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 | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$38.2B
| $1.02M | 0.04% |
+12,295
| New | +$1.02M |
|
377
Fiserv
FI
$71.8B
| $1.02M | 0.04% |
+46,512
| New | +$1.02M |
|
378
OGE Energy
OGE
$8.85B
| $1.02M | 0.04% |
+29,806
| New | +$1.02M |
|
379
Xerox
XRX
$456M
| $1M | 0.04% |
+41,833
| New | +$1M |
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| $997K | 0.04% |
+20,762
| New | +$997K |
|
381
Trimble
TRMB
$19.1B
| $996K | 0.04% |
+38,286
| New | +$996K |
|
382
Dollar Tree
DLTR
$20.2B
| $992K | 0.04% |
+19,507
| New | +$992K |
|
|
BEAV
383
DELISTED
B/E Aerospace Inc
BEAV
| $991K | 0.04% |
+21,689
| New | +$991K |
|
|
IRC
384
DELISTED
INLAND REAL ESTATE CORP
IRC
| $991K | 0.04% |
+96,961
| New | +$991K |
|
385
Murphy Oil
MUR
$3.72B
| $986K | 0.04% |
+18,743
| New | +$986K |
|
386
JB Hunt Transport Services
JBHT
$13.3B
| $983K | 0.04% |
+13,604
| New | +$983K |
|
|
Y
387
DELISTED
Alleghany Corporation
Y
| $981K | 0.04% |
+2,558
| New | +$981K |
|
388
J.M. Smucker
SJM
$11.7B
| $980K | 0.04% |
+9,496
| New | +$980K |
|
389
Clorox
CLX
$15.1B
| $969K | 0.04% |
+11,658
| New | +$969K |
|
390
ResMed
RMD
$39.6B
| $963K | 0.04% |
+21,347
| New | +$963K |
|
391
Fortune Brands Innovations
FBIN
$7.05B
| $958K | 0.04% |
+28,938
| New | +$958K |
|
392
UDR
UDR
$12.7B
| $956K | 0.04% |
+37,501
| New | +$956K |
|
393
Perrigo
PRGO
$3.04B
| $947K | 0.04% |
+7,824
| New | +$947K |
|
|
CHK
394
DELISTED
Chesapeake Energy Corporation
CHK
| $946K | 0.04% |
+245
| New | +$946K |
|
395
Ralph Lauren
RL
$18.9B
| $945K | 0.04% |
+5,439
| New | +$945K |
|
|
SPLS
396
DELISTED
Staples Inc
SPLS
| $945K | 0.04% |
+59,612
| New | +$945K |
|
397
Eastman Chemical
EMN
$7.47B
| $942K | 0.04% |
+13,455
| New | +$942K |
|
398
Edgewell Personal Care
EPC
$1.01B
| $942K | 0.04% |
+12,637
| New | +$942K |
|
|
ALTR
399
DELISTED
ALTERA CORP
ALTR
| $928K | 0.04% |
+28,141
| New | +$928K |
|
|
FLG
400
Flagstar Financial, Inc.
FLG
$5.24B
| $925K | 0.04% |
+22,019
| New | +$925K |
|