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 | |
|---|---|---|---|---|---|---|
751
Ashland
ASH
$2.51B
| $541K | 0.01% |
5,021
| – | – |
|
752
Simpson Manufacturing
SSD
$8.15B
| $541K | 0.01% |
3,891
| – | – |
|
753
Primerica
PRI
$8.85B
| $540K | 0.01% |
3,524
| – | – |
|
754
Goodyear
GT
$2.43B
| $535K | 0.01% |
25,099
-100
| -0.4% | -$2.13K |
|
755
Alaska Air
ALK
$7.28B
| $531K | 0.01% |
10,199
-100
| -1% | -$5.21K |
|
756
Helen of Troy
HELE
$587M
| $525K | 0.01% |
2,147
| – | – |
|
757
Hanesbrands
HBI
$2.27B
| $523K | 0.01% |
31,277
+2,271
| +8% | +$38K |
|
758
National Fuel Gas
NFG
$7.82B
| $523K | 0.01% |
8,177
| – | – |
|
759
Skechers
SKX
$9.5B
| $521K | 0.01% |
11,997
-100
| -0.8% | -$4.34K |
|
760
Rayonier
RYN
$4.12B
| $517K | 0.01% |
13,474
+155
| +1% | +$5.95K |
|
761
Exelixis
EXEL
$10.2B
| $516K | 0.01% |
28,254
| – | – |
|
762
Harley-Davidson
HOG
$3.67B
| $516K | 0.01% |
13,697
-100
| -0.7% | -$3.77K |
|
763
SLM Corp
SLM
$6.49B
| $516K | 0.01% |
26,258
-1,167
| -4% | -$22.9K |
|
|
NATI
764
DELISTED
National Instruments Corp
NATI
| $516K | 0.01% |
11,812
-114
| -1% | -$4.98K |
|
765
Thor Industries
THO
$5.94B
| $515K | 0.01% |
4,965
| – | – |
|
766
Idacorp
IDA
$6.77B
| $513K | 0.01% |
4,530
| – | – |
|
767
Semtech
SMTC
$5.26B
| $509K | 0.01% |
5,722
-100
| -2% | -$8.9K |
|
|
FLG
768
Flagstar Financial, Inc.
FLG
$5.39B
| $508K | 0.01% |
13,868
-34
| -0.2% | -$1.25K |
|
769
Halozyme
HALO
$8.76B
| $507K | 0.01% |
12,609
-155
| -1% | -$6.23K |
|
770
Globus Medical
GMED
$8.18B
| $506K | 0.01% |
7,015
| – | – |
|
771
National Storage Affiliates Trust
NSA
$2.56B
| $506K | 0.01% |
7,314
| – | – |
|
772
Sonoco
SON
$4.56B
| $505K | 0.01% |
8,718
-100
| -1% | -$5.79K |
|
773
Bank OZK
OZK
$5.9B
| $504K | 0.01% |
10,826
-100
| -0.9% | -$4.66K |
|
774
Power Integrations
POWI
$2.52B
| $502K | 0.01% |
+5,404
| New | +$502K |
|
775
Valley National Bancorp
VLY
$6.01B
| $500K | 0.01% |
36,365
-100
| -0.3% | -$1.38K |
|