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 | |
|---|---|---|---|---|---|---|
301
Intuitive Surgical
ISRG
$168B
| $1.4M | 0.06% |
33,498
| – | – |
|
302
Tractor Supply
TSCO
$31.3B
| $1.4M | 0.06% |
103,940
-1,080
| -1% | -$14.5K |
|
303
Coterra Energy
CTRA
$18.2B
| $1.4M | 0.06% |
37,418
+332
| +0.9% | +$12.4K |
|
304
Ross Stores
ROST
$48.7B
| $1.4M | 0.06% |
38,338
+138
| +0.4% | +$5.03K |
|
305
Nucor
NUE
$32.4B
| $1.39M | 0.06% |
28,379
+386
| +1% | +$18.9K |
|
|
STJ
306
DELISTED
St Jude Medical
STJ
| $1.39M | 0.06% |
25,886
+540
| +2% | +$29K |
|
307
Dover
DOV
$24B
| $1.38M | 0.06% |
22,942
+298
| +1% | +$17.9K |
|
|
RAI
308
DELISTED
Reynolds American Inc
RAI
| $1.38M | 0.06% |
56,402
+408
| +0.7% | +$9.95K |
|
309
Zoetis
ZTS
$66.4B
| $1.37M | 0.06% |
44,148
+494
| +1% | +$15.4K |
|
310
AutoZone
AZO
$71.8B
| $1.37M | 0.06% |
3,248
| – | – |
|
|
CERN
311
DELISTED
Cerner Corp
CERN
| $1.37M | 0.06% |
26,091
+761
| +3% | +$40K |
|
312
FirstEnergy
FE
$25B
| $1.37M | 0.06% |
37,595
+137
| +0.4% | +$4.99K |
|
313
Equinix
EQIX
$76.3B
| $1.36M | 0.05% |
7,388
| – | – |
|
314
Tapestry
TPR
$21.9B
| $1.36M | 0.05% |
24,890
+432
| +2% | +$23.6K |
|
315
Progressive
PGR
$143B
| $1.35M | 0.05% |
49,714
+168
| +0.3% | +$4.58K |
|
316
Kellanova
K
$27.6B
| $1.35M | 0.05% |
24,481
+675
| +3% | +$37.2K |
|
317
Edison International
EIX
$21.1B
| $1.35M | 0.05% |
29,222
+84
| +0.3% | +$3.87K |
|
|
MJN
318
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.34M | 0.05% |
18,031
+219
| +1% | +$16.3K |
|
319
Henry Schein
HSIC
$8.2B
| $1.34M | 0.05% |
32,839
-454
| -1% | -$18.5K |
|
320
Rockwell Automation
ROK
$38.6B
| $1.34M | 0.05% |
12,495
+200
| +2% | +$21.4K |
|
321
Humana
HUM
$32.8B
| $1.33M | 0.05% |
14,253
| – | – |
|
322
Bath & Body Works
BBWI
$5.82B
| $1.32M | 0.05% |
26,750
+787
| +3% | +$38.9K |
|
323
Stanley Black & Decker
SWK
$11.9B
| $1.31M | 0.05% |
14,495
-100
| -0.7% | -$9.06K |
|
324
Oceaneering
OII
$2.39B
| $1.31M | 0.05% |
16,100
-100
| -0.6% | -$8.12K |
|
325
Analog Devices
ADI
$122B
| $1.3M | 0.05% |
27,641
+489
| +2% | +$23K |
|