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 | |
|---|---|---|---|---|---|---|
626
Assurant
AIZ
$10.7B
| $692K | 0.02% |
5,079
-306
| -6% | -$41.7K |
|
627
UGI
UGI
$7.47B
| $691K | 0.02% |
19,757
-474
| -2% | -$16.6K |
|
|
SBNY
628
DELISTED
Signature Bank
SBNY
| $687K | 0.02% |
5,078
-123
| -2% | -$16.6K |
|
629
Lamar Advertising Co
LAMR
$12.9B
| $682K | 0.02% |
8,192
-197
| -2% | -$16.4K |
|
630
IPG Photonics
IPGP
$3.5B
| $681K | 0.02% |
3,045
-200
| -6% | -$44.7K |
|
631
East-West Bancorp
EWBC
$15B
| $680K | 0.02% |
13,419
-321
| -2% | -$16.3K |
|
632
Middleby
MIDD
$7.06B
| $680K | 0.02% |
5,271
-130
| -2% | -$16.8K |
|
633
Lumentum
LITE
$11.3B
| $678K | 0.02% |
7,157
-146
| -2% | -$13.8K |
|
634
Comerica
CMA
$8.91B
| $677K | 0.02% |
12,122
-400
| -3% | -$22.3K |
|
|
DISCK
635
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $677K | 0.02% |
25,861
-2,244
| -8% | -$58.7K |
|
636
Woodward
WWD
$14.3B
| $673K | 0.02% |
5,534
-100
| -2% | -$12.2K |
|
637
First Horizon
FHN
$11.6B
| $671K | 0.02% |
52,591
-1,140
| -2% | -$14.5K |
|
638
RH
RH
$4.28B
| $671K | 0.02% |
1,499
| – | – |
|
639
Donaldson
DCI
$9.41B
| $669K | 0.02% |
11,966
-283
| -2% | -$15.8K |
|
640
Diamondback Energy
FANG
$40B
| $667K | 0.02% |
13,791
-425
| -3% | -$20.6K |
|
641
Royal Gold
RGLD
$12.4B
| $661K | 0.01% |
6,219
-151
| -2% | -$16K |
|
642
Commerce Bancshares
CBSH
$7.98B
| $657K | 0.01% |
12,145
-296
| -2% | -$16K |
|
643
Lincoln Electric
LECO
$13.4B
| $655K | 0.01% |
5,637
-128
| -2% | -$14.9K |
|
644
SEI Investments
SEIC
$10.8B
| $654K | 0.01% |
11,374
-434
| -4% | -$25K |
|
|
GRUB
645
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $653K | 0.01% |
4,396
-85
| -2% | -$12.6K |
|
|
NLSN
646
DELISTED
Nielsen Holdings plc
NLSN
| $653K | 0.01% |
+31,299
| New | +$653K |
|
647
Churchill Downs
CHDN
$6.88B
| $652K | 0.01% |
6,694
-200
| -3% | -$19.5K |
|
|
JNPR
648
DELISTED
Juniper Networks
JNPR
| $651K | 0.01% |
28,908
-1,242
| -4% | -$28K |
|
649
QuidelOrtho
QDEL
$2B
| $648K | 0.01% |
3,607
-100
| -3% | -$18K |
|
650
A.O. Smith
AOS
$10.4B
| $644K | 0.01% |
11,744
-348
| -3% | -$19.1K |
|