SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.37B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,015
New
42
Increased
463
Reduced
473
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 2 |
Digital Realty Trust
DLR
|
$13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 4 |
Host Hotels & Resorts
HST
|
$10.6M |
| 5 |
SL Green Realty
SLG
|
$9.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
Camden Property Trust
CPT
|
$14.9M |
| 3 |
Kilroy Realty
KRC
|
$8.77M |
| 4 |
Boston Properties
BXP
|
$8.11M |
| 5 |
Vornado Realty Trust
VNO
|
$8.06M |
Sector Composition
| 1 | Real Estate | 34.79% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.61% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
401
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.17M | 0.03% |
9,103
-541
| -6% | -$69.5K |
|
|
CAM
402
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.17M | 0.03% |
18,486
+711
| +4% | +$44.9K |
|
403
Principal Financial Group
PFG
$17.8B
| $1.17M | 0.03% |
25,949
+423
| +2% | +$19K |
|
|
XLNX
404
DELISTED
Xilinx Inc
XLNX
| $1.16M | 0.03% |
24,782
+753
| +3% | +$35.4K |
|
405
Fortune Brands Innovations
FBIN
$7.3B
| $1.16M | 0.03% |
24,494
-1,551
| -6% | -$73.6K |
|
406
Entergy
ETR
$39.2B
| $1.16M | 0.03% |
33,910
+536
| +2% | +$18.3K |
|
407
Verisk Analytics
VRSK
$37.8B
| $1.16M | 0.03% |
+15,076
| New | +$1.16M |
|
408
Newell Brands
NWL
$2.68B
| $1.14M | 0.03% |
25,907
+938
| +4% | +$41.3K |
|
409
Fastenal
FAST
$55.1B
| $1.14M | 0.03% |
111,528
+2,516
| +2% | +$25.7K |
|
410
W.W. Grainger
GWW
$47.5B
| $1.13M | 0.03% |
5,580
-280
| -5% | -$56.7K |
|
|
TFCF
411
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.13M | 0.03% |
41,507
+1,012
| +2% | +$27.6K |
|
|
CTXS
412
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.03% |
18,601
-295
| -2% | -$17.8K |
|
|
HOT
413
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.12M | 0.03% |
16,186
+372
| +2% | +$25.8K |
|
414
Hanesbrands
HBI
$2.27B
| $1.12M | 0.03% |
38,065
+402
| +1% | +$11.8K |
|
|
WRK
415
DELISTED
WestRock Company
WRK
| $1.12M | 0.03% |
27,228
+118
| +0.4% | +$4.85K |
|
416
Tractor Supply
TSCO
$32.1B
| $1.12M | 0.03% |
65,270
+2,090
| +3% | +$35.7K |
|
417
DaVita
DVA
$9.86B
| $1.11M | 0.03% |
15,975
+92
| +0.6% | +$6.42K |
|
|
HES
418
DELISTED
Hess
HES
| $1.11M | 0.03% |
22,930
+315
| +1% | +$15.3K |
|
419
Whirlpool
WHR
$5.28B
| $1.1M | 0.03% |
7,518
+142
| +2% | +$20.9K |
|
420
Global Payments
GPN
$21.3B
| $1.1M | 0.03% |
17,026
-1,102
| -6% | -$71.1K |
|
421
Textron
TXT
$14.5B
| $1.1M | 0.03% |
26,110
+455
| +2% | +$19.1K |
|
|
BPL
422
DELISTED
Buckeye Partners, L.P.
BPL
| $1.1M | 0.03% |
+16,600
| New | +$1.1M |
|
|
WFM
423
DELISTED
Whole Foods Market Inc
WFM
| $1.09M | 0.03% |
32,631
-680
| -2% | -$22.8K |
|
424
Advance Auto Parts
AAP
$3.63B
| $1.08M | 0.03% |
7,189
+300
| +4% | +$45.2K |
|
425
Church & Dwight Co
CHD
$23.3B
| $1.08M | 0.03% |
25,478
-10,976
| -30% | -$466K |
|