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 | |
|---|---|---|---|---|---|---|
551
Repligen
RGEN
$6.82B
| $903K | 0.02% |
4,711
| – | – |
|
552
Lennox International
LII
$19.9B
| $899K | 0.02% |
3,281
-100
| -3% | -$27.4K |
|
553
Cboe Global Markets
CBOE
$24.6B
| $897K | 0.02% |
9,633
-348
| -3% | -$32.4K |
|
554
Quanta Services
PWR
$58.7B
| $889K | 0.02% |
12,342
-87
| -0.7% | -$6.27K |
|
555
Darling Ingredients
DAR
$5.02B
| $886K | 0.02% |
15,363
-365
| -2% | -$21.1K |
|
556
Boston Beer
SAM
$2.4B
| $880K | 0.02% |
885
| – | – |
|
557
Jazz Pharmaceuticals
JAZZ
$7.7B
| $872K | 0.02% |
5,281
-105
| -2% | -$17.3K |
|
558
Viper Energy
VNOM
$6.57B
| $871K | 0.02% |
74,943
+400
| +0.5% | +$4.65K |
|
559
LKQ Corp
LKQ
$8.39B
| $865K | 0.02% |
24,547
-1,150
| -4% | -$40.5K |
|
560
Fox Class A
FOXA
$28.1B
| $862K | 0.02% |
29,592
-1,679
| -5% | -$48.9K |
|
561
Campbell Soup
CPB
$10.1B
| $858K | 0.02% |
17,755
-823
| -4% | -$39.8K |
|
562
WEX
WEX
$5.87B
| $851K | 0.02% |
4,182
-100
| -2% | -$20.3K |
|
563
American Airlines Group
AAL
$8.45B
| $844K | 0.02% |
53,548
+7,317
| +16% | +$115K |
|
564
Lumen
LUMN
$6.75B
| $844K | 0.02% |
86,569
-3,290
| -4% | -$32.1K |
|
|
VER
565
DELISTED
VEREIT, Inc.
VER
| $844K | 0.02% |
22,340
-264,572
| -92% | -$10M |
|
566
AptarGroup
ATR
$9.04B
| $840K | 0.02% |
6,135
-126
| -2% | -$17.3K |
|
|
Y
567
DELISTED
Alleghany Corporation
Y
| $834K | 0.02% |
1,382
| – | – |
|
568
Henry Schein
HSIC
$8.19B
| $831K | 0.02% |
12,424
-400
| -3% | -$26.8K |
|
|
ROIC
569
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $831K | 0.02% |
62,091
-14,809
| -19% | -$198K |
|
570
BorgWarner
BWA
$9.49B
| $828K | 0.02% |
24,352
+2,987
| +14% | +$102K |
|
|
IAA
571
DELISTED
IAA, Inc. Common Stock
IAA
| $828K | 0.02% |
12,746
-262
| -2% | -$17K |
|
572
Lear
LEA
$5.85B
| $824K | 0.02% |
5,179
-118
| -2% | -$18.8K |
|
573
Chemed
CHE
$6.64B
| $823K | 0.02% |
1,546
| – | – |
|
574
W.R. Berkley
WRB
$27.5B
| $816K | 0.02% |
27,650
-941
| -3% | -$27.8K |
|
575
Everest Group
EG
$14.4B
| $811K | 0.02% |
+3,464
| New | +$811K |
|