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 | |
|---|---|---|---|---|---|---|
476
Republic Services
RSG
$71.5B
| $818K | 0.03% |
24,533
-1,977
| -7% | -$65.9K |
|
477
Waters Corp
WAT
$17.9B
| $818K | 0.03% |
7,698
+100
| +1% | +$10.6K |
|
|
LLTC
478
DELISTED
Linear Technology Corp
LLTC
| $818K | 0.03% |
20,617
+256
| +1% | +$10.2K |
|
479
Lincoln Electric
LECO
$13.2B
| $815K | 0.03% |
12,240
-226
| -2% | -$15K |
|
480
AGCO
AGCO
$8.03B
| $814K | 0.03% |
13,479
-1,105
| -8% | -$66.7K |
|
481
Akamai
AKAM
$11.2B
| $814K | 0.03% |
15,741
+251
| +2% | +$13K |
|
482
Autodesk
ADSK
$69.3B
| $813K | 0.03% |
19,743
+34
| +0.2% | +$1.4K |
|
483
NVIDIA
NVDA
$4.16T
| $811K | 0.03% |
2,084,360
+10,560
| +0.5% | +$4.11K |
|
484
United Rentals
URI
$60.8B
| $810K | 0.03% |
13,889
-231
| -2% | -$13.5K |
|
485
Dick's Sporting Goods
DKS
$17.6B
| $808K | 0.03% |
15,137
+125
| +0.8% | +$6.67K |
|
486
Labcorp
LH
$23.1B
| $805K | 0.03% |
9,448
-349
| -4% | -$29.7K |
|
487
Expeditors International
EXPD
$16.4B
| $803K | 0.03% |
18,235
+121
| +0.7% | +$5.33K |
|
|
AVP
488
DELISTED
Avon Products, Inc.
AVP
| $803K | 0.03% |
39,003
+174
| +0.4% | +$3.58K |
|
489
Keurig Dr Pepper
KDP
$37.5B
| $802K | 0.03% |
17,887
+151
| +0.9% | +$6.77K |
|
490
Teradata
TDC
$1.99B
| $799K | 0.03% |
14,411
+218
| +2% | +$12.1K |
|
491
NRG Energy
NRG
$29.5B
| $795K | 0.03% |
29,071
+393
| +1% | +$10.7K |
|
492
IDEX
IEX
$12.2B
| $794K | 0.03% |
12,174
-187
| -2% | -$12.2K |
|
493
MDU Resources
MDU
$3.28B
| $786K | 0.03% |
73,939
-437
| -0.6% | -$4.65K |
|
494
Alcoa
AA
$8.1B
| $784K | 0.03% |
40,199
+260
| +0.7% | +$5.07K |
|
495
Flowserve
FLS
$7.22B
| $781K | 0.03% |
12,515
-100
| -0.8% | -$6.24K |
|
496
Idexx Laboratories
IDXX
$52.5B
| $780K | 0.03% |
15,646
-560
| -3% | -$27.9K |
|
|
CNQR
497
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $775K | 0.03% |
7,011
+100
| +1% | +$11.1K |
|
498
Jefferies Financial Group
JEF
$13.3B
| $773K | 0.03% |
31,704
+2,303
| +8% | +$56.2K |
|
|
ENDP
499
DELISTED
Endo International plc
ENDP
| $773K | 0.03% |
17,004
+186
| +1% | +$8.46K |
|
500
SM Energy
SM
$3B
| $772K | 0.03% |
9,998
+100
| +1% | +$7.72K |
|