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 | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$31B
| $1.49M | 0.03% |
52,935
-315
| -0.6% | -$8.86K |
|
427
Ingersoll Rand
IR
$31.9B
| $1.49M | 0.03% |
32,588
-1,588
| -5% | -$72.4K |
|
428
Clearway Energy Class A
CWEN.A
$3.18B
| $1.48M | 0.03% |
50,148
-7,100
| -12% | -$210K |
|
429
United Rentals
URI
$60.8B
| $1.48M | 0.03% |
6,369
-300
| -4% | -$69.6K |
|
430
Western Digital
WDC
$33B
| $1.48M | 0.03% |
35,274
-865
| -2% | -$36.2K |
|
431
Caesars Entertainment
CZR
$5.33B
| $1.47M | 0.03% |
19,743
+373
| +2% | +$27.7K |
|
432
Halliburton
HAL
$19.3B
| $1.47M | 0.03% |
77,503
-2,380
| -3% | -$45K |
|
433
Monolithic Power Systems
MPWR
$41B
| $1.47M | 0.03% |
4,000
-100
| -2% | -$36.6K |
|
434
FirstEnergy
FE
$25B
| $1.46M | 0.03% |
47,569
-1,708
| -3% | -$52.3K |
|
435
Ulta Beauty
ULTA
$23.1B
| $1.46M | 0.03% |
5,072
-100
| -2% | -$28.7K |
|
436
Incyte
INCY
$16.8B
| $1.45M | 0.03% |
16,710
-476
| -3% | -$41.4K |
|
437
Revvity
RVTY
$9.58B
| $1.45M | 0.03% |
10,113
-60
| -0.6% | -$8.61K |
|
438
Expeditors International
EXPD
$16.5B
| $1.44M | 0.03% |
15,182
-102
| -0.7% | -$9.7K |
|
439
Fair Isaac
FICO
$36.7B
| $1.44M | 0.03% |
2,817
| – | – |
|
|
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
| $1.44M | 0.03% |
11,059
-227
| -2% | -$29.5K |
|
441
Cheniere Energy
CQP
$25.7B
| $1.44M | 0.03% |
40,787
+6,500
| +19% | +$229K |
|
442
Arista Networks
ANET
$189B
| $1.44M | 0.03% |
78,992
-3,200
| -4% | -$58.1K |
|
443
Steris
STE
$24B
| $1.43M | 0.03% |
7,565
-169
| -2% | -$32K |
|
444
USA Compression Partners
USAC
$2.84B
| $1.42M | 0.03% |
104,684
+4,300
| +4% | +$58.5K |
|
445
M&T Bank
MTB
$31B
| $1.42M | 0.03% |
11,175
-431
| -4% | -$54.9K |
|
446
Albemarle
ALB
$8.63B
| $1.42M | 0.03% |
9,619
+12
| +0.1% | +$1.77K |
|
447
Domino's
DPZ
$15.3B
| $1.42M | 0.03% |
3,700
| – | – |
|
448
iShares S&P 500 Growth ETF
IVW
$65B
| $1.42M | 0.03% |
22,200
-61,000
| -73% | -$3.89M |
|
449
Brookfield Infrastructure
BIPC
$4.78B
| $1.42M | 0.03% |
29,367
| – | – |
|
|
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.42M | 0.03% |
8,087
-158
| -2% | -$27.6K |
|