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 | |
|---|---|---|---|---|---|---|
901
Kemper
KMPR
$3.4B
| $309K | 0.01% |
5,263
-100
| -2% | -$5.87K |
|
902
Grand Canyon Education
LOPE
$5.76B
| $308K | 0.01% |
3,589
-463
| -11% | -$39.7K |
|
903
Allete
ALE
$3.7B
| $307K | 0.01% |
4,626
| – | – |
|
904
Navient
NAVI
$1.37B
| $306K | 0.01% |
14,435
-617
| -4% | -$13.1K |
|
905
Columbia Sportswear
COLM
$3.15B
| $305K | 0.01% |
3,135
| – | – |
|
906
Associated Banc-Corp
ASB
$4.43B
| $304K | 0.01% |
13,441
-277
| -2% | -$6.27K |
|
|
RCM
907
DELISTED
R1 RCM Inc. Common Stock
RCM
| $303K | 0.01% |
11,904
-100
| -0.8% | -$2.55K |
|
908
Bank of Hawaii
BOH
$2.74B
| $301K | 0.01% |
3,589
| – | – |
|
909
Spire
SR
$4.43B
| $300K | 0.01% |
4,593
| – | – |
|
|
MZTI
910
The Marzetti Company Common Stock
MZTI
$5.06B
| $298K | 0.01% |
1,797
| – | – |
|
911
Sprouts Farmers Market
SFM
$13.7B
| $298K | 0.01% |
10,054
-186
| -2% | -$5.51K |
|
912
Bread Financial
BFH
$3.12B
| $297K | 0.01% |
4,462
-1,129
| -20% | -$75.1K |
|
913
Cathay General Bancorp
CATY
$3.48B
| $297K | 0.01% |
6,909
-100
| -1% | -$4.3K |
|
914
Dana Inc
DAN
$2.71B
| $295K | 0.01% |
12,918
-106
| -0.8% | -$2.42K |
|
|
JBGS
915
JBG SMITH
JBGS
$1.36B
| $294K | 0.01% |
10,224
-188
| -2% | -$5.41K |
|
916
EnerSys
ENS
$3.86B
| $293K | 0.01% |
3,707
-100
| -3% | -$7.9K |
|
917
Viasat
VSAT
$4.04B
| $293K | 0.01% |
6,576
| – | – |
|
918
LiveRamp
RAMP
$1.82B
| $292K | 0.01% |
6,091
| – | – |
|
|
SIX
919
DELISTED
Six Flags Entertainment Corp.
SIX
| $292K | 0.01% |
6,869
| – | – |
|
920
Blackbaud
BLKB
$3.22B
| $290K | 0.01% |
3,670
-100
| -3% | -$7.9K |
|
921
Brink's
BCO
$4.74B
| $286K | 0.01% |
4,365
-100
| -2% | -$6.55K |
|
922
Topgolf Callaway Brands
MODG
$1.68B
| $286K | 0.01% |
10,405
-100
| -1% | -$2.75K |
|
923
Cabot Corp
CBT
$4.31B
| $285K | 0.01% |
5,065
| – | – |
|
924
Antero Midstream
AM
$8.65B
| $281K | 0.01% |
29,017
-100
| -0.3% | -$968 |
|
925
Tri Pointe Homes
TPH
$3.18B
| $278K | 0.01% |
9,954
-250
| -2% | -$6.98K |
|