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 | |
|---|---|---|---|---|---|---|
701
Janus Henderson
JHG
$6.91B
| $641K | 0.01% |
15,278
-178
| -1% | -$7.47K |
|
702
Cullen/Frost Bankers
CFR
$8.24B
| $640K | 0.01% |
5,080
| – | – |
|
703
Marriott Vacations Worldwide
VAC
$2.73B
| $640K | 0.01% |
3,787
| – | – |
|
704
Organon & Co
OGN
$2.7B
| $636K | 0.01% |
20,881
-530
| -2% | -$16.1K |
|
705
Sunrun
RUN
$4.19B
| $633K | 0.01% |
18,468
| – | – |
|
706
Norwegian Cruise Line
NCLH
$11.6B
| $632K | 0.01% |
30,476
-316
| -1% | -$6.55K |
|
707
Performance Food Group
PFGC
$16.5B
| $632K | 0.01% |
13,782
| – | – |
|
|
PBCT
708
DELISTED
People's United Financial Inc
PBCT
| $629K | 0.01% |
35,289
-338
| -0.9% | -$6.03K |
|
709
Old Republic International
ORI
$10.1B
| $627K | 0.01% |
25,500
| – | – |
|
710
Synovus
SNV
$7.15B
| $624K | 0.01% |
13,032
-101
| -0.8% | -$4.84K |
|
711
Interactive Brokers
IBKR
$26.8B
| $622K | 0.01% |
31,332
| – | – |
|
712
Arrowhead Research
ARWR
$4.02B
| $620K | 0.01% |
9,350
| – | – |
|
713
Royal Gold
RGLD
$12.2B
| $619K | 0.01% |
5,883
| – | – |
|
714
Louisiana-Pacific
LPX
$6.9B
| $617K | 0.01% |
7,881
-659
| -8% | -$51.6K |
|
715
Emcor
EME
$28B
| $614K | 0.01% |
4,820
| – | – |
|
716
Landstar System
LSTR
$4.58B
| $614K | 0.01% |
3,427
| – | – |
|
717
PVH
PVH
$4.22B
| $614K | 0.01% |
5,755
-100
| -2% | -$10.7K |
|
718
Woodward
WWD
$14.6B
| $613K | 0.01% |
5,604
-100
| -2% | -$10.9K |
|
719
Americold
COLD
$3.98B
| $611K | 0.01% |
18,625
-23,221
| -55% | -$762K |
|
720
Affiliated Managers Group
AMG
$6.54B
| $608K | 0.01% |
3,695
| – | – |
|
721
DaVita
DVA
$9.86B
| $608K | 0.01% |
5,346
-427
| -7% | -$48.6K |
|
|
IAA
722
DELISTED
IAA, Inc. Common Stock
IAA
| $607K | 0.01% |
11,988
-100
| -0.8% | -$5.06K |
|
723
Eagle Materials
EXP
$7.86B
| $606K | 0.01% |
3,643
-112
| -3% | -$18.6K |
|
|
NLSN
724
DELISTED
Nielsen Holdings plc
NLSN
| $605K | 0.01% |
29,494
-300
| -1% | -$6.15K |
|
725
Valvoline
VVV
$4.96B
| $601K | 0.01% |
16,111
-100
| -0.6% | -$3.73K |
|