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 | |
|---|---|---|---|---|---|---|
601
Coherent
COHR
$16.4B
| $747K | 0.02% |
9,832
-235
| -2% | -$17.9K |
|
602
Vistra
VST
$70.3B
| $747K | 0.02% |
+38,000
| New | +$747K |
|
603
Reinsurance Group of America
RGA
$12.6B
| $746K | 0.02% |
6,440
-157
| -2% | -$18.2K |
|
604
Iron Mountain
IRM
$29.2B
| $745K | 0.02% |
25,264
-838
| -3% | -$24.7K |
|
605
Molson Coors Class B
TAP
$9.72B
| $744K | 0.02% |
16,457
-572
| -3% | -$25.9K |
|
606
Williams-Sonoma
WSM
$24.9B
| $739K | 0.02% |
14,520
-590
| -4% | -$30K |
|
607
Axon Enterprise
AXON
$59.9B
| $738K | 0.02% |
6,024
-140
| -2% | -$17.2K |
|
608
Paylocity
PCTY
$9.46B
| $737K | 0.02% |
3,580
| – | – |
|
|
EV
609
DELISTED
Eaton Vance Corp.
EV
| $735K | 0.02% |
10,825
-262
| -2% | -$17.8K |
|
|
CTT
610
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $730K | 0.02% |
77,942
-55,348
| -42% | -$518K |
|
611
Lithia Motors
LAD
$8.84B
| $729K | 0.02% |
2,490
+350
| +16% | +$102K |
|
612
CF Industries
CF
$14.1B
| $726K | 0.02% |
18,753
-652
| -3% | -$25.2K |
|
613
Reliance Steel & Aluminium
RS
$15.6B
| $724K | 0.02% |
6,043
-149
| -2% | -$17.9K |
|
614
Jones Lang LaSalle
JLL
$14.9B
| $722K | 0.02% |
4,863
-165
| -3% | -$24.5K |
|
615
Mohawk Industries
MHK
$8.6B
| $712K | 0.02% |
5,049
-200
| -4% | -$28.2K |
|
616
Aecom
ACM
$16.9B
| $711K | 0.02% |
14,291
-1,285
| -8% | -$63.9K |
|
617
New York Times
NYT
$9.46B
| $711K | 0.02% |
13,726
-295
| -2% | -$15.3K |
|
618
Norwegian Cruise Line
NCLH
$12B
| $704K | 0.02% |
27,671
+2,780
| +11% | +$70.7K |
|
619
Newell Brands
NWL
$2.54B
| $703K | 0.02% |
33,106
-1,218
| -4% | -$25.9K |
|
|
DISH
620
DELISTED
DISH Network Corp.
DISH
| $701K | 0.02% |
21,678
-728
| -3% | -$23.5K |
|
621
Steel Dynamics
STLD
$19.8B
| $698K | 0.02% |
18,944
-464
| -2% | -$17.1K |
|
622
Watsco
WSO
$16.2B
| $698K | 0.02% |
3,083
-100
| -3% | -$22.6K |
|
623
Arrow Electronics
ARW
$6.58B
| $697K | 0.02% |
7,161
-377
| -5% | -$36.7K |
|
624
The Mosaic Company
MOS
$10.7B
| $696K | 0.02% |
30,244
-1,112
| -4% | -$25.6K |
|
625
iShares JPMorgan EM High Yield Bond ETF
EMHY
$503M
| $695K | 0.02% |
15,000
| – | – |
|