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 | |
|---|---|---|---|---|---|---|
401
Kohl's
KSS
$1.8B
| $924K | 0.04% |
+18,294
| New | +$924K |
|
402
Principal Financial Group
PFG
$17.8B
| $923K | 0.04% |
+24,637
| New | +$923K |
|
403
Ashland
ASH
$2.42B
| $921K | 0.04% |
+22,553
| New | +$921K |
|
|
DT
404
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $920K | 0.04% |
+78,900
| New | +$920K |
|
405
Mettler-Toledo International
MTD
$25.8B
| $917K | 0.04% |
+4,557
| New | +$917K |
|
|
XLNX
406
DELISTED
Xilinx Inc
XLNX
| $917K | 0.04% |
+23,144
| New | +$917K |
|
407
Polaris
PII
$3.29B
| $909K | 0.04% |
+9,567
| New | +$909K |
|
408
CarMax
KMX
$8.88B
| $908K | 0.04% |
+19,673
| New | +$908K |
|
|
BEAM
409
DELISTED
BEAM INC COM STK (DE)
BEAM
| $905K | 0.04% |
+14,346
| New | +$905K |
|
410
Utilities Select Sector SPDR Fund
XLU
$21B
| $903K | 0.04% |
+24,000
| New | +$903K |
|
411
CenterPoint Energy
CNP
$24.7B
| $902K | 0.04% |
+38,410
| New | +$902K |
|
412
Wynn Resorts
WYNN
$12.8B
| $902K | 0.04% |
+7,046
| New | +$902K |
|
413
Republic Services
RSG
$71.3B
| $900K | 0.04% |
+26,510
| New | +$900K |
|
414
KeyCorp
KEY
$21.1B
| $899K | 0.04% |
+81,387
| New | +$899K |
|
415
Universal Health Services
UHS
$11.8B
| $899K | 0.04% |
+13,420
| New | +$899K |
|
|
NYX
416
DELISTED
NYSE EURONEXT INC
NYX
| $898K | 0.04% |
+21,680
| New | +$898K |
|
417
Advance Auto Parts
AAP
$3.55B
| $890K | 0.04% |
+10,959
| New | +$890K |
|
418
Brown-Forman Class B
BF.B
$12.9B
| $890K | 0.04% |
+41,175
| New | +$890K |
|
419
CF Industries
CF
$14.1B
| $887K | 0.04% |
+25,860
| New | +$887K |
|
420
DaVita
DVA
$9.46B
| $887K | 0.04% |
+14,686
| New | +$887K |
|
421
PVH
PVH
$3.93B
| $887K | 0.04% |
+7,093
| New | +$887K |
|
422
SLM Corp
SLM
$6.01B
| $887K | 0.04% |
+108,557
| New | +$887K |
|
|
JNPR
423
DELISTED
Juniper Networks
JNPR
| $878K | 0.04% |
+45,455
| New | +$878K |
|
424
Cooper Companies
COO
$13.5B
| $873K | 0.04% |
+29,340
| New | +$873K |
|
425
Lincoln National
LNC
$7.88B
| $873K | 0.04% |
+23,924
| New | +$873K |
|