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 | |
|---|---|---|---|---|---|---|
676
Commerce Bancshares
CBSH
$8.08B
| $681K | 0.01% |
11,471
-115
| -1% | -$6.83K |
|
677
Crocs
CROX
$4.72B
| $676K | 0.01% |
5,271
-324
| -6% | -$41.6K |
|
678
Mattel
MAT
$6.06B
| $675K | 0.01% |
31,296
| – | – |
|
679
Acuity Brands
AYI
$10.4B
| $674K | 0.01% |
3,182
| – | – |
|
680
Casey's General Stores
CASY
$18.8B
| $668K | 0.01% |
3,384
+100
| +3% | +$19.7K |
|
681
Reinsurance Group of America
RGA
$12.8B
| $668K | 0.01% |
6,098
| – | – |
|
682
DXC Technology
DXC
$2.65B
| $666K | 0.01% |
20,683
-300
| -1% | -$9.66K |
|
683
Kohl's
KSS
$1.86B
| $666K | 0.01% |
13,482
-529
| -4% | -$26.1K |
|
684
Dick's Sporting Goods
DKS
$17.7B
| $664K | 0.01% |
5,777
-100
| -2% | -$11.5K |
|
|
DISH
685
DELISTED
DISH Network Corp.
DISH
| $663K | 0.01% |
20,433
-200
| -1% | -$6.49K |
|
686
Voya Financial
VOYA
$7.38B
| $659K | 0.01% |
+9,940
| New | +$659K |
|
687
Donaldson
DCI
$9.44B
| $656K | 0.01% |
11,070
-192
| -2% | -$11.4K |
|
688
Stifel
SF
$11.5B
| $655K | 0.01% |
9,297
-100
| -1% | -$7.05K |
|
689
Pinnacle Financial Partners
PNFP
$7.55B
| $652K | 0.01% |
6,825
| – | – |
|
690
Universal Display
OLED
$6.91B
| $651K | 0.01% |
3,943
+100
| +3% | +$16.5K |
|
691
Coherent
COHR
$15.2B
| $650K | 0.01% |
9,506
+100
| +1% | +$6.84K |
|
692
Fox Factory Holding Corp
FOXF
$1.22B
| $650K | 0.01% |
3,824
+100
| +3% | +$17K |
|
693
Invesco
IVZ
$9.81B
| $649K | 0.01% |
28,177
-311
| -1% | -$7.16K |
|
694
Rollins
ROL
$27.4B
| $649K | 0.01% |
18,979
-572
| -3% | -$19.6K |
|
695
Yeti Holdings
YETI
$2.95B
| $649K | 0.01% |
7,841
| – | – |
|
696
Envista
NVST
$3.54B
| $647K | 0.01% |
14,362
-100
| -0.7% | -$4.51K |
|
697
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $646K | 0.01% |
15,000
| – | – |
|
698
Pinnacle West Capital
PNW
$10.6B
| $645K | 0.01% |
9,143
-100
| -1% | -$7.06K |
|
699
AGCO
AGCO
$8.28B
| $643K | 0.01% |
5,544
| – | – |
|
700
Western Union
WU
$2.86B
| $642K | 0.01% |
36,006
+2,169
| +6% | +$38.7K |
|