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 | |
|---|---|---|---|---|---|---|
776
Ashland
ASH
$2.5B
| $409K | 0.01% |
5,168
-117
| -2% | -$9.26K |
|
777
Unum
UNM
$12.8B
| $409K | 0.01% |
17,834
-558
| -3% | -$12.8K |
|
778
ICU Medical
ICUI
$3.33B
| $406K | 0.01% |
1,891
| – | – |
|
779
Valvoline
VVV
$5.15B
| $406K | 0.01% |
17,562
-407
| -2% | -$9.41K |
|
780
Kinsale Capital Group
KNSL
$10.2B
| $404K | 0.01% |
+2,020
| New | +$404K |
|
781
MGIC Investment
MTG
$6.67B
| $403K | 0.01% |
+32,095
| New | +$403K |
|
782
Eagle Materials
EXP
$7.7B
| $401K | 0.01% |
3,955
-100
| -2% | -$10.1K |
|
|
FL
783
DELISTED
Foot Locker
FL
| $400K | 0.01% |
9,895
-227
| -2% | -$9.18K |
|
784
Neogen
NEOG
$1.25B
| $399K | 0.01% |
+10,056
| New | +$399K |
|
785
Tenet Healthcare
THC
$17.1B
| $399K | 0.01% |
10,002
-232
| -2% | -$9.26K |
|
786
United Bankshares
UBSI
$5.4B
| $399K | 0.01% |
12,300
-301
| -2% | -$9.76K |
|
787
Ziff Davis
ZD
$1.54B
| $397K | 0.01% |
4,671
-326
| -7% | -$27.7K |
|
788
Vontier
VNT
$6.34B
| $394K | 0.01% |
+11,808
| New | +$394K |
|
789
Fox Class B
FOX
$25.9B
| $392K | 0.01% |
13,558
-645
| -5% | -$18.6K |
|
790
RLI Corp
RLI
$6.15B
| $390K | 0.01% |
7,482
-200
| -3% | -$10.4K |
|
791
AutoNation
AN
$8.56B
| $389K | 0.01% |
5,574
-100
| -2% | -$6.98K |
|
792
Carter's
CRI
$1.1B
| $389K | 0.01% |
4,137
-100
| -2% | -$9.4K |
|
793
Chemours
CC
$2.51B
| $387K | 0.01% |
15,593
-357
| -2% | -$8.86K |
|
794
Qualys
QLYS
$4.9B
| $387K | 0.01% |
3,177
-100
| -3% | -$12.2K |
|
795
ONE Gas
OGS
$4.56B
| $386K | 0.01% |
5,033
-106
| -2% | -$8.13K |
|
796
Louisiana-Pacific
LPX
$6.81B
| $385K | 0.01% |
10,363
-543
| -5% | -$20.2K |
|
797
Hexcel
HXL
$4.98B
| $384K | 0.01% |
7,918
-191
| -2% | -$9.26K |
|
798
Simpson Manufacturing
SSD
$8.07B
| $384K | 0.01% |
+4,110
| New | +$384K |
|
799
Emergent Biosolutions
EBS
$439M
| $382K | 0.01% |
4,268
-100
| -2% | -$8.95K |
|
|
HR
800
DELISTED
Healthcare Realty Trust Incorporated
HR
| $382K | 0.01% |
12,897
-315
| -2% | -$9.33K |
|