$8.7K |
|
411
VF Corp
VFC
$6.01B
| $1.97M | 0.04% |
26,869
-86
| -0.3% | -$6.3K |
|
412
Expeditors International
EXPD
$16.4B
| $1.96M | 0.04% |
14,569
+162
| +1% | +$21.8K |
|
413
Tyler Technologies
TYL
$24.1B
| $1.96M | 0.04% |
3,634
-10
| -0.3% | -$5.38K |
|
414
iShares TIPS Bond ETF
TIP
$14B
| $1.95M | 0.04% |
15,100
| – | – |
|
415
Hartford Financial Services
HIG
$36.9B
| $1.94M | 0.04% |
28,123
-806
| -3% | -$55.7K |
|
416
Pool Corp
POOL
$12B
| $1.93M | 0.04% |
3,410
| – | – |
|
417
Generac Holdings
GNRC
$10.6B
| $1.92M | 0.04% |
5,446
-100
| -2% | -$35.2K |
|
418
Waters Corp
WAT
$18B
| $1.92M | 0.04% |
5,141
-214
| -4% | -$79.8K |
|
419
Vistra
VST
$65.1B
| $1.89M | 0.03% |
83,000
+23,700
| +40% | +$540K |
|
420
Ameren
AEE
$26.9B
| $1.88M | 0.03% |
21,121
-200
| -0.9% | -$17.8K |
|
421
W.W. Grainger
GWW
$47.3B
| $1.87M | 0.03% |
3,613
-115
| -3% | -$59.6K |
|
422
PPL Corp
PPL
$26.5B
| $1.87M | 0.03% |
62,047
-2,106
| -3% | -$63.3K |
|
423
Best Buy
BBY
$16.2B
| $1.86M | 0.03% |
18,268
-786
| -4% | -$79.9K |
|
424
Monolithic Power Systems
MPWR
$40.9B
| $1.85M | 0.03% |
3,750
| – | – |
|
425
Trimble
TRMB
$19.2B
| $1.85M | 0.03% |
21,184
-463
| -2% | -$40.4K |
|