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 | |
|---|---|---|---|---|---|---|
951
PROG Holdings
PRG
$1.4B
| $229K | ﹤0.01% |
5,080
-883
| -15% | -$39.8K |
|
|
PDCO
952
DELISTED
Patterson Companies, Inc.
PDCO
| $227K | ﹤0.01% |
7,732
| – | – |
|
953
Graham Holdings Company
GHC
$4.93B
| $225K | ﹤0.01% |
358
| – | – |
|
|
JWN
954
DELISTED
Nordstrom
JWN
| $224K | ﹤0.01% |
9,904
| – | – |
|
955
Nu Skin
NUS
$569M
| $223K | ﹤0.01% |
4,396
-100
| -2% | -$5.07K |
|
956
News Corp Class B
NWS
$18.8B
| $223K | ﹤0.01% |
9,929
-100
| -1% | -$2.25K |
|
957
Energizer
ENR
$1.96B
| $222K | ﹤0.01% |
5,541
-100
| -2% | -$4.01K |
|
958
Trinity Industries
TRN
$2.31B
| $221K | ﹤0.01% |
7,325
-110
| -1% | -$3.32K |
|
959
Yelp
YELP
$2.02B
| $221K | ﹤0.01% |
6,101
-100
| -2% | -$3.62K |
|
960
Amkor Technology
AMKR
$6.09B
| $220K | ﹤0.01% |
8,884
-100
| -1% | -$2.48K |
|
961
John Wiley & Sons Class A
WLY
$2.13B
| $220K | ﹤0.01% |
3,836
| – | – |
|
962
Grocery Outlet
GO
$1.8B
| $219K | ﹤0.01% |
7,728
-100
| -1% | -$2.83K |
|
963
NewMarket
NEU
$7.64B
| $215K | ﹤0.01% |
628
| – | – |
|
964
Minerals Technologies
MTX
$2.01B
| $213K | ﹤0.01% |
2,913
| – | – |
|
965
DiamondRock Hospitality
DRH
$1.76B
| $206K | ﹤0.01% |
21,389
-62,700
| -75% | -$604K |
|
966
International Bancshares
IBOC
$4.45B
| $198K | ﹤0.01% |
4,674
-100
| -2% | -$4.24K |
|
967
WaFd
WAFD
$2.5B
| $195K | ﹤0.01% |
5,834
-259
| -4% | -$8.66K |
|
|
WWE
968
DELISTED
World Wrestling Entertainment
WWE
| $195K | ﹤0.01% |
3,948
-100
| -2% | -$4.94K |
|
969
Urban Edge Properties
UE
$2.67B
| $186K | ﹤0.01% |
9,774
-100
| -1% | -$1.9K |
|
970
Urban Outfitters
URBN
$6.35B
| $171K | ﹤0.01% |
5,809
-100
| -2% | -$2.94K |
|
971
Jack in the Box
JACK
$386M
| $170K | ﹤0.01% |
1,943
| – | – |
|
972
Worthington Enterprises
WOR
$3.24B
| $157K | ﹤0.01% |
4,654
-162
| -3% | -$5.47K |
|
973
Compass Minerals
CMP
$784M
| $153K | ﹤0.01% |
2,996
| – | – |
|
|
SPWR
974
DELISTED
SunPower Corporation Common Stock
SPWR
| $153K | ﹤0.01% |
+7,350
| New | +$153K |
|
975
Greif
GEF
$3.57B
| $140K | ﹤0.01% |
2,324
| – | – |
|