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
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 | |
|---|---|---|---|---|---|---|
451
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.69M | 0.03% |
31,751
| – | – |
|
452
Omega Healthcare
OHI
$12.7B
| $1.69M | 0.03% |
57,022
+22,182
| +64% | +$656K |
|
453
Teledyne Technologies
TDY
$25.7B
| $1.69M | 0.03% |
3,857
-42
| -1% | -$18.3K |
|
454
Caesars Entertainment
CZR
$5.48B
| $1.68M | 0.03% |
17,996
-166
| -0.9% | -$15.5K |
|
455
Western Digital
WDC
$31.9B
| $1.67M | 0.03% |
33,972
+295
| +0.9% | +$14.5K |
|
456
Molina Healthcare
MOH
$9.47B
| $1.67M | 0.03% |
5,238
| – | – |
|
|
ROIC
457
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.66M | 0.03% |
84,791
+4,600
| +6% | +$90.2K |
|
458
Citizens Financial Group
CFG
$22.3B
| $1.66M | 0.03% |
35,137
-309
| -0.9% | -$14.6K |
|
459
Charles River Laboratories
CRL
$8.07B
| $1.65M | 0.03% |
4,380
| – | – |
|
460
Hologic
HOLX
$14.8B
| $1.65M | 0.03% |
21,516
-122
| -0.6% | -$9.34K |
|
461
Genuine Parts
GPC
$19.4B
| $1.63M | 0.03% |
11,636
-100
| -0.9% | -$14K |
|
462
Cencora
COR
$56.7B
| $1.62M | 0.03% |
12,192
-200
| -2% | -$26.6K |
|
463
M&T Bank
MTB
$31.2B
| $1.61M | 0.03% |
10,475
-200
| -2% | -$30.7K |
|
464
Darden Restaurants
DRI
$24.5B
| $1.6M | 0.03% |
10,592
-200
| -2% | -$30.1K |
|
465
Akamai
AKAM
$11.3B
| $1.6M | 0.03% |
13,630
-49
| -0.4% | -$5.73K |
|
466
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.58M | 0.03% |
117,808
| – | – |
|
467
Diamondback Energy
FANG
$40.2B
| $1.57M | 0.03% |
14,567
+451
| +3% | +$48.6K |
|
468
Factset
FDS
$14B
| $1.57M | 0.03% |
3,228
-151
| -4% | -$73.4K |
|
469
Raymond James Financial
RJF
$33B
| $1.56M | 0.03% |
15,577
+211
| +1% | +$21.2K |
|
470
Bath & Body Works
BBWI
$6.06B
| $1.56M | 0.03% |
+22,369
| New | +$1.56M |
|
471
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.55M | 0.03% |
38,250
-15,300
| -29% | -$620K |
|
472
Viper Energy
VNOM
$6.29B
| $1.54M | 0.03% |
72,243
| – | – |
|
473
Celanese
CE
$5.34B
| $1.53M | 0.03% |
9,106
-60
| -0.7% | -$10.1K |
|
474
Amcor
AMCR
$19.1B
| $1.52M | 0.03% |
126,719
-1,904
| -1% | -$22.9K |
|
475
Genesis Energy
GEL
$2.03B
| $1.52M | 0.03% |
142,082
-41,000
| -22% | -$439K |
|