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 | |
|---|---|---|---|---|---|---|
601
BorgWarner
BWA
$9.53B
| $888K | 0.02% |
22,391
-227
| -1% | -$9K |
|
602
Cleveland-Cliffs
CLF
$5.63B
| $886K | 0.02% |
40,683
-100
| -0.2% | -$2.18K |
|
603
Manhattan Associates
MANH
$13B
| $884K | 0.02% |
5,686
| – | – |
|
604
Henry Schein
HSIC
$8.42B
| $880K | 0.02% |
11,356
-200
| -2% | -$15.5K |
|
605
Capri Holdings
CPRI
$2.53B
| $875K | 0.02% |
13,476
-157
| -1% | -$10.2K |
|
606
United Therapeutics
UTHR
$18.1B
| $867K | 0.02% |
4,012
| – | – |
|
607
MKS Inc. Common Stock
MKSI
$7.02B
| $866K | 0.02% |
4,973
| – | – |
|
608
Tandem Diabetes Care
TNDM
$850M
| $866K | 0.02% |
5,752
+100
| +2% | +$15.1K |
|
609
RH
RH
$4.7B
| $857K | 0.02% |
1,599
| – | – |
|
610
UGI
UGI
$7.43B
| $856K | 0.02% |
18,652
-100
| -0.5% | -$4.59K |
|
|
Y
611
DELISTED
Alleghany Corporation
Y
| $855K | 0.02% |
1,280
| – | – |
|
612
Sealed Air
SEE
$4.82B
| $844K | 0.02% |
12,504
-195
| -2% | -$13.2K |
|
613
Paylocity
PCTY
$9.62B
| $840K | 0.02% |
3,555
| – | – |
|
614
EastGroup Properties
EGP
$8.97B
| $838K | 0.02% |
3,678
+100
| +3% | +$22.8K |
|
615
Arrow Electronics
ARW
$6.57B
| $837K | 0.02% |
6,236
-204
| -3% | -$27.4K |
|
616
Zions Bancorporation
ZION
$8.34B
| $834K | 0.02% |
13,203
-197
| -1% | -$12.4K |
|
617
TopBuild
BLD
$12.3B
| $831K | 0.02% |
3,013
+100
| +3% | +$27.6K |
|
618
GameStop
GME
$10.1B
| $828K | 0.02% |
22,320
| – | – |
|
619
Lithia Motors
LAD
$8.74B
| $828K | 0.02% |
2,790
+100
| +4% | +$29.7K |
|
620
APA Corp
APA
$8.14B
| $827K | 0.02% |
30,750
-686
| -2% | -$18.4K |
|
621
Tetra Tech
TTEK
$9.48B
| $823K | 0.02% |
24,245
| – | – |
|
622
Genpact
G
$7.82B
| $822K | 0.02% |
15,489
| – | – |
|
623
BJs Wholesale Club
BJ
$12.8B
| $817K | 0.02% |
12,198
-100
| -0.8% | -$6.7K |
|
624
Owens Corning
OC
$13B
| $815K | 0.02% |
9,000
-248
| -3% | -$22.5K |
|
625
American Financial Group
AFG
$11.6B
| $814K | 0.02% |
5,928
| – | – |
|