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 | |
|---|---|---|---|---|---|---|
|
OCR
451
DELISTED
OMNICARE INC
OCR
| $855K | 0.03% |
15,405
-322
| -2% | -$17.9K |
|
452
PVH
PVH
$4.07B
| $854K | 0.03% |
7,193
+100
| +1% | +$11.9K |
|
453
Marriott International Class A Common Stock
MAR
$72.8B
| $853K | 0.03% |
20,284
-767
| -4% | -$32.3K |
|
|
JAH
454
DELISTED
JARDEN CORPORATION
JAH
| $852K | 0.03% |
26,405
+3,746
| +17% | +$121K |
|
455
Avnet
AVT
$4.45B
| $850K | 0.03% |
20,388
-100
| -0.5% | -$4.17K |
|
456
ManpowerGroup
MAN
$1.78B
| $848K | 0.03% |
11,657
+105
| +0.9% | +$7.64K |
|
457
Quest Diagnostics
DGX
$20.4B
| $847K | 0.03% |
13,711
-521
| -4% | -$32.2K |
|
458
Oil States International
OIS
$334M
| $847K | 0.03% |
14,322
-175
| -1% | -$10.3K |
|
459
Edgewell Personal Care
EPC
$1.05B
| $845K | 0.03% |
12,503
-134
| -1% | -$9.06K |
|
|
HUB.B
460
DELISTED
HUBBELL INC CL-B
HUB.B
| $845K | 0.03% |
8,069
| – | – |
|
461
C.H. Robinson
CHRW
$14.9B
| $843K | 0.03% |
14,149
| – | – |
|
462
Constellation Brands
STZ
$25.8B
| $843K | 0.03% |
14,695
+1,358
| +10% | +$77.9K |
|
463
Reliance Steel & Aluminium
RS
$15.7B
| $841K | 0.03% |
11,472
| – | – |
|
464
Packaging Corp of America
PKG
$19.4B
| $835K | 0.03% |
14,625
-100
| -0.7% | -$5.71K |
|
465
Waste Connections
WCN
$45.9B
| $835K | 0.03% |
27,579
-188
| -0.7% | -$5.69K |
|
|
EXL
466
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $834K | 0.03% |
+69,500
| New | +$834K |
|
467
Gartner
IT
$18.7B
| $832K | 0.03% |
13,871
-162
| -1% | -$9.72K |
|
468
Hologic
HOLX
$14.8B
| $831K | 0.03% |
40,252
-100
| -0.2% | -$2.06K |
|
469
Arthur J. Gallagher & Co
AJG
$76.7B
| $830K | 0.03% |
19,021
| – | – |
|
|
NVE
470
DELISTED
NV ENERGY, INC
NVE
| $828K | 0.03% |
35,076
-156
| -0.4% | -$3.68K |
|
|
EGN
471
DELISTED
Energen
EGN
| $825K | 0.03% |
10,796
| – | – |
|
472
WEC Energy
WEC
$34.6B
| $822K | 0.03% |
20,364
-80
| -0.4% | -$3.23K |
|
473
Alliant Energy
LNT
$16.5B
| $819K | 0.03% |
33,038
-290
| -0.9% | -$7.19K |
|
|
COL
474
DELISTED
Rockwell Collins
COL
| $819K | 0.03% |
12,063
| – | – |
|
|
BCR
475
DELISTED
CR Bard Inc.
BCR
| $819K | 0.03% |
7,113
+549
| +8% | +$63.2K |
|