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 | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$38B
| $1.23M | 0.05% |
13,250
+210
| +2% | +$19.4K |
|
352
Fastenal
FAST
$55B
| $1.21M | 0.05% |
96,352
+2,448
| +3% | +$30.7K |
|
353
Fidelity National Information Services
FIS
$35.9B
| $1.21M | 0.05% |
26,007
+284
| +1% | +$13.2K |
|
354
Western Digital
WDC
$32.8B
| $1.2M | 0.05% |
25,059
-265
| -1% | -$12.7K |
|
355
Intercontinental Exchange
ICE
$99.3B
| $1.2M | 0.05% |
33,040
+500
| +2% | +$18.1K |
|
356
Moody's
MCO
$91.1B
| $1.2M | 0.05% |
17,046
+230
| +1% | +$16.2K |
|
357
EQT Corp
EQT
$31.4B
| $1.19M | 0.05% |
24,697
+368
| +2% | +$17.8K |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $1.19M | 0.05% |
13,763
-263
| -2% | -$22.8K |
|
|
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
| $1.19M | 0.05% |
21,153
+391
| +2% | +$22K |
|
360
Mohawk Industries
MHK
$8.42B
| $1.19M | 0.05% |
9,124
| – | – |
|
|
CHK
361
DELISTED
Chesapeake Energy Corporation
CHK
| $1.18M | 0.05% |
242
-3
| -1% | -$14.7K |
|
362
Roper Technologies
ROP
$55.9B
| $1.18M | 0.05% |
8,880
+200
| +2% | +$26.6K |
|
363
Paychex
PAYX
$48.3B
| $1.18M | 0.05% |
28,963
+515
| +2% | +$20.9K |
|
364
Fiserv
FI
$74.2B
| $1.18M | 0.05% |
46,500
-12
| -0% | -$303 |
|
365
TechnipFMC
FTI
$16.3B
| $1.17M | 0.05% |
28,479
+301
| +1% | +$12.4K |
|
366
Eversource Energy
ES
$23.7B
| $1.16M | 0.05% |
28,182
+88
| +0.3% | +$3.63K |
|
367
Realty Income
O
$54.4B
| $1.16M | 0.05% |
30,143
-202
| -0.7% | -$7.78K |
|
368
Regions Financial
RF
$23.9B
| $1.16M | 0.05% |
124,945
-220
| -0.2% | -$2.04K |
|
369
Conagra Brands
CAG
$9.3B
| $1.15M | 0.05% |
48,885
+938
| +2% | +$22.1K |
|
370
Pentair
PNR
$17.9B
| $1.15M | 0.05% |
26,369
-476
| -2% | -$20.8K |
|
371
Wynn Resorts
WYNN
$12.6B
| $1.15M | 0.05% |
7,246
+200
| +3% | +$31.6K |
|
|
LIFE
372
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.14M | 0.05% |
15,267
+331
| +2% | +$24.8K |
|
373
Trimble
TRMB
$19.1B
| $1.14M | 0.05% |
38,186
-100
| -0.3% | -$2.97K |
|
374
Genuine Parts
GPC
$19.3B
| $1.13M | 0.05% |
14,021
+100
| +0.7% | +$8.09K |
|
|
SWN
375
DELISTED
Southwestern Energy Company
SWN
| $1.13M | 0.05% |
31,115
+222
| +0.7% | +$8.08K |
|