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 | |
|---|---|---|---|---|---|---|
651
United Therapeutics
UTHR
$18.2B
| $639K | 0.01% |
4,212
-101
| -2% | -$15.3K |
|
|
LHCG
652
DELISTED
LHC Group LLC
LHCG
| $639K | 0.01% |
2,995
-105
| -3% | -$22.4K |
|
653
Sealed Air
SEE
$4.95B
| $637K | 0.01% |
13,913
-133
| -0.9% | -$6.09K |
|
654
Manhattan Associates
MANH
$13.2B
| $633K | 0.01% |
6,021
-147
| -2% | -$15.5K |
|
655
ITT
ITT
$13.9B
| $631K | 0.01% |
8,190
-200
| -2% | -$15.4K |
|
656
Zions Bancorporation
ZION
$8.52B
| $625K | 0.01% |
14,377
-452
| -3% | -$19.6K |
|
657
Casey's General Stores
CASY
$20.5B
| $622K | 0.01% |
3,484
-100
| -3% | -$17.9K |
|
|
HRC
658
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $620K | 0.01% |
6,333
-135
| -2% | -$13.2K |
|
659
News Corp Class A
NWSA
$16.5B
| $616K | 0.01% |
34,275
-1,044
| -3% | -$18.8K |
|
660
Robert Half
RHI
$3.65B
| $614K | 0.01% |
9,833
-344
| -3% | -$21.5K |
|
661
Prosperity Bancshares
PB
$6.38B
| $609K | 0.01% |
8,774
-224
| -2% | -$15.5K |
|
662
CACI
CACI
$10.8B
| $608K | 0.01% |
2,437
| – | – |
|
663
Kohl's
KSS
$1.8B
| $608K | 0.01% |
14,944
-378
| -2% | -$15.4K |
|
664
Rexford Industrial Realty
REXR
$10.3B
| $608K | 0.01% |
12,373
+352
| +3% | +$17.3K |
|
665
Brookfield Renewable
BEPC
$6.08B
| $606K | 0.01% |
10,405
-1
| -0% | -$58 |
|
666
OGE Energy
OGE
$8.87B
| $604K | 0.01% |
18,960
-479
| -2% | -$15.3K |
|
|
SRCL
667
DELISTED
Stericycle Inc
SRCL
| $602K | 0.01% |
8,678
-206
| -2% | -$14.3K |
|
668
AGCO
AGCO
$8.11B
| $600K | 0.01% |
5,822
-142
| -2% | -$14.6K |
|
669
Littelfuse
LFUS
$6.68B
| $598K | 0.01% |
2,350
| – | – |
|
|
CDK
670
DELISTED
CDK Global, Inc.
CDK
| $598K | 0.01% |
11,535
-268
| -2% | -$13.9K |
|
671
Franklin Resources
BEN
$12.9B
| $595K | 0.01% |
23,810
-533
| -2% | -$13.3K |
|
672
Exelixis
EXEL
$10.4B
| $590K | 0.01% |
29,409
-599
| -2% | -$12K |
|
673
Tetra Tech
TTEK
$9.48B
| $590K | 0.01% |
25,485
-680
| -3% | -$15.7K |
|
674
Post Holdings
POST
$5.76B
| $587K | 0.01% |
8,873
-469
| -5% | -$31K |
|
675
American Financial Group
AFG
$11.6B
| $584K | 0.01% |
6,668
-296
| -4% | -$25.9K |
|