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 | |
|---|---|---|---|---|---|---|
876
TEGNA Inc
TGNA
$3.37B
| $290K | 0.01% |
20,782
-481
| -2% | -$6.71K |
|
877
Cracker Barrel
CBRL
$1.16B
| $289K | 0.01% |
2,194
-100
| -4% | -$13.2K |
|
878
Nektar Therapeutics
NKTR
$898M
| $289K | 0.01% |
1,134
-24
| -2% | -$6.12K |
|
879
Choice Hotels
CHH
$5.2B
| $288K | 0.01% |
2,695
-100
| -4% | -$10.7K |
|
880
LendingTree
TREE
$977M
| $287K | 0.01% |
1,050
+240
| +30% | +$65.6K |
|
881
Kennametal
KMT
$1.6B
| $286K | 0.01% |
7,894
-159
| -2% | -$5.76K |
|
882
American Eagle Outfitters
AEO
$3.4B
| $285K | 0.01% |
14,178
-287
| -2% | -$5.77K |
|
883
Texas Capital Bancshares
TCBI
$3.99B
| $285K | 0.01% |
4,783
-116
| -2% | -$6.91K |
|
884
Under Armour
UAA
$2.16B
| $283K | 0.01% |
16,475
-505
| -3% | -$8.68K |
|
885
Home BancShares
HOMB
$5.82B
| $281K | 0.01% |
14,404
-356
| -2% | -$6.95K |
|
886
UMB Financial
UMBF
$9.24B
| $281K | 0.01% |
4,079
-100
| -2% | -$6.89K |
|
|
PACW
887
DELISTED
PacWest Bancorp
PACW
| $281K | 0.01% |
11,070
-268
| -2% | -$6.8K |
|
888
KB Home
KBH
$4.59B
| $280K | 0.01% |
8,349
-202
| -2% | -$6.77K |
|
889
NorthWestern Energy
NWE
$3.47B
| $280K | 0.01% |
4,794
-117
| -2% | -$6.83K |
|
890
Hancock Whitney
HWC
$5.38B
| $279K | 0.01% |
8,191
-195
| -2% | -$6.64K |
|
|
CMD
891
DELISTED
Cantel Medical Corporation
CMD
| $277K | 0.01% |
3,513
-100
| -3% | -$7.89K |
|
892
H&R Block
HRB
$6.73B
| $276K | 0.01% |
17,387
-1,346
| -7% | -$21.4K |
|
893
Silgan Holdings
SLGN
$4.71B
| $276K | 0.01% |
7,442
-203
| -3% | -$7.53K |
|
894
FirstCash
FCFS
$6.46B
| $275K | 0.01% |
3,924
-100
| -2% | -$7.01K |
|
895
Insperity
NSP
$1.93B
| $275K | 0.01% |
3,381
-123
| -4% | -$10K |
|
896
GATX Corp
GATX
$6B
| $274K | 0.01% |
3,299
-100
| -3% | -$8.31K |
|
|
NUVA
897
DELISTED
NuVasive, Inc.
NUVA
| $274K | 0.01% |
4,861
-116
| -2% | -$6.54K |
|
898
Blackbaud
BLKB
$3.33B
| $270K | 0.01% |
4,698
-116
| -2% | -$6.67K |
|
|
CHX
899
DELISTED
ChampionX
CHX
| $270K | 0.01% |
17,617
-429
| -2% | -$6.58K |
|
900
Dana Inc
DAN
$2.73B
| $267K | 0.01% |
13,696
-335
| -2% | -$6.53K |
|