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 | |
|---|---|---|---|---|---|---|
526
Sunrun
RUN
$3.77B
| $1.03M | 0.02% |
14,792
+2,469
| +20% | +$171K |
|
527
Nordson
NDSN
$12.6B
| $1.03M | 0.02% |
5,099
-100
| -2% | -$20.1K |
|
528
Raymond James Financial
RJF
$33.7B
| $1.02M | 0.02% |
15,972
-512
| -3% | -$32.7K |
|
529
International Flavors & Fragrances
IFF
$16.7B
| $1.02M | 0.02% |
9,322
-412
| -4% | -$44.9K |
|
530
Lamb Weston
LW
$7.91B
| $1.01M | 0.02% |
12,873
-400
| -3% | -$31.5K |
|
|
CXO
531
DELISTED
CONCHO RESOURCES INC.
CXO
| $1M | 0.02% |
17,209
-629
| -4% | -$36.7K |
|
532
Dentsply Sirona
XRAY
$2.76B
| $1M | 0.02% |
19,160
-804
| -4% | -$42.1K |
|
533
JB Hunt Transport Services
JBHT
$13.4B
| $1M | 0.02% |
7,335
-310
| -4% | -$42.3K |
|
|
WRK
534
DELISTED
WestRock Company
WRK
| $1M | 0.02% |
23,009
-542
| -2% | -$23.6K |
|
535
Essential Utilities
WTRG
$10.7B
| $1M | 0.02% |
21,157
-508
| -2% | -$24K |
|
536
Whirlpool
WHR
$5.25B
| $978K | 0.02% |
5,420
-210
| -4% | -$37.9K |
|
537
Howmet Aerospace
HWM
$74.5B
| $976K | 0.02% |
34,212
-1,661
| -5% | -$47.4K |
|
538
Textron
TXT
$14.6B
| $970K | 0.02% |
20,064
-620
| -3% | -$30K |
|
539
Toro Company
TTC
$7.78B
| $965K | 0.02% |
10,171
-249
| -2% | -$23.6K |
|
540
F5
FFIV
$19.1B
| $950K | 0.02% |
5,397
-168
| -3% | -$29.6K |
|
541
Wynn Resorts
WYNN
$12.8B
| $949K | 0.02% |
8,409
-504
| -6% | -$56.9K |
|
542
Allegion
ALLE
$14.9B
| $946K | 0.02% |
8,131
-271
| -3% | -$31.5K |
|
543
Universal Display
OLED
$6.49B
| $933K | 0.02% |
4,062
-100
| -2% | -$23K |
|
544
Advance Auto Parts
AAP
$3.65B
| $931K | 0.02% |
5,913
-330
| -5% | -$52K |
|
545
Five Below
FIVE
$8.02B
| $927K | 0.02% |
5,296
-127
| -2% | -$22.2K |
|
546
Loews
L
$20B
| $922K | 0.02% |
20,483
-1,143
| -5% | -$51.5K |
|
|
AMED
547
DELISTED
Amedisys
AMED
| $920K | 0.02% |
3,138
| – | – |
|
548
Trex
TREX
$6.52B
| $919K | 0.02% |
10,976
-265
| -2% | -$22.2K |
|
549
Live Nation Entertainment
LYV
$39.9B
| $916K | 0.02% |
12,470
-436
| -3% | -$32K |
|
550
Universal Health Services
UHS
$12B
| $911K | 0.02% |
6,626
-400
| -6% | -$55K |
|