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 | |
|---|---|---|---|---|---|---|
851
Southwest Gas
SWX
$5.71B
| $324K | 0.01% |
5,330
-100
| -2% | -$6.08K |
|
|
JWN
852
DELISTED
Nordstrom
JWN
| $322K | 0.01% |
10,313
-217
| -2% | -$6.78K |
|
853
Grocery Outlet
GO
$1.72B
| $318K | 0.01% |
8,095
| – | – |
|
854
TD Synnex
SNX
$12.5B
| $318K | 0.01% |
3,901
-4,101
| -51% | -$334K |
|
855
PotlatchDeltic
PCH
$3.24B
| $317K | 0.01% |
6,339
-155
| -2% | -$7.75K |
|
856
Taylor Morrison
TMHC
$6.93B
| $316K | 0.01% |
12,317
-278
| -2% | -$7.13K |
|
|
UMPQ
857
DELISTED
Umpqua Holdings Corp
UMPQ
| $316K | 0.01% |
20,876
-510
| -2% | -$7.72K |
|
858
Ryder
R
$7.73B
| $315K | 0.01% |
5,108
-118
| -2% | -$7.28K |
|
859
Hain Celestial
HAIN
$186M
| $314K | 0.01% |
7,822
-291
| -4% | -$11.7K |
|
860
Spire
SR
$4.5B
| $313K | 0.01% |
4,893
-106
| -2% | -$6.78K |
|
|
PRSP
861
DELISTED
Perspecta Inc. Common Stock
PRSP
| $312K | 0.01% |
12,969
-301
| -2% | -$7.24K |
|
|
WPX
862
DELISTED
WPX Energy, Inc.
WPX
| $312K | 0.01% |
38,292
-933
| -2% | -$7.6K |
|
863
Synaptics
SYNA
$2.71B
| $310K | 0.01% |
3,214
-100
| -3% | -$9.65K |
|
864
Adient
ADNT
$1.96B
| $309K | 0.01% |
+8,900
| New | +$309K |
|
865
Brighthouse Financial
BHF
$2.8B
| $307K | 0.01% |
8,484
-549
| -6% | -$19.9K |
|
866
Allete
ALE
$3.68B
| $305K | 0.01% |
4,926
-112
| -2% | -$6.94K |
|
867
LivaNova
LIVN
$3.14B
| $305K | 0.01% |
4,606
-120
| -3% | -$7.95K |
|
|
UNVR
868
DELISTED
Univar Solutions Inc.
UNVR
| $305K | 0.01% |
16,029
-389
| -2% | -$7.4K |
|
869
Ingevity
NGVT
$2.13B
| $296K | 0.01% |
3,908
-100
| -2% | -$7.57K |
|
870
Kirby Corp
KEX
$4.86B
| $295K | 0.01% |
5,691
-139
| -2% | -$7.21K |
|
871
Sensient Technologies
SXT
$4.5B
| $294K | 0.01% |
3,990
-100
| -2% | -$7.37K |
|
872
CNO Financial Group
CNO
$3.83B
| $293K | 0.01% |
13,175
-588
| -4% | -$13.1K |
|
873
FNB Corp
FNB
$5.88B
| $291K | 0.01% |
30,584
-804
| -3% | -$7.65K |
|
874
Bank of Hawaii
BOH
$2.71B
| $290K | 0.01% |
3,789
-100
| -3% | -$7.65K |
|
875
NewMarket
NEU
$7.94B
| $290K | 0.01% |
728
| – | – |
|