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 | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$12.2B
| $1.35M | 0.02% |
99,861
-998
| -1% | -$13.5K |
|
502
Kellanova
K
$27.8B
| $1.35M | 0.02% |
22,261
-319
| -1% | -$19.3K |
|
503
MarketAxess Holdings
MKTX
$7.01B
| $1.34M | 0.02% |
3,267
-52
| -2% | -$21.4K |
|
504
Carnival Corp
CCL
$42.8B
| $1.34M | 0.02% |
66,400
-168
| -0.3% | -$3.38K |
|
505
Masimo
MASI
$8B
| $1.33M | 0.02% |
4,543
| – | – |
|
506
Eastman Chemical
EMN
$7.93B
| $1.32M | 0.02% |
10,949
-200
| -2% | -$24.2K |
|
507
Evergy
EVRG
$16.5B
| $1.29M | 0.02% |
18,792
-192
| -1% | -$13.2K |
|
508
Iron Mountain
IRM
$27.2B
| $1.28M | 0.02% |
24,512
+543
| +2% | +$28.4K |
|
509
CF Industries
CF
$13.7B
| $1.28M | 0.02% |
18,038
+259
| +1% | +$18.3K |
|
510
Coterra Energy
CTRA
$18.3B
| $1.28M | 0.02% |
67,145
+33,896
| +102% | +$644K |
|
511
Omnicom Group
OMC
$15.4B
| $1.28M | 0.02% |
17,414
-344
| -2% | -$25.2K |
|
512
SolarEdge
SEDG
$2.04B
| $1.27M | 0.02% |
4,531
-136
| -3% | -$38.2K |
|
513
Teleflex
TFX
$5.78B
| $1.27M | 0.02% |
3,865
-171
| -4% | -$56.2K |
|
514
Advance Auto Parts
AAP
$3.63B
| $1.27M | 0.02% |
5,292
-20
| -0.4% | -$4.8K |
|
515
Alliant Energy
LNT
$16.6B
| $1.26M | 0.02% |
20,539
-15,400
| -43% | -$947K |
|
516
Medical Properties Trust
MPW
$2.77B
| $1.26M | 0.02% |
53,323
-100
| -0.2% | -$2.36K |
|
517
Gen Digital
GEN
$18.2B
| $1.25M | 0.02% |
48,020
-403
| -0.8% | -$10.5K |
|
518
F5
FFIV
$18.1B
| $1.24M | 0.02% |
5,078
-69
| -1% | -$16.9K |
|
519
Nordson
NDSN
$12.6B
| $1.24M | 0.02% |
4,848
| – | – |
|
520
Cognex
CGNX
$7.55B
| $1.23M | 0.02% |
15,847
| – | – |
|
521
Graco
GGG
$14.2B
| $1.23M | 0.02% |
15,222
| – | – |
|
522
Jones Lang LaSalle
JLL
$14.8B
| $1.23M | 0.02% |
4,547
| – | – |
|
523
Interpublic Group of Companies
IPG
$9.94B
| $1.22M | 0.02% |
32,437
-322
| -1% | -$12.1K |
|
524
Repligen
RGEN
$7.01B
| $1.21M | 0.02% |
4,585
| – | – |
|
525
Fortune Brands Innovations
FBIN
$7.3B
| $1.21M | 0.02% |
13,248
-201
| -1% | -$18.4K |
|