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 | |
|---|---|---|---|---|---|---|
876
Option Care Health
OPCH
$4.71B
| $353K | 0.01% |
12,404
| – | – |
|
877
Foot Locker
FL
$2.3B
| $352K | 0.01% |
8,078
| – | – |
|
878
New Jersey Resources
NJR
$4.71B
| $351K | 0.01% |
8,548
-100
| -1% | -$4.11K |
|
879
American Eagle Outfitters
AEO
$3.24B
| $347K | 0.01% |
13,687
| – | – |
|
880
FNB Corp
FNB
$5.91B
| $346K | 0.01% |
28,555
-100
| -0.3% | -$1.21K |
|
|
TXNM
881
TXNM Energy, Inc.
TXNM
$5.99B
| $346K | 0.01% |
7,597
-100
| -1% | -$4.55K |
|
882
KB Home
KBH
$4.62B
| $343K | 0.01% |
7,676
-391
| -5% | -$17.5K |
|
883
Murphy Oil
MUR
$3.52B
| $337K | 0.01% |
12,919
-100
| -0.8% | -$2.61K |
|
884
Under Armour
UAA
$2.2B
| $334K | 0.01% |
15,781
+212
| +1% | +$4.49K |
|
885
GATX Corp
GATX
$5.96B
| $333K | 0.01% |
3,199
+100
| +3% | +$10.4K |
|
886
HealthEquity
HQY
$7.86B
| $331K | 0.01% |
7,478
| – | – |
|
887
Macerich
MAC
$4.71B
| $328K | 0.01% |
19,003
-100
| -0.5% | -$1.73K |
|
888
Alerian MLP ETF
AMLP
$10.5B
| $327K | 0.01% |
10,000
| – | – |
|
889
Home BancShares
HOMB
$5.87B
| $327K | 0.01% |
13,438
-100
| -0.7% | -$2.43K |
|
890
Under Armour Class C
UA
$2.13B
| $327K | 0.01% |
18,110
+722
| +4% | +$13K |
|
|
PSB
891
DELISTED
PS Business Parks, Inc.
PSB
| $327K | 0.01% |
1,777
| – | – |
|
892
Federated Hermes
FHI
$4.09B
| $325K | 0.01% |
8,649
-100
| -1% | -$3.76K |
|
|
DISCA
893
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $325K | 0.01% |
13,822
-100
| -0.7% | -$2.35K |
|
894
Kirby Corp
KEX
$4.97B
| $320K | 0.01% |
5,390
| – | – |
|
895
Silgan Holdings
SLGN
$4.84B
| $318K | 0.01% |
7,425
-100
| -1% | -$4.28K |
|
896
Coty
COTY
$3.79B
| $315K | 0.01% |
30,041
| – | – |
|
897
EPR Properties
EPR
$4.03B
| $314K | 0.01% |
6,608
-100
| -1% | -$4.75K |
|
898
Fluor
FLR
$6.7B
| $312K | 0.01% |
12,582
-100
| -0.8% | -$2.48K |
|
|
GAP
899
The Gap, Inc.
GAP
$8.85B
| $312K | 0.01% |
17,661
-200
| -1% | -$3.53K |
|
900
Progyny
PGNY
$1.92B
| $311K | 0.01% |
6,173
| – | – |
|