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 | |
|---|---|---|---|---|---|---|
|
ENV
851
DELISTED
ENVESTNET, INC.
ENV
| $388K | 0.01% |
4,889
| – | – |
|
852
Hancock Whitney
HWC
$5.32B
| $385K | 0.01% |
7,689
-100
| -1% | -$5.01K |
|
853
Papa John's
PZZA
$1.58B
| $385K | 0.01% |
2,886
| – | – |
|
854
Taylor Morrison
TMHC
$7.1B
| $385K | 0.01% |
11,006
-230
| -2% | -$8.05K |
|
855
Hexcel
HXL
$5.16B
| $384K | 0.01% |
7,419
-100
| -1% | -$5.18K |
|
|
LHCG
856
DELISTED
LHC Group LLC
LHCG
| $384K | 0.01% |
2,795
| – | – |
|
857
Carter's
CRI
$1.05B
| $383K | 0.01% |
3,786
-151
| -4% | -$15.3K |
|
858
Southwest Gas
SWX
$5.66B
| $379K | 0.01% |
5,408
+178
| +3% | +$12.5K |
|
859
Sensient Technologies
SXT
$4.79B
| $378K | 0.01% |
3,780
| – | – |
|
860
Wendy's
WEN
$1.97B
| $377K | 0.01% |
15,809
-175
| -1% | -$4.17K |
|
861
Insperity
NSP
$2.03B
| $376K | 0.01% |
3,181
| – | – |
|
|
ETRN
862
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $376K | 0.01% |
36,362
-100
| -0.3% | -$1.03K |
|
|
UMPQ
863
DELISTED
Umpqua Holdings Corp
UMPQ
| $373K | 0.01% |
19,402
-340
| -2% | -$6.54K |
|
864
ONE Gas
OGS
$4.56B
| $372K | 0.01% |
4,793
| – | – |
|
865
H&R Block
HRB
$6.85B
| $371K | 0.01% |
15,730
-238
| -1% | -$5.61K |
|
866
Brighthouse Financial
BHF
$2.48B
| $370K | 0.01% |
7,149
-304
| -4% | -$15.7K |
|
|
CHX
867
DELISTED
ChampionX
CHX
| $366K | 0.01% |
18,098
| – | – |
|
868
TEGNA Inc
TGNA
$3.38B
| $366K | 0.01% |
19,727
-100
| -0.5% | -$1.86K |
|
|
SAFM
869
DELISTED
Sanderson Farms Inc
SAFM
| $366K | 0.01% |
1,918
| – | – |
|
870
Avnet
AVT
$4.49B
| $364K | 0.01% |
8,823
-100
| -1% | -$4.13K |
|
871
ACI Worldwide
ACIW
$5.19B
| $362K | 0.01% |
10,436
-100
| -0.9% | -$3.47K |
|
872
Victoria's Secret
VSCO
$2.1B
| $360K | 0.01% |
+6,489
| New | +$360K |
|
873
Flowserve
FLS
$7.22B
| $354K | 0.01% |
11,582
-100
| -0.9% | -$3.06K |
|
874
Hain Celestial
HAIN
$164M
| $354K | 0.01% |
8,319
+904
| +12% | +$38.5K |
|
875
MSC Industrial Direct
MSM
$5.14B
| $354K | 0.01% |
4,214
| – | – |
|