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 | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$24.4B
| $922K | 0.04% |
38,474
+64
| +0.2% | +$1.53K |
|
427
Hanesbrands
HBI
$2.28B
| $919K | 0.04% |
58,972
| – | – |
|
|
NYX
428
DELISTED
NYSE EURONEXT INC
NYX
| $916K | 0.04% |
21,817
+137
| +0.6% | +$5.75K |
|
429
Best Buy
BBY
$16.3B
| $914K | 0.04% |
24,365
+459
| +2% | +$17.2K |
|
430
Southwest Airlines
LUV
$16.7B
| $910K | 0.04% |
62,521
-527
| -0.8% | -$7.67K |
|
|
FRX
431
DELISTED
FOREST LABORATORIES INC
FRX
| $909K | 0.04% |
21,239
+346
| +2% | +$14.8K |
|
|
JNPR
432
DELISTED
Juniper Networks
JNPR
| $907K | 0.04% |
45,674
+219
| +0.5% | +$4.35K |
|
433
Wabtec
WAB
$32.6B
| $901K | 0.04% |
14,334
-112
| -0.8% | -$7.04K |
|
434
Advance Auto Parts
AAP
$3.66B
| $897K | 0.04% |
10,845
-114
| -1% | -$9.43K |
|
435
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $897K | 0.04% |
24,000
| – | – |
|
436
Ralph Lauren
RL
$18.7B
| $896K | 0.04% |
5,439
| – | – |
|
|
RAX
437
DELISTED
Rackspace Hosting Inc
RAX
| $895K | 0.04% |
16,963
+386
| +2% | +$20.4K |
|
438
Coca-Cola Europacific Partners
CCEP
$40.9B
| $891K | 0.04% |
22,170
-553
| -2% | -$22.2K |
|
439
KLA
KLAC
$120B
| $891K | 0.04% |
14,650
+222
| +2% | +$13.5K |
|
440
DaVita
DVA
$9.62B
| $889K | 0.04% |
15,622
+936
| +6% | +$53.3K |
|
|
SRCL
441
DELISTED
Stericycle Inc
SRCL
| $887K | 0.04% |
7,683
+200
| +3% | +$23.1K |
|
442
UDR
UDR
$12.8B
| $885K | 0.04% |
37,333
-168
| -0.4% | -$3.98K |
|
|
CA
443
DELISTED
CA, Inc.
CA
| $874K | 0.04% |
29,459
-65
| -0.2% | -$1.93K |
|
|
SPLS
444
DELISTED
Staples Inc
SPLS
| $872K | 0.04% |
59,556
-56
| -0.1% | -$820 |
|
445
FMC
FMC
$4.73B
| $866K | 0.03% |
13,922
+230
| +2% | +$14.3K |
|
446
NiSource
NI
$18.9B
| $865K | 0.03% |
71,240
+522
| +0.7% | +$6.34K |
|
447
Synopsys
SNPS
$113B
| $864K | 0.03% |
22,915
-100
| -0.4% | -$3.77K |
|
|
IRC
448
DELISTED
INLAND REAL ESTATE CORP
IRC
| $864K | 0.03% |
84,503
-12,458
| -13% | -$127K |
|
449
National Fuel Gas
NFG
$7.71B
| $858K | 0.03% |
12,484
| – | – |
|
450
Fidelity National Financial
FNF
$16.4B
| $855K | 0.03% |
56,331
+238
| +0.4% | +$3.61K |
|