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
Cap. Flow
-$152M
Cap. Flow %
-3.44%
Top 10 Hldgs %
23.16%
Holding
1,043
New
24
Increased
77
Reduced
838
Closed
63

Top Buys

1
TSLA icon
Tesla
TSLA
+$48.7M
2
ACN icon
Accenture
ACN
+$14.8M
3
LIN icon
Linde
LIN
+$12.4M
4
SPG icon
Simon Property Group
SPG
+$10.2M
5
AVB icon
AvalonBay Communities
AVB
+$8.28M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
2
PLD icon
Prologis
PLD
+$10.1M
3
VER
VEREIT, Inc.
VER
+$10M
4
EQIX icon
Equinix
EQIX
+$8.98M
5
ARE icon
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
HUBB icon
576
Hubbell
HUBB
$23.8B
$806K 0.02%
5,141
-125
-2% -$19.6K
IPG icon
577
Interpublic Group of Companies
IPG
$9.64B
$804K 0.02%
34,194
-1,226
-3% -$28.8K
SCI icon
578
Service Corp International
SCI
$11.2B
$804K 0.02%
16,375
-738
-4% -$36.2K
GL icon
579
Globe Life
GL
$11.4B
$800K 0.02%
8,421
-464
-5% -$44.1K
LNC icon
580
Lincoln National
LNC
$7.93B
$800K 0.02%
15,905
-542
-3% -$27.3K
SNA icon
581
Snap-on
SNA
$17.1B
$800K 0.02%
4,675
-301
-6% -$51.5K
RNR icon
582
RenaissanceRe
RNR
$11.3B
$799K 0.02%
+4,816
New +$799K
FSLR icon
583
First Solar
FSLR
$22.1B
$795K 0.02%
8,036
-203
-2% -$20.1K
BLDR icon
584
Builders FirstSource
BLDR
$16.4B
$794K 0.02%
19,446
+8,111
+72% +$331K
WU icon
585
Western Union
WU
$2.74B
$791K 0.02%
36,043
-2,060
-5% -$45.2K
CSL icon
586
Carlisle Companies
CSL
$16.8B
$790K 0.02%
5,060
-240
-5% -$37.5K
DVA icon
587
DaVita
DVA
$9.55B
$790K 0.02%
6,727
-117
-2% -$13.7K
GNTX icon
588
Gentex
GNTX
$6.24B
$788K 0.02%
23,230
-638
-3% -$21.6K
ROL icon
589
Rollins
ROL
$28B
$787K 0.02%
20,131
-56
-0.3% -$2.19K
MKSI icon
590
MKS Inc. Common Stock
MKSI
$7.67B
$786K 0.02%
5,226
-127
-2% -$19.1K
DECK icon
591
Deckers Outdoor
DECK
$17.3B
$780K 0.02%
16,326
– –
EHC icon
592
Encompass Health
EHC
$12.7B
$779K 0.02%
11,847
-292
-2% -$19.2K
BBWI icon
593
Bath & Body Works
BBWI
$5.7B
$778K 0.02%
25,873
-286
-1% -$8.6K
OC icon
594
Owens Corning
OC
$13B
$777K 0.02%
10,259
-230
-2% -$17.4K
CIEN icon
595
Ciena
CIEN
$18.9B
$773K 0.02%
14,628
-293
-2% -$15.5K
PNR icon
596
Pentair
PNR
$18.4B
$772K 0.02%
14,534
-415
-3% -$22K
SMG icon
597
ScottsMiracle-Gro
SMG
$3.54B
$768K 0.02%
3,857
-130
-3% -$25.9K
PRAH
598
DELISTED
PRA Health Sciences, Inc.
PRAH
$763K 0.02%
6,081
-130
-2% -$16.3K
TPR icon
599
Tapestry
TPR
$22.1B
$756K 0.02%
24,319
-713
-3% -$22.2K
ARWR icon
600
Arrowhead Research
ARWR
$3.9B
$747K 0.02%
9,740
-194
-2% -$14.9K
22 23
24
25 26