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 | |
|---|---|---|---|---|---|---|
726
BJs Wholesale Club
BJ
$12.9B
| $485K | 0.01% |
13,013
-383
| -3% | -$14.3K |
|
727
Texas Roadhouse
TXRH
$11.1B
| $484K | 0.01% |
6,191
-144
| -2% | -$11.3K |
|
728
Jefferies Financial Group
JEF
$13.9B
| $482K | 0.01% |
20,515
-1,423
| -6% | -$33.4K |
|
|
PBCT
729
DELISTED
People's United Financial Inc
PBCT
| $482K | 0.01% |
37,248
-1,321
| -3% | -$17.1K |
|
730
Emcor
EME
$28.6B
| $476K | 0.01% |
5,207
-125
| -2% | -$11.4K |
|
731
Toll Brothers
TOL
$14.2B
| $473K | 0.01% |
10,884
-267
| -2% | -$11.6K |
|
732
Regal Rexnord
RRX
$9.62B
| $472K | 0.01% |
3,840
-100
| -3% | -$12.3K |
|
733
Globus Medical
GMED
$8.05B
| $471K | 0.01% |
7,215
-100
| -1% | -$6.53K |
|
734
APA Corp
APA
$8.22B
| $470K | 0.01% |
33,093
-1,495
| -4% | -$21.2K |
|
735
Mercury Systems
MRCY
$4.38B
| $467K | 0.01% |
5,308
-130
| -2% | -$11.4K |
|
736
NOV
NOV
$4.94B
| $467K | 0.01% |
34,039
-1,383
| -4% | -$19K |
|
|
FLG
737
Flagstar Financial, Inc.
FLG
$5.3B
| $464K | 0.01% |
14,658
-359
| -2% | -$11.4K |
|
738
Pinnacle Financial Partners
PNFP
$7.59B
| $463K | 0.01% |
7,190
-175
| -2% | -$11.3K |
|
739
Cullen/Frost Bankers
CFR
$8.23B
| $462K | 0.01% |
5,302
-117
| -2% | -$10.2K |
|
740
Skechers
SKX
$9.49B
| $462K | 0.01% |
12,852
-384
| -3% | -$13.8K |
|
|
MRO
741
DELISTED
Marathon Oil Corporation
MRO
| $462K | 0.01% |
69,207
-2,567
| -4% | -$17.1K |
|
742
Interactive Brokers
IBKR
$28.2B
| $461K | 0.01% |
30,248
-400
| -1% | -$6.1K |
|
743
Essent Group
ESNT
$6.33B
| $460K | 0.01% |
+10,657
| New | +$460K |
|
744
LiveRamp
RAMP
$1.77B
| $460K | 0.01% |
6,286
-111
| -2% | -$8.12K |
|
745
Idacorp
IDA
$6.79B
| $459K | 0.01% |
4,783
-117
| -2% | -$11.2K |
|
746
NCR Voyix
VYX
$1.8B
| $459K | 0.01% |
19,917
-407
| -2% | -$9.38K |
|
|
SAIL
747
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $459K | 0.01% |
+8,617
| New | +$459K |
|
748
Curtiss-Wright
CW
$19.3B
| $458K | 0.01% |
3,934
-103
| -3% | -$12K |
|
749
Janus Henderson
JHG
$7.08B
| $458K | 0.01% |
14,101
-540
| -4% | -$17.5K |
|
750
Synovus
SNV
$7.19B
| $454K | 0.01% |
14,011
-295
| -2% | -$9.56K |
|