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 | |
|---|---|---|---|---|---|---|
926
Visteon
VC
$3.42B
| $278K | 0.01% |
2,500
| – | – |
|
927
Commault Systems
CVLT
$7.88B
| $277K | 0.01% |
4,013
-100
| -2% | -$6.9K |
|
928
Xerox
XRX
$488M
| $277K | 0.01% |
12,225
-100
| -0.8% | -$2.27K |
|
929
Mercury Systems
MRCY
$4.07B
| $276K | 0.01% |
5,008
| – | – |
|
930
Ollie's Bargain Outlet
OLLI
$8.21B
| $274K | 0.01% |
5,345
-100
| -2% | -$5.13K |
|
931
Texas Capital Bancshares
TCBI
$3.99B
| $273K | 0.01% |
4,537
| – | – |
|
932
Terex
TEX
$3.39B
| $271K | 0.01% |
6,159
-100
| -2% | -$4.4K |
|
933
NorthWestern Energy
NWE
$3.54B
| $270K | 0.01% |
4,716
+122
| +3% | +$6.99K |
|
934
Cracker Barrel
CBRL
$1.16B
| $268K | ﹤0.01% |
2,080
| – | – |
|
935
Kennametal
KMT
$1.66B
| $266K | ﹤0.01% |
7,398
-100
| -1% | -$3.6K |
|
936
MillerKnoll
MLKN
$1.45B
| $266K | ﹤0.01% |
6,786
+102
| +2% | +$4K |
|
937
Belden
BDC
$5.13B
| $264K | ﹤0.01% |
4,023
+100
| +3% | +$6.56K |
|
938
CNO Financial Group
CNO
$3.92B
| $263K | ﹤0.01% |
11,044
-416
| -4% | -$9.91K |
|
939
CNX Resources
CNX
$4.16B
| $260K | ﹤0.01% |
18,916
-627
| -3% | -$8.62K |
|
940
Cerence
CRNC
$433M
| $260K | ﹤0.01% |
3,390
| – | – |
|
941
Werner Enterprises
WERN
$1.72B
| $259K | ﹤0.01% |
5,444
-100
| -2% | -$4.76K |
|
942
Vishay Intertechnology
VSH
$2.08B
| $258K | ﹤0.01% |
11,801
-100
| -0.8% | -$2.19K |
|
943
Dycom Industries
DY
$7.35B
| $250K | ﹤0.01% |
2,667
| – | – |
|
944
Sabre
SABR
$679M
| $249K | ﹤0.01% |
28,936
| – | – |
|
945
Ingevity
NGVT
$2.15B
| $247K | ﹤0.01% |
3,444
-100
| -3% | -$7.17K |
|
946
Fulton Financial
FULT
$3.59B
| $246K | ﹤0.01% |
14,447
-177
| -1% | -$3.01K |
|
947
Vicor
VICR
$2.33B
| $244K | ﹤0.01% |
+1,921
| New | +$244K |
|
948
Haemonetics
HAE
$2.61B
| $242K | ﹤0.01% |
4,570
| – | – |
|
949
TripAdvisor
TRIP
$2.09B
| $240K | ﹤0.01% |
8,815
| – | – |
|
|
NUVA
950
DELISTED
NuVasive, Inc.
NUVA
| $239K | ﹤0.01% |
4,561
| – | – |
|