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 | |
|---|---|---|---|---|---|---|
|
COHR
726
DELISTED
Coherent Inc
COHR
| $601K | 0.01% |
2,255
| – | – |
|
727
KBR
KBR
$6.4B
| $596K | 0.01% |
12,525
-100
| -0.8% | -$4.76K |
|
728
Prosperity Bancshares
PB
$6.46B
| $595K | 0.01% |
8,234
-100
| -1% | -$7.23K |
|
729
Post Holdings
POST
$5.88B
| $593K | 0.01% |
8,031
| – | – |
|
730
EQT Corp
EQT
$32.2B
| $590K | 0.01% |
27,043
-100
| -0.4% | -$2.18K |
|
731
Huntington Ingalls Industries
HII
$10.6B
| $590K | 0.01% |
3,161
-100
| -3% | -$18.7K |
|
732
ScottsMiracle-Gro
SMG
$3.64B
| $586K | 0.01% |
3,637
| – | – |
|
733
CACI
CACI
$10.4B
| $583K | 0.01% |
2,165
| – | – |
|
734
Encompass Health
EHC
$12.6B
| $582K | 0.01% |
11,216
| – | – |
|
735
First Financial Bankshares
FFIN
$5.22B
| $579K | 0.01% |
11,390
-100
| -0.9% | -$5.08K |
|
|
SJI
736
DELISTED
South Jersey Industries, Inc.
SJI
| $579K | 0.01% |
22,175
-46,700
| -68% | -$1.22M |
|
737
Light & Wonder
LNW
$7.48B
| $578K | 0.01% |
8,642
| – | – |
|
738
SEI Investments
SEIC
$10.8B
| $578K | 0.01% |
9,492
-123
| -1% | -$7.49K |
|
739
Medpace
MEDP
$13.7B
| $576K | 0.01% |
2,646
+100
| +4% | +$21.8K |
|
|
X
740
DELISTED
US Steel
X
| $574K | 0.01% |
24,125
-100
| -0.4% | -$2.38K |
|
741
ASGN Inc
ASGN
$2.32B
| $573K | 0.01% |
4,644
-100
| -2% | -$12.3K |
|
|
DISCK
742
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $573K | 0.01% |
25,036
-100
| -0.4% | -$2.29K |
|
743
Ingredion
INGR
$8.24B
| $571K | 0.01% |
5,909
-100
| -2% | -$9.66K |
|
744
nVent Electric
NVT
$14.9B
| $569K | 0.01% |
14,976
-100
| -0.7% | -$3.8K |
|
745
Polaris
PII
$3.33B
| $561K | 0.01% |
5,107
| – | – |
|
746
MDU Resources
MDU
$3.31B
| $560K | 0.01% |
47,743
| – | – |
|
747
Texas Roadhouse
TXRH
$11.2B
| $559K | 0.01% |
6,262
| – | – |
|
748
WEX
WEX
$5.87B
| $559K | 0.01% |
3,982
| – | – |
|
749
Enovis
ENOV
$1.84B
| $554K | 0.01% |
7,007
+258
| +4% | +$20.4K |
|
750
Glacier Bancorp
GBCI
$5.88B
| $546K | 0.01% |
9,625
-100
| -1% | -$5.67K |
|