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 | |
|---|---|---|---|---|---|---|
651
Sunstone Hotel Investors
SHO
$1.81B
| $737K | 0.01% |
62,800
-13,100
| -17% | -$154K |
|
652
Wynn Resorts
WYNN
$12.6B
| $731K | 0.01% |
8,599
-100
| -1% | -$8.5K |
|
|
CLDT
653
Chatham Lodging
CLDT
$363M
| $729K | 0.01% |
53,100
-300
| -0.6% | -$4.12K |
|
654
Macy's
M
$4.64B
| $726K | 0.01% |
+27,739
| New | +$726K |
|
655
AptarGroup
ATR
$9.13B
| $724K | 0.01% |
5,915
| – | – |
|
656
Neurocrine Biosciences
NBIX
$14.3B
| $723K | 0.01% |
8,488
| – | – |
|
657
News Corp Class A
NWSA
$16.6B
| $719K | 0.01% |
32,238
-306
| -0.9% | -$6.83K |
|
658
New York Times
NYT
$9.6B
| $719K | 0.01% |
14,885
-100
| -0.7% | -$4.83K |
|
659
Campbell Soup
CPB
$10.1B
| $718K | 0.01% |
16,517
-300
| -2% | -$13K |
|
660
Molson Coors Class B
TAP
$9.96B
| $716K | 0.01% |
15,452
-100
| -0.6% | -$4.63K |
|
661
Assurant
AIZ
$10.7B
| $713K | 0.01% |
4,576
-304
| -6% | -$47.4K |
|
662
Littelfuse
LFUS
$6.51B
| $708K | 0.01% |
2,250
| – | – |
|
663
PENN Entertainment
PENN
$2.99B
| $706K | 0.01% |
13,624
+298
| +2% | +$15.4K |
|
664
Globe Life
GL
$11.3B
| $705K | 0.01% |
7,521
-100
| -1% | -$9.37K |
|
665
Jazz Pharmaceuticals
JAZZ
$7.86B
| $704K | 0.01% |
5,523
+100
| +2% | +$12.7K |
|
666
Brunswick
BC
$4.35B
| $700K | 0.01% |
6,950
| – | – |
|
667
Newell Brands
NWL
$2.68B
| $698K | 0.01% |
31,963
+496
| +2% | +$10.8K |
|
668
RenaissanceRe
RNR
$11.3B
| $698K | 0.01% |
4,122
-102
| -2% | -$17.3K |
|
669
Concentrix
CNXC
$3.39B
| $697K | 0.01% |
3,901
+100
| +3% | +$17.9K |
|
670
Oshkosh
OSK
$8.93B
| $694K | 0.01% |
6,155
| – | – |
|
671
Azenta
AZTA
$1.39B
| $687K | 0.01% |
6,663
| – | – |
|
672
Lumentum
LITE
$10.4B
| $685K | 0.01% |
6,476
-330
| -5% | -$34.9K |
|
673
OGE Energy
OGE
$8.89B
| $685K | 0.01% |
17,852
-100
| -0.6% | -$3.84K |
|
674
XPO
XPO
$15.4B
| $684K | 0.01% |
14,878
| – | – |
|
675
Jefferies Financial Group
JEF
$13.1B
| $683K | 0.01% |
18,404
-134
| -0.7% | -$4.97K |
|