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 | |
|---|---|---|---|---|---|---|
926
Treehouse Foods
THS
$886M
| $228K | 0.01% |
5,356
-131
| -2% | -$5.58K |
|
927
Sprouts Farmers Market
SFM
$13.4B
| $225K | 0.01% |
11,181
-273
| -2% | -$5.49K |
|
928
Dycom Industries
DY
$7.41B
| $224K | 0.01% |
2,967
-100
| -3% | -$7.55K |
|
929
Light & Wonder
LNW
$7.43B
| $220K | 0.01% |
5,304
-100
| -2% | -$4.15K |
|
930
Strategic Education
STRA
$1.99B
| $216K | ﹤0.01% |
2,270
-100
| -4% | -$9.52K |
|
931
Werner Enterprises
WERN
$1.68B
| $216K | ﹤0.01% |
5,502
-134
| -2% | -$5.26K |
|
932
Yelp
YELP
$1.97B
| $215K | ﹤0.01% |
6,576
-100
| -1% | -$3.27K |
|
|
WWE
933
DELISTED
World Wrestling Entertainment
WWE
| $213K | ﹤0.01% |
4,426
-108
| -2% | -$5.2K |
|
934
Trinity Industries
TRN
$2.29B
| $211K | ﹤0.01% |
8,008
-634
| -7% | -$16.7K |
|
935
Antero Midstream
AM
$8.93B
| $209K | ﹤0.01% |
27,109
-661
| -2% | -$5.1K |
|
936
Avanos Medical
AVNS
$568M
| $208K | ﹤0.01% |
4,534
-111
| -2% | -$5.09K |
|
937
Tri Pointe Homes
TPH
$3.13B
| $207K | ﹤0.01% |
12,022
-634
| -5% | -$10.9K |
|
938
Minerals Technologies
MTX
$2.01B
| $200K | ﹤0.01% |
3,213
-100
| -3% | -$6.23K |
|
939
Viasat
VSAT
$4.07B
| $199K | ﹤0.01% |
6,081
-146
| -2% | -$4.78K |
|
940
Healthcare Services Group
HCSG
$1.18B
| $198K | ﹤0.01% |
7,055
-172
| -2% | -$4.83K |
|
941
International Bancshares
IBOC
$4.39B
| $198K | ﹤0.01% |
5,278
-128
| -2% | -$4.8K |
|
942
Compass Minerals
CMP
$767M
| $197K | ﹤0.01% |
3,196
-100
| -3% | -$6.16K |
|
943
Fulton Financial
FULT
$3.51B
| $196K | ﹤0.01% |
15,380
-359
| -2% | -$4.58K |
|
944
Jack in the Box
JACK
$343M
| $195K | ﹤0.01% |
2,096
-100
| -5% | -$9.3K |
|
945
Graham Holdings Company
GHC
$5.1B
| $191K | ﹤0.01% |
358
-100
| -22% | -$53.4K |
|
946
NETSCOUT
NTCT
$1.81B
| $190K | ﹤0.01% |
6,936
-100
| -1% | -$2.74K |
|
947
Coty
COTY
$3.58B
| $189K | ﹤0.01% |
26,863
-628
| -2% | -$4.42K |
|
948
Fluor
FLR
$6.65B
| $189K | ﹤0.01% |
11,863
-252
| -2% | -$4.02K |
|
949
MillerKnoll
MLKN
$1.4B
| $189K | ﹤0.01% |
5,583
-134
| -2% | -$4.54K |
|
950
John Wiley & Sons Class A
WLY
$2.21B
| $189K | ﹤0.01% |
4,136
-101
| -2% | -$4.62K |
|