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 | |
|---|---|---|---|---|---|---|
451
Coca-Cola Europacific Partners
CCEP
$40.4B
| $799K | 0.03% |
+22,723
| New | +$799K |
|
|
HUB.B
452
DELISTED
HUBBELL INC CL-B
HUB.B
| $799K | 0.03% |
+8,069
| New | +$799K |
|
453
C.H. Robinson
CHRW
$15.1B
| $797K | 0.03% |
+14,149
| New | +$797K |
|
454
NiSource
NI
$19.2B
| $796K | 0.03% |
+70,718
| New | +$796K |
|
|
VAL
455
DELISTED
Valspar
VAL
| $792K | 0.03% |
+12,246
| New | +$792K |
|
|
FL
456
DELISTED
Foot Locker
FL
| $790K | 0.03% |
+22,495
| New | +$790K |
|
|
RHT
457
DELISTED
Red Hat Inc
RHT
| $789K | 0.03% |
+16,496
| New | +$789K |
|
|
PNRA
458
DELISTED
Panera Bread Co
PNRA
| $785K | 0.03% |
+4,222
| New | +$785K |
|
|
JWN
459
DELISTED
Nordstrom
JWN
| $782K | 0.03% |
+13,044
| New | +$782K |
|
460
Hologic
HOLX
$14.6B
| $779K | 0.03% |
+40,352
| New | +$779K |
|
461
Wabtec
WAB
$32.4B
| $772K | 0.03% |
+14,446
| New | +$772K |
|
|
TIF
462
DELISTED
Tiffany & Co.
TIF
| $769K | 0.03% |
+10,563
| New | +$769K |
|
463
Oil States International
OIS
$341M
| $767K | 0.03% |
+14,497
| New | +$767K |
|
464
NRG Energy
NRG
$31.2B
| $766K | 0.03% |
+28,678
| New | +$766K |
|
|
COL
465
DELISTED
Rockwell Collins
COL
| $765K | 0.03% |
+12,063
| New | +$765K |
|
466
Fidelity National Financial
FNF
$16.2B
| $763K | 0.03% |
+56,093
| New | +$763K |
|
467
Monster Beverage
MNST
$61.3B
| $763K | 0.03% |
+75,210
| New | +$763K |
|
|
ADT
468
DELISTED
ADT CORP
ADT
| $763K | 0.03% |
+19,141
| New | +$763K |
|
469
Ingredion
INGR
$8.08B
| $762K | 0.03% |
+11,608
| New | +$762K |
|
470
Waste Connections
WCN
$45.3B
| $762K | 0.03% |
+27,767
| New | +$762K |
|
471
Oneok
OKE
$46.2B
| $760K | 0.03% |
+21,026
| New | +$760K |
|
472
Waters Corp
WAT
$17.4B
| $760K | 0.03% |
+7,598
| New | +$760K |
|
473
Hanesbrands
HBI
$2.21B
| $758K | 0.03% |
+58,972
| New | +$758K |
|
474
Dick's Sporting Goods
DKS
$18.2B
| $752K | 0.03% |
+15,012
| New | +$752K |
|
475
Reliance Steel & Aluminium
RS
$15.4B
| $752K | 0.03% |
+11,472
| New | +$752K |
|