SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.51%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.49B
AUM Growth
+$22.7M
(+0.92%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
997
New
33
Increased
453
Reduced
366
Closed
28
Top Buys
| 1 |
Extra Space Storage
EXR
|
+$6.66M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.9M |
| 3 |
Starwood Property Trust
STWD
|
+$4.83M |
| 4 |
Accenture
ACN
|
+$4.23M |
| 5 |
EQY
Equity One
EQY
|
+$4.02M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$31.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.99M |
| 3 |
Public Storage
PSA
|
+$6.26M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$5.66M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
+$5.23M |
Sector Composition
| 1 | Real Estate | 32.62% |
| 2 | Financials | 9.23% |
| 3 | Technology | 8.37% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.5B
| $1.59M | 0.06% |
17,498
-81
| -0.5% | -$7.38K |
|
277
Cardinal Health
CAH
$36B
| $1.59M | 0.06% |
30,493
-75
| -0.2% | -$3.91K |
|
|
STI
278
DELISTED
SunTrust Banks, Inc.
STI
| $1.58M | 0.06% |
48,643
+418
| +0.9% | +$13.6K |
|
279
VF Corp
VFC
$5.95B
| $1.57M | 0.06% |
33,440
+425
| +1% | +$19.9K |
|
280
Vertex Pharmaceuticals
VRTX
$102B
| $1.56M | 0.06% |
20,610
-12,565
| -38% | -$953K |
|
281
Gen Digital
GEN
$18.1B
| $1.54M | 0.06% |
62,234
+832
| +1% | +$20.6K |
|
282
Bread Financial
BFH
$3B
| $1.54M | 0.06% |
9,094
-141
| -2% | -$23.8K |
|
|
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.5M | 0.06% |
19,447
+228
| +1% | +$17.6K |
|
284
Public Service Enterprise Group
PEG
$39.9B
| $1.5M | 0.06% |
45,646
+488
| +1% | +$16.1K |
|
285
Agilent Technologies
A
$35.8B
| $1.5M | 0.06% |
40,938
-861
| -2% | -$31.6K |
|
286
Dollar General
DG
$23B
| $1.5M | 0.06% |
26,515
+64
| +0.2% | +$3.61K |
|
287
Weyerhaeuser
WY
$18.2B
| $1.49M | 0.06% |
52,069
+3,852
| +8% | +$110K |
|
|
LO
288
DELISTED
LORILLARD INC COM STK
LO
| $1.48M | 0.06% |
33,036
+117
| +0.4% | +$5.24K |
|
289
W.W. Grainger
GWW
$47.6B
| $1.48M | 0.06% |
5,640
+300
| +6% | +$78.5K |
|
|
GMCR
290
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.47M | 0.06% |
19,526
+983
| +5% | +$74.1K |
|
291
Macy's
M
$4.61B
| $1.47M | 0.06% |
33,971
-477
| -1% | -$20.6K |
|
292
Parker-Hannifin
PH
$95.7B
| $1.47M | 0.06% |
13,488
+100
| +0.7% | +$10.9K |
|
293
Aptiv
APTV
$17.9B
| $1.46M | 0.06% |
24,958
-453
| -2% | -$26.5K |
|
294
Omnicom Group
OMC
$15.1B
| $1.45M | 0.06% |
22,920
+155
| +0.7% | +$9.83K |
|
295
Consolidated Edison
ED
$35B
| $1.45M | 0.06% |
26,338
+167
| +0.6% | +$9.21K |
|
296
Sherwin-Williams
SHW
$90.1B
| $1.45M | 0.06% |
23,808
+900
| +4% | +$54.7K |
|
297
Affiliated Managers Group
AMG
$6.59B
| $1.45M | 0.06% |
7,909
| – | – |
|
298
Fifth Third Bancorp
FITB
$30.1B
| $1.45M | 0.06% |
80,125
+1,608
| +2% | +$29K |
|
299
LKQ Corp
LKQ
$8.31B
| $1.42M | 0.06% |
44,643
-100
| -0.2% | -$3.19K |
|
300
Boston Scientific
BSX
$160B
| $1.41M | 0.06% |
120,114
+470
| +0.4% | +$5.52K |
|