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 | |
|---|---|---|---|---|---|---|
751
Cirrus Logic
CRUS
$5.91B
| $452K | 0.01% |
5,494
-176
| -3% | -$14.5K |
|
752
Kemper
KMPR
$3.36B
| $448K | 0.01% |
5,828
-135
| -2% | -$10.4K |
|
753
Hanesbrands
HBI
$2.25B
| $445K | 0.01% |
30,538
-1,057
| -3% | -$15.4K |
|
754
Semtech
SMTC
$5.29B
| $444K | 0.01% |
6,161
-167
| -3% | -$12K |
|
755
Ollie's Bargain Outlet
OLLI
$8.07B
| $441K | 0.01% |
5,391
-132
| -2% | -$10.8K |
|
756
SLM Corp
SLM
$6.05B
| $441K | 0.01% |
35,570
-871
| -2% | -$10.8K |
|
757
Affiliated Managers Group
AMG
$6.7B
| $437K | 0.01% |
4,299
-221
| -5% | -$22.5K |
|
758
Integra LifeSciences
IART
$1.21B
| $436K | 0.01% |
6,710
-164
| -2% | -$10.7K |
|
|
SRC
759
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $435K | 0.01% |
10,830
+323
| +3% | +$13K |
|
760
JetBlue
JBLU
$1.89B
| $433K | 0.01% |
29,809
+3,353
| +13% | +$48.7K |
|
761
Maximus
MMS
$5.08B
| $426K | 0.01% |
5,825
-129
| -2% | -$9.43K |
|
762
ACI Worldwide
ACIW
$5.22B
| $425K | 0.01% |
11,068
-235
| -2% | -$9.02K |
|
763
Acadia Healthcare
ACHC
$2.06B
| $424K | 0.01% |
8,435
-204
| -2% | -$10.3K |
|
764
Acuity Brands
AYI
$10.4B
| $423K | 0.01% |
3,491
-348
| -9% | -$42.2K |
|
765
Flowers Foods
FLO
$3.01B
| $422K | 0.01% |
18,654
-457
| -2% | -$10.3K |
|
766
Ralph Lauren
RL
$19.2B
| $421K | 0.01% |
4,054
-300
| -7% | -$31.2K |
|
|
DISCA
767
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $421K | 0.01% |
13,982
-444
| -3% | -$13.4K |
|
768
Evercore
EVR
$13.3B
| $418K | 0.01% |
3,812
-100
| -3% | -$11K |
|
769
KBR
KBR
$6.38B
| $418K | 0.01% |
13,510
-315
| -2% | -$9.75K |
|
770
ASGN Inc
ASGN
$2.33B
| $417K | 0.01% |
4,998
-100
| -2% | -$8.34K |
|
771
Flowserve
FLS
$7.41B
| $417K | 0.01% |
11,311
-345
| -3% | -$12.7K |
|
772
Glacier Bancorp
GBCI
$5.8B
| $416K | 0.01% |
9,044
-221
| -2% | -$10.2K |
|
773
Fox Factory Holding Corp
FOXF
$1.2B
| $415K | 0.01% |
3,924
-100
| -2% | -$10.6K |
|
774
Grand Canyon Education
LOPE
$5.88B
| $414K | 0.01% |
4,441
-150
| -3% | -$14K |
|
775
Hanover Insurance
THG
$6.51B
| $413K | 0.01% |
3,531
-132
| -4% | -$15.4K |
|