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 | |
|---|---|---|---|---|---|---|
476
Alcoa
AA
$8.01B
| $751K | 0.03% |
+39,939
| New | +$751K |
|
477
Reinsurance Group of America
RGA
$12.7B
| $751K | 0.03% |
+10,863
| New | +$751K |
|
|
LLTC
478
DELISTED
Linear Technology Corp
LLTC
| $750K | 0.03% |
+20,361
| New | +$750K |
|
|
OCR
479
DELISTED
OMNICARE INC
OCR
| $750K | 0.03% |
+15,727
| New | +$750K |
|
480
Ameren
AEE
$26.8B
| $746K | 0.03% |
+21,647
| New | +$746K |
|
481
MDU Resources
MDU
$3.36B
| $733K | 0.03% |
+74,376
| New | +$733K |
|
482
AGCO
AGCO
$8.02B
| $732K | 0.03% |
+14,584
| New | +$732K |
|
483
Raymond James Financial
RJF
$33.2B
| $730K | 0.03% |
+25,481
| New | +$730K |
|
484
Idexx Laboratories
IDXX
$51B
| $727K | 0.03% |
+16,206
| New | +$727K |
|
485
NVIDIA
NVDA
$4.32T
| $727K | 0.03% |
+2,073,800
| New | +$727K |
|
486
FMC
FMC
$4.61B
| $725K | 0.03% |
+13,692
| New | +$725K |
|
487
Donaldson
DCI
$9.34B
| $723K | 0.03% |
+20,278
| New | +$723K |
|
488
National Fuel Gas
NFG
$7.87B
| $723K | 0.03% |
+12,484
| New | +$723K |
|
489
Packaging Corp of America
PKG
$19.2B
| $721K | 0.03% |
+14,725
| New | +$721K |
|
|
CFN
490
DELISTED
CAREFUSION CORPORATION
CFN
| $721K | 0.03% |
+19,566
| New | +$721K |
|
491
Williams-Sonoma
WSM
$24.7B
| $719K | 0.03% |
+25,736
| New | +$719K |
|
492
KBR
KBR
$6.42B
| $718K | 0.03% |
+22,086
| New | +$718K |
|
493
Alerian MLP ETF
AMLP
$10.5B
| $714K | 0.03% |
+8,000
| New | +$714K |
|
494
Lincoln Electric
LECO
$13.4B
| $714K | 0.03% |
+12,466
| New | +$714K |
|
495
Teradata
TDC
$1.99B
| $713K | 0.03% |
+14,193
| New | +$713K |
|
|
BCR
496
DELISTED
CR Bard Inc.
BCR
| $713K | 0.03% |
+6,564
| New | +$713K |
|
497
United Rentals
URI
$60.8B
| $705K | 0.03% |
+14,120
| New | +$705K |
|
498
Campbell Soup
CPB
$9.98B
| $701K | 0.03% |
+15,653
| New | +$701K |
|
499
Unum
UNM
$12.6B
| $699K | 0.03% |
+23,810
| New | +$699K |
|
500
Regency Centers
REG
$13.1B
| $697K | 0.03% |
+13,726
| New | +$697K |
|