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 | |
|---|---|---|---|---|---|---|
376
Dollar Tree
DLTR
$19.6B
| $1.13M | 0.05% |
19,754
+247
| +1% | +$14.1K |
|
377
ResMed
RMD
$40.9B
| $1.12M | 0.04% |
21,151
-196
| -0.9% | -$10.4K |
|
378
CF Industries
CF
$13.7B
| $1.11M | 0.04% |
26,360
+500
| +2% | +$21.1K |
|
|
XLNX
379
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.04% |
23,693
+549
| +2% | +$25.7K |
|
380
Northern Trust
NTRS
$24.3B
| $1.11M | 0.04% |
20,398
+988
| +5% | +$53.7K |
|
381
Range Resources
RRC
$8.11B
| $1.1M | 0.04% |
14,537
+200
| +1% | +$15.2K |
|
382
Amphenol
APH
$143B
| $1.09M | 0.04% |
112,840
+1,672
| +2% | +$16.2K |
|
|
BEAV
383
DELISTED
B/E Aerospace Inc
BEAV
| $1.08M | 0.04% |
20,254
-1,435
| -7% | -$76.7K |
|
|
RKT
384
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.08M | 0.04% |
21,380
-200
| -0.9% | -$10.1K |
|
|
KSU
385
DELISTED
Kansas City Southern
KSU
| $1.08M | 0.04% |
9,870
+200
| +2% | +$21.9K |
|
386
Xerox
XRX
$468M
| $1.08M | 0.04% |
39,729
-2,104
| -5% | -$57K |
|
387
Wolfspeed
WOLF
$285M
| $1.08M | 0.04% |
17,883
+213
| +1% | +$12.8K |
|
388
Mettler-Toledo International
MTD
$27.1B
| $1.07M | 0.04% |
4,457
-100
| -2% | -$24K |
|
|
DT
389
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.07M | 0.04% |
73,300
-5,600
| -7% | -$81.7K |
|
390
Eastman Chemical
EMN
$7.76B
| $1.07M | 0.04% |
13,681
+226
| +2% | +$17.6K |
|
391
OGE Energy
OGE
$8.82B
| $1.07M | 0.04% |
29,533
-273
| -0.9% | -$9.85K |
|
392
Whirlpool
WHR
$5.24B
| $1.07M | 0.04% |
7,270
+100
| +1% | +$14.6K |
|
|
ALTR
393
DELISTED
ALTERA CORP
ALTR
| $1.05M | 0.04% |
28,337
+196
| +0.7% | +$7.28K |
|
394
Principal Financial Group
PFG
$17.8B
| $1.05M | 0.04% |
24,494
-143
| -0.6% | -$6.12K |
|
395
DTE Energy
DTE
$28B
| $1.04M | 0.04% |
18,592
+253
| +1% | +$14.2K |
|
396
Fluor
FLR
$6.58B
| $1.04M | 0.04% |
14,623
+104
| +0.7% | +$7.38K |
|
397
BorgWarner
BWA
$9.45B
| $1.04M | 0.04% |
23,222
+454
| +2% | +$20.3K |
|
398
Perrigo
PRGO
$3.07B
| $1.03M | 0.04% |
8,354
+530
| +7% | +$65.4K |
|
399
Fortune Brands Innovations
FBIN
$7.05B
| $1.03M | 0.04% |
28,938
| – | – |
|
|
Y
400
DELISTED
Alleghany Corporation
Y
| $1.03M | 0.04% |
2,508
-50
| -2% | -$20.5K |
|