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 | |
|---|---|---|---|---|---|---|
501
Cable One
CABO
$893M
| $1.15M | 0.03% |
518
-30
| -5% | -$66.8K |
|
502
J.M. Smucker
SJM
$11.7B
| $1.15M | 0.03% |
9,950
-405
| -4% | -$46.8K |
|
503
Graco
GGG
$14.1B
| $1.15M | 0.03% |
15,882
-308
| -2% | -$22.3K |
|
504
Wabtec
WAB
$32.4B
| $1.15M | 0.03% |
15,680
-535
| -3% | -$39.2K |
|
505
Hormel Foods
HRL
$13.7B
| $1.15M | 0.03% |
24,614
-837
| -3% | -$39K |
|
506
Cincinnati Financial
CINF
$23.8B
| $1.14M | 0.03% |
13,071
-547
| -4% | -$47.8K |
|
507
MGM Resorts International
MGM
$9.79B
| $1.13M | 0.03% |
35,942
-1,750
| -5% | -$55.2K |
|
|
SJI
508
DELISTED
South Jersey Industries, Inc.
SJI
| $1.13M | 0.03% |
52,577
-28,100
| -35% | -$606K |
|
509
Packaging Corp of America
PKG
$19.2B
| $1.13M | 0.03% |
8,203
-428
| -5% | -$59K |
|
510
Huntington Bancshares
HBAN
$25.8B
| $1.13M | 0.03% |
89,189
-3,406
| -4% | -$43K |
|
511
Avery Dennison
AVY
$12.8B
| $1.12M | 0.03% |
7,234
-400
| -5% | -$62K |
|
512
RPM International
RPM
$16B
| $1.12M | 0.03% |
12,317
-305
| -2% | -$27.7K |
|
513
C.H. Robinson
CHRW
$15.1B
| $1.11M | 0.03% |
11,834
-330
| -3% | -$31K |
|
514
Principal Financial Group
PFG
$17.8B
| $1.11M | 0.03% |
22,399
-788
| -3% | -$39.1K |
|
515
United Airlines
UAL
$34.8B
| $1.11M | 0.03% |
25,658
-830
| -3% | -$35.9K |
|
516
Wolfspeed
WOLF
$230M
| $1.11M | 0.03% |
10,459
-192
| -2% | -$20.3K |
|
517
Medical Properties Trust
MPW
$2.77B
| $1.11M | 0.03% |
50,809
-548
| -1% | -$11.9K |
|
518
Gen Digital
GEN
$18B
| $1.08M | 0.02% |
51,891
-2,528
| -5% | -$52.5K |
|
519
Fortune Brands Innovations
FBIN
$7.05B
| $1.06M | 0.02% |
14,526
-442
| -3% | -$32.4K |
|
520
Jack Henry & Associates
JKHY
$11.6B
| $1.06M | 0.02% |
6,559
-400
| -6% | -$64.8K |
|
521
Brown & Brown
BRO
$30.5B
| $1.06M | 0.02% |
22,349
-447
| -2% | -$21.2K |
|
522
Atmos Energy
ATO
$26.3B
| $1.05M | 0.02% |
10,956
-200
| -2% | -$19.1K |
|
523
Hasbro
HAS
$10.9B
| $1.04M | 0.02% |
11,144
-369
| -3% | -$34.5K |
|
524
Pultegroup
PHM
$26.7B
| $1.03M | 0.02% |
23,960
-853
| -3% | -$36.8K |
|
525
XPO
XPO
$15.3B
| $1.03M | 0.02% |
25,054
-590
| -2% | -$24.3K |
|