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 | |
|---|---|---|---|---|---|---|
476
NetApp
NTAP
$24.7B
| $1.3M | 0.03% |
19,583
-667
| -3% | -$44.2K |
|
477
NVR
NVR
$23B
| $1.29M | 0.03% |
317
-30
| -9% | -$122K |
|
478
Brown-Forman Class B
BF.B
$12.9B
| $1.29M | 0.03% |
16,247
-558
| -3% | -$44.3K |
|
|
HES
479
DELISTED
Hess
HES
| $1.29M | 0.03% |
24,443
-846
| -3% | -$44.6K |
|
480
Masimo
MASI
$7.92B
| $1.29M | 0.03% |
4,801
-108
| -2% | -$29K |
|
481
Masco
MAS
$15.3B
| $1.28M | 0.03% |
23,326
-871
| -4% | -$47.8K |
|
482
Occidental Petroleum
OXY
$45.6B
| $1.27M | 0.03% |
73,477
-2,732
| -4% | -$47.3K |
|
483
Gartner
IT
$17.6B
| $1.27M | 0.03% |
7,915
-299
| -4% | -$47.9K |
|
484
Jacobs Solutions
J
$17.3B
| $1.27M | 0.03% |
14,034
-233
| -2% | -$21K |
|
485
Genuine Parts
GPC
$19.4B
| $1.26M | 0.03% |
12,560
-435
| -3% | -$43.7K |
|
486
Baker Hughes
BKR
$46.3B
| $1.25M | 0.03% |
60,127
+466
| +0.8% | +$9.72K |
|
487
Cencora
COR
$57.4B
| $1.25M | 0.03% |
12,831
-493
| -4% | -$48.2K |
|
|
TIF
488
DELISTED
Tiffany & Co.
TIF
| $1.24M | 0.03% |
9,449
-442
| -4% | -$58.1K |
|
489
Leidos
LDOS
$23.1B
| $1.23M | 0.03% |
11,711
-422
| -3% | -$44.4K |
|
490
Seagate
STX
$41.1B
| $1.22M | 0.03% |
+19,596
| New | +$1.22M |
|
491
Royal Caribbean
RCL
$92.8B
| $1.22M | 0.03% |
16,290
+134
| +0.8% | +$10K |
|
492
PENN Entertainment
PENN
$2.93B
| $1.21M | 0.03% |
13,977
| – | – |
|
493
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.21M | 0.03% |
2,068
| – | – |
|
494
Molina Healthcare
MOH
$9.71B
| $1.2M | 0.03% |
5,621
-138
| -2% | -$29.3K |
|
495
Factset
FDS
$13.7B
| $1.19M | 0.03% |
3,590
-100
| -3% | -$33.3K |
|
496
PTC
PTC
$24.5B
| $1.19M | 0.03% |
9,953
-196
| -2% | -$23.4K |
|
497
Eastman Chemical
EMN
$7.47B
| $1.19M | 0.03% |
11,858
-438
| -4% | -$43.9K |
|
498
Charles River Laboratories
CRL
$7.54B
| $1.18M | 0.03% |
4,715
-110
| -2% | -$27.5K |
|
499
Omnicom Group
OMC
$14.7B
| $1.18M | 0.03% |
18,846
-594
| -3% | -$37K |
|
500
Bio-Techne
TECH
$7.93B
| $1.16M | 0.03% |
14,576
-400
| -3% | -$31.8K |
|