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 | |
|---|---|---|---|---|---|---|
951
World Kinect Corp
WKC
$1.42B
| $188K | ﹤0.01% |
6,019
-146
| -2% | -$4.56K |
|
952
News Corp Class B
NWS
$18.3B
| $187K | ﹤0.01% |
10,533
-329
| -3% | -$5.84K |
|
953
WaFd
WAFD
$2.48B
| $185K | ﹤0.01% |
7,186
-166
| -2% | -$4.27K |
|
954
Avis
CAR
$5.45B
| $182K | ﹤0.01% |
4,888
-118
| -2% | -$4.39K |
|
955
Genworth Financial
GNW
$3.61B
| $181K | ﹤0.01% |
47,967
-1,174
| -2% | -$4.43K |
|
|
SVC
956
Service Properties Trust
SVC
$481M
| $180K | ﹤0.01% |
15,624
-360
| -2% | -$4.15K |
|
957
Edgewell Personal Care
EPC
$1.02B
| $178K | ﹤0.01% |
5,152
-126
| -2% | -$4.35K |
|
958
Belden
BDC
$5.2B
| $177K | ﹤0.01% |
4,223
-100
| -2% | -$4.19K |
|
959
Cinemark Holdings
CNK
$3.24B
| $177K | ﹤0.01% |
10,192
-207
| -2% | -$3.6K |
|
960
O-I Glass
OI
$2.01B
| $177K | ﹤0.01% |
14,898
-344
| -2% | -$4.09K |
|
961
Telephone and Data Systems
TDS
$4.51B
| $175K | ﹤0.01% |
9,437
-230
| -2% | -$4.27K |
|
962
Worthington Enterprises
WOR
$3.22B
| $175K | ﹤0.01% |
5,518
-162
| -3% | -$5.14K |
|
963
Navient
NAVI
$1.3B
| $173K | ﹤0.01% |
17,658
-1,175
| -6% | -$11.5K |
|
964
InterDigital
IDCC
$8.32B
| $172K | ﹤0.01% |
2,829
-100
| -3% | -$6.08K |
|
965
Adtalem Global Education
ATGE
$4.96B
| $168K | ﹤0.01% |
4,937
-100
| -2% | -$3.4K |
|
966
Murphy Oil
MUR
$3.71B
| $166K | ﹤0.01% |
13,686
-335
| -2% | -$4.06K |
|
967
Prestige Consumer Healthcare
PBH
$3.14B
| $166K | ﹤0.01% |
4,749
-125
| -3% | -$4.37K |
|
968
Urban Outfitters
URBN
$6.16B
| $166K | ﹤0.01% |
6,488
-159
| -2% | -$4.07K |
|
|
UFS
969
DELISTED
DOMTAR CORPORATION (New)
UFS
| $166K | ﹤0.01% |
5,232
-128
| -2% | -$4.06K |
|
970
Trustmark
TRMK
$2.43B
| $164K | ﹤0.01% |
6,012
-147
| -2% | -$4.01K |
|
971
Ligand Pharmaceuticals
LGND
$3.2B
| $149K | ﹤0.01% |
2,409
| – | – |
|
972
HNI Corp
HNI
$2.08B
| $139K | ﹤0.01% |
4,044
-100
| -2% | -$3.44K |
|
973
Urban Edge Properties
UE
$2.66B
| $135K | ﹤0.01% |
10,398
-255
| -2% | -$3.31K |
|
974
Mercury Insurance
MCY
$4.37B
| $129K | ﹤0.01% |
2,480
-100
| -4% | -$5.2K |
|
975
Greif
GEF
$3.59B
| $114K | ﹤0.01% |
2,424
-100
| -4% | -$4.7K |
|