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 | |
|---|---|---|---|---|---|---|
826
Saic
SAIC
$4.92B
| $426K | 0.01% |
5,097
-100
| -2% | -$8.36K |
|
827
ICU Medical
ICUI
$3.24B
| $425K | 0.01% |
1,791
| – | – |
|
828
Murphy USA
MUSA
$7.47B
| $425K | 0.01% |
2,132
| – | – |
|
829
TD Synnex
SNX
$12.3B
| $423K | 0.01% |
3,701
| – | – |
|
830
Travel + Leisure Co
TNL
$4.08B
| $422K | 0.01% |
7,639
-100
| -1% | -$5.52K |
|
831
MGIC Investment
MTG
$6.55B
| $421K | 0.01% |
29,161
-1,270
| -4% | -$18.3K |
|
832
Hanover Insurance
THG
$6.35B
| $419K | 0.01% |
3,199
| – | – |
|
833
AutoNation
AN
$8.55B
| $418K | 0.01% |
3,581
-335
| -9% | -$39.1K |
|
|
HR
834
DELISTED
Healthcare Realty Trust Incorporated
HR
| $418K | 0.01% |
13,214
+195
| +1% | +$6.17K |
|
835
LivaNova
LIVN
$3.17B
| $414K | 0.01% |
4,740
| – | – |
|
836
DT Midstream
DTM
$10.7B
| $412K | 0.01% |
8,587
-9,999
| -54% | -$480K |
|
837
Fox Class B
FOX
$24.9B
| $412K | 0.01% |
12,031
-300
| -2% | -$10.3K |
|
838
SiTime
SITM
$6.1B
| $412K | 0.01% |
+1,410
| New | +$412K |
|
839
Teradata
TDC
$1.99B
| $411K | 0.01% |
9,684
-100
| -1% | -$4.24K |
|
840
Qualys
QLYS
$4.87B
| $409K | 0.01% |
2,977
| – | – |
|
841
UMB Financial
UMBF
$9.45B
| $409K | 0.01% |
3,859
| – | – |
|
842
JetBlue
JBLU
$1.85B
| $405K | 0.01% |
28,421
-100
| -0.4% | -$1.43K |
|
843
Hawaiian Electric Industries
HE
$2.12B
| $403K | 0.01% |
9,703
-100
| -1% | -$4.15K |
|
|
SAIL
844
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $403K | 0.01% |
8,335
| – | – |
|
845
Adient
ADNT
$2B
| $400K | 0.01% |
8,349
-100
| -1% | -$4.79K |
|
846
Black Hills Corp
BKH
$4.35B
| $399K | 0.01% |
5,648
| – | – |
|
847
RLI Corp
RLI
$6.16B
| $397K | 0.01% |
7,082
| – | – |
|
848
Ryder
R
$7.64B
| $396K | 0.01% |
4,808
| – | – |
|
849
Commercial Metals
CMC
$6.63B
| $389K | 0.01% |
10,714
-100
| -0.9% | -$3.63K |
|
850
STAAR Surgical
STAA
$1.38B
| $388K | 0.01% |
4,250
| – | – |
|