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 | |
|---|---|---|---|---|---|---|
451
Carnival Corp
CCL
$42.5B
| $1.41M | 0.03% |
65,203
+18,058
| +38% | +$391K |
|
452
Nucor
NUE
$32.6B
| $1.41M | 0.03% |
26,470
-999
| -4% | -$53.1K |
|
453
KeyCorp
KEY
$21.1B
| $1.41M | 0.03% |
85,609
-3,202
| -4% | -$52.6K |
|
454
Quest Diagnostics
DGX
$20.1B
| $1.4M | 0.03% |
11,751
-346
| -3% | -$41.2K |
|
455
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.39M | 0.03% |
12,000
+3,000
| +33% | +$348K |
|
456
Kellanova
K
$27.5B
| $1.39M | 0.03% |
23,747
-765
| -3% | -$44.7K |
|
|
ACC
457
DELISTED
American Campus Communities, Inc.
ACC
| $1.39M | 0.03% |
32,446
-8,220
| -20% | -$352K |
|
458
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.38M | 0.03% |
113,945
| – | – |
|
459
Cardinal Health
CAH
$35.6B
| $1.38M | 0.03% |
25,723
-852
| -3% | -$45.6K |
|
460
Darden Restaurants
DRI
$24.7B
| $1.36M | 0.03% |
11,403
-345
| -3% | -$41.1K |
|
461
Regions Financial
RF
$24.1B
| $1.36M | 0.03% |
84,204
-3,191
| -4% | -$51.4K |
|
462
Nasdaq
NDAQ
$54.3B
| $1.36M | 0.03% |
30,657
-585
| -2% | -$25.9K |
|
463
Generac Holdings
GNRC
$10.9B
| $1.36M | 0.03% |
5,957
-141
| -2% | -$32.1K |
|
464
CarMax
KMX
$8.88B
| $1.35M | 0.03% |
14,318
-624
| -4% | -$58.9K |
|
465
FMC
FMC
$4.61B
| $1.35M | 0.03% |
11,758
-120
| -1% | -$13.8K |
|
466
Waters Corp
WAT
$17.4B
| $1.35M | 0.03% |
5,455
-300
| -5% | -$74.2K |
|
467
Pool Corp
POOL
$11.9B
| $1.35M | 0.03% |
3,610
-282
| -7% | -$105K |
|
468
Citizens Financial Group
CFG
$22.3B
| $1.34M | 0.03% |
37,442
-1,403
| -4% | -$50.2K |
|
469
Hewlett Packard
HPE
$32.2B
| $1.34M | 0.03% |
112,835
-4,268
| -4% | -$50.6K |
|
470
IDEX
IEX
$12.1B
| $1.34M | 0.03% |
6,701
-200
| -3% | -$39.8K |
|
471
Celanese
CE
$4.84B
| $1.33M | 0.03% |
10,247
-629
| -6% | -$81.7K |
|
472
Cognex
CGNX
$7.45B
| $1.33M | 0.03% |
16,554
-251
| -1% | -$20.2K |
|
|
ABMD
473
DELISTED
Abiomed Inc
ABMD
| $1.33M | 0.03% |
4,099
-50
| -1% | -$16.2K |
|
474
Dayforce
DAY
$10.9B
| $1.31M | 0.03% |
12,329
-278
| -2% | -$29.6K |
|
475
Teledyne Technologies
TDY
$25.6B
| $1.3M | 0.03% |
3,315
-137
| -4% | -$53.7K |
|