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 | |
|---|---|---|---|---|---|---|
|
TW
401
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.03M | 0.04% |
9,583
+1,100
| +13% | +$118K |
|
402
Entergy
ETR
$38.8B
| $1.01M | 0.04% |
32,064
+8
| +0% | +$253 |
|
403
Lincoln National
LNC
$7.9B
| $998K | 0.04% |
23,763
-161
| -0.7% | -$6.76K |
|
404
Universal Health Services
UHS
$11.8B
| $998K | 0.04% |
13,305
-115
| -0.9% | -$8.63K |
|
405
J.M. Smucker
SJM
$11.8B
| $997K | 0.04% |
9,496
| – | – |
|
406
Ryman Hospitality Properties
RHP
$6.23B
| $997K | 0.04% |
+28,900
| New | +$997K |
|
407
Ametek
AME
$43.3B
| $994K | 0.04% |
21,600
-14,865
| -41% | -$684K |
|
408
JB Hunt Transport Services
JBHT
$13.8B
| $992K | 0.04% |
13,604
| – | – |
|
|
FLG
409
Flagstar Financial, Inc.
FLG
$5.24B
| $992K | 0.04% |
21,881
-138
| -0.6% | -$6.26K |
|
410
Ashland
ASH
$2.49B
| $991K | 0.04% |
21,895
-658
| -3% | -$29.8K |
|
411
Oneok
OKE
$45.2B
| $985K | 0.04% |
21,090
+64
| +0.3% | +$2.99K |
|
|
GAP
412
The Gap, Inc.
GAP
$8.94B
| $984K | 0.04% |
24,418
-851
| -3% | -$34.3K |
|
413
NCR Voyix
VYX
$1.79B
| $979K | 0.04% |
40,287
+184
| +0.5% | +$4.47K |
|
414
Brown-Forman Class B
BF.B
$13B
| $976K | 0.04% |
44,778
+3,603
| +9% | +$78.5K |
|
415
CarMax
KMX
$9.21B
| $964K | 0.04% |
19,884
+211
| +1% | +$10.2K |
|
416
SLM Corp
SLM
$6.35B
| $963K | 0.04% |
108,201
-356
| -0.3% | -$3.17K |
|
417
Clorox
CLX
$15.4B
| $961K | 0.04% |
11,758
+100
| +0.9% | +$8.17K |
|
418
Murphy Oil
MUR
$3.61B
| $957K | 0.04% |
15,873
-2,870
| -15% | -$173K |
|
419
Cooper Companies
COO
$13.6B
| $951K | 0.04% |
29,340
| – | – |
|
420
Kohl's
KSS
$1.86B
| $948K | 0.04% |
18,328
+34
| +0.2% | +$1.76K |
|
421
Under Armour
UAA
$2.16B
| $948K | 0.04% |
48,087
+1,047
| +2% | +$20.6K |
|
|
BEAM
422
DELISTED
BEAM INC COM STK (DE)
BEAM
| $941K | 0.04% |
14,556
+210
| +1% | +$13.6K |
|
423
KeyCorp
KEY
$20.9B
| $929K | 0.04% |
81,463
+76
| +0.1% | +$867 |
|
424
Western Union
WU
$2.79B
| $929K | 0.04% |
49,772
-249
| -0.5% | -$4.65K |
|
|
SIAL
425
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $923K | 0.04% |
10,826
+200
| +2% | +$17.1K |
|