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 | |
|---|---|---|---|---|---|---|
|
CCMP
776
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $496K | 0.01% |
2,588
| – | – |
|
777
Mine Safety
MSA
$6.67B
| $493K | 0.01% |
3,268
| – | – |
|
778
Leggett & Platt
LEG
$1.35B
| $492K | 0.01% |
11,946
+1,046
| +10% | +$43.1K |
|
779
Chemours
CC
$2.34B
| $490K | 0.01% |
14,595
-217
| -1% | -$7.29K |
|
780
Acadia Healthcare
ACHC
$2.19B
| $489K | 0.01% |
8,059
| – | – |
|
781
Iridium Communications
IRDM
$2.67B
| $489K | 0.01% |
11,832
| – | – |
|
782
Flowers Foods
FLO
$3.13B
| $488K | 0.01% |
17,751
-100
| -0.6% | -$2.75K |
|
783
Curtiss-Wright
CW
$18.1B
| $487K | 0.01% |
3,515
-119
| -3% | -$16.5K |
|
784
Valmont Industries
VMI
$7.46B
| $487K | 0.01% |
1,944
| – | – |
|
|
SRCL
785
DELISTED
Stericycle Inc
SRCL
| $485K | 0.01% |
8,137
-100
| -1% | -$5.96K |
|
786
IPG Photonics
IPGP
$3.56B
| $484K | 0.01% |
2,809
-36
| -1% | -$6.2K |
|
787
FTI Consulting
FCN
$5.46B
| $480K | 0.01% |
3,131
+100
| +3% | +$15.3K |
|
788
Boyd Gaming
BYD
$6.93B
| $479K | 0.01% |
7,312
| – | – |
|
789
Ziff Davis
ZD
$1.56B
| $479K | 0.01% |
4,323
-648
| -13% | -$71.8K |
|
790
Digital Turbine
APPS
$483M
| $478K | 0.01% |
7,842
| – | – |
|
791
NCR Voyix
VYX
$1.84B
| $474K | 0.01% |
19,208
| – | – |
|
792
ManpowerGroup
MAN
$1.91B
| $473K | 0.01% |
4,863
| – | – |
|
793
NOV
NOV
$4.95B
| $473K | 0.01% |
34,939
-100
| -0.3% | -$1.35K |
|
794
MasTec
MTZ
$14B
| $470K | 0.01% |
5,090
| – | – |
|
795
Ralph Lauren
RL
$18.9B
| $470K | 0.01% |
3,954
| – | – |
|
|
PACW
796
DELISTED
PacWest Bancorp
PACW
| $470K | 0.01% |
10,412
-100
| -1% | -$4.51K |
|
797
Evercore
EVR
$12.3B
| $469K | 0.01% |
3,456
-100
| -3% | -$13.6K |
|
|
AMED
798
DELISTED
Amedisys
AMED
| $468K | 0.01% |
2,894
| – | – |
|
799
Cirrus Logic
CRUS
$5.94B
| $466K | 0.01% |
5,065
-100
| -2% | -$9.2K |
|
800
Wintrust Financial
WTFC
$9.34B
| $465K | 0.01% |
5,115
| – | – |
|