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% |
