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 | |
|---|---|---|---|---|---|---|
901
Nu Skin
NUS
$582M
| $264K | 0.01% |
4,837
-153
| -3% | -$8.35K |
|
902
Papa John's
PZZA
$1.62B
| $262K | 0.01% |
3,086
-100
| -3% | -$8.49K |
|
903
TripAdvisor
TRIP
$2.04B
| $262K | 0.01% |
9,115
-217
| -2% | -$6.24K |
|
904
Vishay Intertechnology
VSH
$2.07B
| $260K | 0.01% |
12,566
-307
| -2% | -$6.35K |
|
905
Federated Hermes
FHI
$4.18B
| $258K | 0.01% |
8,947
-296
| -3% | -$8.54K |
|
906
Alerian MLP ETF
AMLP
$10.5B
| $257K | 0.01% |
10,000
| – | – |
|
907
Under Armour Class C
UA
$2.05B
| $254K | 0.01% |
17,055
-562
| -3% | -$8.37K |
|
908
Columbia Sportswear
COLM
$2.98B
| $252K | 0.01% |
2,879
| – | – |
|
909
Cadence Bank
CADE
$6.98B
| $251K | 0.01% |
9,140
-223
| -2% | -$6.12K |
|
|
PSB
910
DELISTED
PS Business Parks, Inc.
PSB
| $249K | 0.01% |
1,877
| – | – |
|
911
Associated Banc-Corp
ASB
$4.34B
| $248K | 0.01% |
14,559
-366
| -2% | -$6.23K |
|
912
Commault Systems
CVLT
$7.92B
| $244K | 0.01% |
4,405
-100
| -2% | -$5.54K |
|
|
PDCO
913
DELISTED
Patterson Companies, Inc.
PDCO
| $244K | 0.01% |
8,233
-188
| -2% | -$5.57K |
|
|
SIX
914
DELISTED
Six Flags Entertainment Corp.
SIX
| $244K | 0.01% |
7,169
-157
| -2% | -$5.34K |
|
915
Cabot Corp
CBT
$4.26B
| $241K | 0.01% |
5,365
-118
| -2% | -$5.3K |
|
916
Goodyear
GT
$2.44B
| $241K | 0.01% |
22,099
-529
| -2% | -$5.77K |
|
|
SAFM
917
DELISTED
Sanderson Farms Inc
SAFM
| $240K | 0.01% |
1,818
-100
| -5% | -$13.2K |
|
918
Commercial Metals
CMC
$6.56B
| $234K | 0.01% |
11,381
-182
| -2% | -$3.74K |
|
919
Energizer
ENR
$1.98B
| $233K | 0.01% |
5,520
-135
| -2% | -$5.7K |
|
920
Teradata
TDC
$2.01B
| $233K | 0.01% |
10,361
-224
| -2% | -$5.04K |
|
921
CNX Resources
CNX
$4.28B
| $230K | 0.01% |
21,284
-548
| -3% | -$5.92K |
|
922
EPR Properties
EPR
$4.39B
| $230K | 0.01% |
7,073
-172
| -2% | -$5.59K |
|
923
Terex
TEX
$3.45B
| $229K | 0.01% |
6,569
-161
| -2% | -$5.61K |
|
924
Cathay General Bancorp
CATY
$3.39B
| $228K | 0.01% |
7,098
-170
| -2% | -$5.46K |
|
925
Openlane
KAR
$3.12B
| $228K | 0.01% |
12,252
-297
| -2% | -$5.53K |
|