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 | |
|---|---|---|---|---|---|---|
276
Healthcare Realty
HR
$6.45B
| $1.48M | 0.06% |
+65,785
| New | +$1.48M |
|
277
Public Service Enterprise Group
PEG
$40.8B
| $1.48M | 0.06% |
+45,158
| New | +$1.48M |
|
278
Cardinal Health
CAH
$35.7B
| $1.44M | 0.06% |
+30,568
| New | +$1.44M |
|
|
LO
279
DELISTED
LORILLARD INC COM STK
LO
| $1.44M | 0.06% |
+32,919
| New | +$1.44M |
|
280
Kellanova
K
$27.5B
| $1.44M | 0.06% |
+23,806
| New | +$1.44M |
|
281
Omnicom Group
OMC
$14.7B
| $1.43M | 0.06% |
+22,765
| New | +$1.43M |
|
282
Ameriprise Financial
AMP
$46.4B
| $1.42M | 0.06% |
+17,579
| New | +$1.42M |
|
283
Fifth Third Bancorp
FITB
$30.1B
| $1.42M | 0.06% |
+78,517
| New | +$1.42M |
|
|
MJN
284
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.41M | 0.06% |
+17,812
| New | +$1.41M |
|
285
Motorola Solutions
MSI
$80.2B
| $1.4M | 0.06% |
+24,317
| New | +$1.4M |
|
|
AGN
286
DELISTED
Allergan plc
AGN
| $1.4M | 0.06% |
+11,123
| New | +$1.4M |
|
287
Edison International
EIX
$21.4B
| $1.4M | 0.06% |
+29,138
| New | +$1.4M |
|
288
FirstEnergy
FE
$25B
| $1.4M | 0.06% |
+37,458
| New | +$1.4M |
|
289
Tapestry
TPR
$21.9B
| $1.4M | 0.06% |
+24,458
| New | +$1.4M |
|
|
GMCR
290
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.4M | 0.06% |
+18,543
| New | +$1.4M |
|
291
Estee Lauder
EL
$31.5B
| $1.39M | 0.06% |
+21,138
| New | +$1.39M |
|
292
Gen Digital
GEN
$18B
| $1.38M | 0.06% |
+61,402
| New | +$1.38M |
|
293
AutoZone
AZO
$71.1B
| $1.38M | 0.06% |
+3,248
| New | +$1.38M |
|
294
Weyerhaeuser
WY
$18.1B
| $1.37M | 0.06% |
+48,217
| New | +$1.37M |
|
295
Equinix
EQIX
$76.4B
| $1.37M | 0.06% |
+7,388
| New | +$1.37M |
|
296
Mattel
MAT
$5.78B
| $1.36M | 0.06% |
+30,071
| New | +$1.36M |
|
|
BBBY
297
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.36M | 0.06% |
+19,219
| New | +$1.36M |
|
298
Carnival Corp
CCL
$42.5B
| $1.36M | 0.06% |
+39,638
| New | +$1.36M |
|
|
RAI
299
DELISTED
Reynolds American Inc
RAI
| $1.35M | 0.05% |
+55,994
| New | +$1.35M |
|
300
Sherwin-Williams
SHW
$89.1B
| $1.35M | 0.05% |
+22,908
| New | +$1.35M |
|