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 | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31.2B
| $1.3M | 0.05% |
11,623
+835
| +8% | +$93.5K |
|
327
The Mosaic Company
MOS
$10.2B
| $1.3M | 0.05% |
30,158
+6,088
| +25% | +$262K |
|
328
Loews
L
$19.9B
| $1.29M | 0.05% |
27,625
+118
| +0.4% | +$5.51K |
|
|
CAM
329
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.29M | 0.05% |
22,100
+269
| +1% | +$15.7K |
|
330
Carnival Corp
CCL
$42.8B
| $1.29M | 0.05% |
39,483
-155
| -0.4% | -$5.06K |
|
331
NetApp
NTAP
$24.6B
| $1.29M | 0.05% |
30,234
-1,475
| -5% | -$62.9K |
|
|
SNDK
332
DELISTED
SANDISK CORP
SNDK
| $1.29M | 0.05% |
21,649
-226
| -1% | -$13.4K |
|
333
Viatris
VTRS
$12.2B
| $1.29M | 0.05% |
33,659
+374
| +1% | +$14.3K |
|
334
Harley-Davidson
HOG
$3.77B
| $1.28M | 0.05% |
19,843
+100
| +0.5% | +$6.43K |
|
335
Cencora
COR
$57.9B
| $1.27M | 0.05% |
20,852
+107
| +0.5% | +$6.54K |
|
336
Hartford Financial Services
HIG
$36.8B
| $1.27M | 0.05% |
40,907
-26
| -0.1% | -$809 |
|
337
Mattel
MAT
$5.91B
| $1.27M | 0.05% |
30,399
+328
| +1% | +$13.7K |
|
338
Motorola Solutions
MSI
$79.6B
| $1.27M | 0.05% |
21,379
-2,938
| -12% | -$174K |
|
|
WRI
339
DELISTED
Weingarten Realty Investors
WRI
| $1.27M | 0.05% |
43,252
+26,500
| +158% | +$778K |
|
|
BRCM
340
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.27M | 0.05% |
48,695
+2,940
| +6% | +$76.5K |
|
341
Chipotle Mexican Grill
CMG
$52.9B
| $1.26M | 0.05% |
147,250
+5,000
| +4% | +$42.9K |
|
342
Newmont
NEM
$83.4B
| $1.26M | 0.05% |
44,851
+421
| +0.9% | +$11.8K |
|
343
HF Sinclair
DINO
$9.81B
| $1.25M | 0.05% |
29,757
-692
| -2% | -$29.1K |
|
|
EON
344
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $1.24M | 0.05% |
69,900
+2,700
| +4% | +$48.1K |
|
|
XEC
345
DELISTED
CIMAREX ENERGY CO
XEC
| $1.24M | 0.05% |
12,880
-107
| -0.8% | -$10.3K |
|
346
Zimmer Biomet
ZBH
$20.6B
| $1.24M | 0.05% |
15,557
+245
| +2% | +$19.5K |
|
347
Church & Dwight Co
CHD
$23.1B
| $1.24M | 0.05% |
41,262
-220
| -0.5% | -$6.61K |
|
348
Xcel Energy
XEL
$42.6B
| $1.24M | 0.05% |
44,893
+427
| +1% | +$11.8K |
|
349
Polaris
PII
$3.32B
| $1.24M | 0.05% |
9,567
| – | – |
|
350
O'Reilly Automotive
ORLY
$90.7B
| $1.23M | 0.05% |
144,270
| – | – |
|