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 | |
|---|---|---|---|---|---|---|
701
Old Republic International
ORI
$10.1B
| $528K | 0.01% |
26,805
-654
| -2% | -$12.9K |
|
702
Wyndham Hotels & Resorts
WH
$6.75B
| $525K | 0.01% |
8,831
-216
| -2% | -$12.8K |
|
703
Helen of Troy
HELE
$567M
| $524K | 0.01% |
2,359
-100
| -4% | -$22.2K |
|
704
Polaris
PII
$3.37B
| $524K | 0.01% |
5,497
-102
| -2% | -$9.72K |
|
705
Saic
SAIC
$4.9B
| $522K | 0.01% |
5,519
-129
| -2% | -$12.2K |
|
706
Leggett & Platt
LEG
$1.34B
| $515K | 0.01% |
11,615
-262
| -2% | -$11.6K |
|
707
Halozyme
HALO
$9.07B
| $514K | 0.01% |
+12,045
| New | +$514K |
|
708
EastGroup Properties
EGP
$8.94B
| $510K | 0.01% |
3,696
-100
| -3% | -$13.8K |
|
|
CHCT
709
Community Healthcare Trust
CHCT
$446M
| $509K | 0.01% |
+10,814
| New | +$509K |
|
710
HealthEquity
HQY
$7.96B
| $508K | 0.01% |
7,286
-161
| -2% | -$11.2K |
|
711
Mine Safety
MSA
$6.73B
| $507K | 0.01% |
3,395
-100
| -3% | -$14.9K |
|
|
COR
712
DELISTED
Coresite Realty Corporation
COR
| $507K | 0.01% |
4,047
-9,718
| -71% | -$1.22M |
|
|
FLIR
713
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $502K | 0.01% |
11,449
-348
| -3% | -$15.3K |
|
714
MDU Resources
MDU
$3.35B
| $501K | 0.01% |
49,989
-1,223
| -2% | -$12.3K |
|
715
Ingredion
INGR
$8.14B
| $500K | 0.01% |
6,350
-155
| -2% | -$12.2K |
|
716
Primerica
PRI
$8.89B
| $499K | 0.01% |
3,725
-113
| -3% | -$15.1K |
|
717
Knight Transportation
KNX
$6.97B
| $498K | 0.01% |
11,913
-318
| -3% | -$13.3K |
|
718
Timken Company
TKR
$5.51B
| $497K | 0.01% |
6,429
-134
| -2% | -$10.4K |
|
719
Stifel
SF
$11.8B
| $493K | 0.01% |
9,764
-223
| -2% | -$11.3K |
|
720
ManpowerGroup
MAN
$1.83B
| $492K | 0.01% |
5,453
-186
| -3% | -$16.8K |
|
|
SGI
721
Somnigroup International Inc.
SGI
$18.1B
| $491K | 0.01% |
18,191
-437
| -2% | -$11.8K |
|
|
SYNH
722
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $490K | 0.01% |
7,196
+410
| +6% | +$27.9K |
|
723
Landstar System
LSTR
$4.59B
| $488K | 0.01% |
3,627
-100
| -3% | -$13.5K |
|
724
Thor Industries
THO
$5.83B
| $488K | 0.01% |
5,248
-112
| -2% | -$10.4K |
|
725
First Financial Bankshares
FFIN
$5.13B
| $487K | 0.01% |
13,471
-322
| -2% | -$11.6K |
|