SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+0.82%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.46B
AUM Growth
–
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
964
New
964
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
+$83.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$63M |
| 3 |
Public Storage
PSA
|
+$41.3M |
| 4 |
Exxon Mobil
XOM
|
+$35.5M |
| 5 |
Equity Residential
EQR
|
+$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 34.43% |
| 2 | Financials | 8.92% |
| 3 | Technology | 7.77% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$50.3B
| $1.7M | 0.07% |
+48,968
| New | +$1.7M |
|
252
Becton Dickinson
BDX
$54.9B
| $1.7M | 0.07% |
+17,657
| New | +$1.7M |
|
253
Cummins
CMI
$54.8B
| $1.68M | 0.07% |
+15,451
| New | +$1.68M |
|
254
T Rowe Price
TROW
$23.8B
| $1.66M | 0.07% |
+22,686
| New | +$1.66M |
|
255
PACCAR
PCAR
$51.6B
| $1.66M | 0.07% |
+46,311
| New | +$1.66M |
|
256
Macy's
M
$4.61B
| $1.65M | 0.07% |
+34,448
| New | +$1.65M |
|
|
DISCA
257
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.65M | 0.07% |
+41,784
| New | +$1.65M |
|
258
Franklin Resources
BEN
$12.9B
| $1.65M | 0.07% |
+36,330
| New | +$1.65M |
|
259
Cognizant
CTSH
$34.6B
| $1.64M | 0.07% |
+52,488
| New | +$1.64M |
|
260
Stryker
SYK
$150B
| $1.64M | 0.07% |
+25,406
| New | +$1.64M |
|
261
Sempra
SRE
$51.8B
| $1.64M | 0.07% |
+39,986
| New | +$1.64M |
|
262
Kroger
KR
$44.7B
| $1.61M | 0.07% |
+93,052
| New | +$1.61M |
|
263
Waste Management
WM
$88.3B
| $1.58M | 0.06% |
+39,284
| New | +$1.58M |
|
|
ALXN
264
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.57M | 0.06% |
+17,054
| New | +$1.57M |
|
|
HME
265
DELISTED
HOME PROPERTIES, INC
HME
| $1.57M | 0.06% |
+24,055
| New | +$1.57M |
|
266
Applied Materials
AMAT
$130B
| $1.57M | 0.06% |
+104,954
| New | +$1.57M |
|
|
WFM
267
DELISTED
Whole Foods Market Inc
WFM
| $1.55M | 0.06% |
+30,082
| New | +$1.55M |
|
|
BRCM
268
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.55M | 0.06% |
+45,755
| New | +$1.55M |
|
269
Ametek
AME
$43.3B
| $1.54M | 0.06% |
+36,465
| New | +$1.54M |
|
270
Consolidated Edison
ED
$35B
| $1.53M | 0.06% |
+26,171
| New | +$1.53M |
|
|
STI
271
DELISTED
SunTrust Banks, Inc.
STI
| $1.52M | 0.06% |
+48,225
| New | +$1.52M |
|
272
Regeneron Pharmaceuticals
REGN
$59B
| $1.51M | 0.06% |
+6,730
| New | +$1.51M |
|
273
VF Corp
VFC
$5.95B
| $1.5M | 0.06% |
+33,015
| New | +$1.5M |
|
274
iShares S&P 500 Growth ETF
IVW
$64.4B
| $1.49M | 0.06% |
+70,800
| New | +$1.49M |
|
275
Intuit
INTU
$187B
| $1.49M | 0.06% |
+24,338
| New | +$1.49M |
|