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 | |
|---|---|---|---|---|---|---|
801
Perrigo
PRGO
$3.12B
| $463K | 0.01% |
11,891
-100
| -0.8% | -$3.89K |
|
802
Vontier
VNT
$6.37B
| $462K | 0.01% |
15,049
-100
| -0.7% | -$3.07K |
|
803
Wingstop
WING
$8.65B
| $461K | 0.01% |
2,668
| – | – |
|
804
Choice Hotels
CHH
$5.41B
| $459K | 0.01% |
2,943
| – | – |
|
805
QuidelOrtho
QDEL
$1.95B
| $459K | 0.01% |
3,397
| – | – |
|
806
Avient
AVNT
$3.45B
| $458K | 0.01% |
8,187
| – | – |
|
807
Kinsale Capital Group
KNSL
$10.6B
| $457K | 0.01% |
1,920
| – | – |
|
808
Crane NXT
CXT
$3.51B
| $454K | 0.01% |
12,846
| – | – |
|
|
CIT
809
DELISTED
CIT Group Inc.
CIT
| $451K | 0.01% |
8,791
-100
| -1% | -$5.13K |
|
810
Essent Group
ESNT
$6.29B
| $450K | 0.01% |
9,891
-141
| -1% | -$6.42K |
|
811
Clean Harbors
CLH
$12.7B
| $448K | 0.01% |
4,488
| – | – |
|
812
Unum
UNM
$12.6B
| $448K | 0.01% |
18,230
-100
| -0.5% | -$2.46K |
|
813
Webster Financial
WBS
$10.3B
| $448K | 0.01% |
8,024
-100
| -1% | -$5.58K |
|
814
Boston Beer
SAM
$2.47B
| $447K | 0.01% |
885
| – | – |
|
|
STL
815
DELISTED
Sterling Bancorp
STL
| $443K | 0.01% |
17,181
-100
| -0.6% | -$2.58K |
|
816
United Bankshares
UBSI
$5.42B
| $442K | 0.01% |
12,187
+600
| +5% | +$21.8K |
|
|
CDK
817
DELISTED
CDK Global, Inc.
CDK
| $442K | 0.01% |
10,598
-323
| -3% | -$13.5K |
|
818
Selective Insurance
SIGI
$4.86B
| $440K | 0.01% |
5,372
| – | – |
|
819
Maximus
MMS
$4.97B
| $439K | 0.01% |
5,512
| – | – |
|
820
HF Sinclair
DINO
$9.56B
| $436K | 0.01% |
13,306
-100
| -0.7% | -$3.28K |
|
821
Integra LifeSciences
IART
$1.25B
| $436K | 0.01% |
6,510
| – | – |
|
|
MIME
822
DELISTED
Mimecast Limited
MIME
| $436K | 0.01% |
5,482
| – | – |
|
823
Neogen
NEOG
$1.25B
| $433K | 0.01% |
9,538
-100
| -1% | -$4.54K |
|
|
UNVR
824
DELISTED
Univar Solutions Inc.
UNVR
| $432K | 0.01% |
15,227
-100
| -0.7% | -$2.84K |
|
825
Timken Company
TKR
$5.42B
| $428K | 0.01% |
6,184
| – | – |
|