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 | |
|---|---|---|---|---|---|---|
|
SGI
626
Somnigroup International Inc.
SGI
$18.3B
| $811K | 0.02% |
17,242
-380
| -2% | -$17.9K |
|
627
Mohawk Industries
MHK
$8.65B
| $807K | 0.01% |
4,430
-200
| -4% | -$36.4K |
|
628
GXO Logistics
GXO
$6.02B
| $803K | 0.01% |
+8,840
| New | +$803K |
|
629
Federal Realty Investment Trust
FRT
$8.86B
| $796K | 0.01% |
5,838
+75
| +1% | +$10.2K |
|
630
Saia
SAIA
$8.34B
| $796K | 0.01% |
2,362
| – | – |
|
631
Franklin Resources
BEN
$13B
| $793K | 0.01% |
23,668
+253
| +1% | +$8.48K |
|
632
First Horizon
FHN
$11.3B
| $791K | 0.01% |
48,433
-832
| -2% | -$13.6K |
|
633
Cable One
CABO
$922M
| $790K | 0.01% |
448
| – | – |
|
634
Tenet Healthcare
THC
$17.3B
| $784K | 0.01% |
9,600
| – | – |
|
635
ITT
ITT
$13.3B
| $779K | 0.01% |
7,621
-100
| -1% | -$10.2K |
|
636
First Solar
FSLR
$22B
| $773K | 0.01% |
8,867
| – | – |
|
637
First American
FAF
$6.83B
| $771K | 0.01% |
9,857
| – | – |
|
638
Universal Health Services
UHS
$12.1B
| $771K | 0.01% |
5,946
-354
| -6% | -$45.9K |
|
639
Bruker
BRKR
$4.68B
| $762K | 0.01% |
+9,080
| New | +$762K |
|
640
Churchill Downs
CHDN
$7.18B
| $758K | 0.01% |
6,294
| – | – |
|
641
Lamb Weston
LW
$8.08B
| $758K | 0.01% |
11,961
-96
| -0.8% | -$6.08K |
|
|
STOR
642
DELISTED
STORE Capital Corporation
STOR
| $754K | 0.01% |
21,929
-22,908
| -51% | -$788K |
|
643
Silicon Laboratories
SLAB
$4.45B
| $750K | 0.01% |
3,633
| – | – |
|
644
Chemed
CHE
$6.79B
| $746K | 0.01% |
1,411
| – | – |
|
645
Avis
CAR
$5.5B
| $744K | 0.01% |
3,590
-647
| -15% | -$134K |
|
646
Lincoln Electric
LECO
$13.5B
| $743K | 0.01% |
5,326
| – | – |
|
647
Wyndham Hotels & Resorts
WH
$6.59B
| $743K | 0.01% |
8,287
-100
| -1% | -$8.97K |
|
648
Toll Brothers
TOL
$14.2B
| $740K | 0.01% |
10,218
-100
| -1% | -$7.24K |
|
649
Olin
OLN
$2.9B
| $739K | 0.01% |
12,847
-104
| -0.8% | -$5.98K |
|
650
Gentex
GNTX
$6.25B
| $738K | 0.01% |
21,184
-246
| -1% | -$8.57K |
|