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 | |
|---|---|---|---|---|---|---|
501
Under Armour
UAA
$2.14B
| $697K | 0.03% |
+47,040
| New | +$697K |
|
502
Constellation Brands
STZ
$25.2B
| $695K | 0.03% |
+13,337
| New | +$695K |
|
|
TW
503
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $695K | 0.03% |
+8,483
| New | +$695K |
|
504
Alexandria Real Estate Equities
ARE
$14.3B
| $694K | 0.03% |
+10,557
| New | +$694K |
|
505
Jefferies Financial Group
JEF
$13.5B
| $690K | 0.03% |
+29,401
| New | +$690K |
|
|
LLL
506
DELISTED
L3 Technologies, Inc.
LLL
| $690K | 0.03% |
+8,053
| New | +$690K |
|
507
Expeditors International
EXPD
$16.5B
| $689K | 0.03% |
+18,114
| New | +$689K |
|
508
Avnet
AVT
$4.5B
| $688K | 0.03% |
+20,488
| New | +$688K |
|
509
Pediatrix Medical
MD
$1.44B
| $688K | 0.03% |
+15,022
| New | +$688K |
|
|
DRC
510
DELISTED
DRESSER-RAND GROUP INC
DRC
| $686K | 0.03% |
+11,430
| New | +$686K |
|
|
EV
511
DELISTED
Eaton Vance Corp.
EV
| $684K | 0.03% |
+18,192
| New | +$684K |
|
512
Flowserve
FLS
$7.35B
| $681K | 0.03% |
+12,615
| New | +$681K |
|
513
Kirby Corp
KEX
$4.85B
| $680K | 0.03% |
+8,553
| New | +$680K |
|
514
Travel + Leisure Co
TNL
$4B
| $679K | 0.03% |
+26,279
| New | +$679K |
|
515
Martin Marietta Materials
MLM
$37.2B
| $676K | 0.03% |
+6,873
| New | +$676K |
|
516
W.R. Berkley
WRB
$27.4B
| $676K | 0.03% |
+55,839
| New | +$676K |
|
517
Timken Company
TKR
$5.32B
| $672K | 0.03% |
+16,676
| New | +$672K |
|
518
Autodesk
ADSK
$69B
| $669K | 0.03% |
+19,709
| New | +$669K |
|
519
Molson Coors Class B
TAP
$9.7B
| $669K | 0.03% |
+13,971
| New | +$669K |
|
520
Edwards Lifesciences
EW
$46B
| $668K | 0.03% |
+59,664
| New | +$668K |
|
521
UGI
UGI
$7.38B
| $668K | 0.03% |
+25,634
| New | +$668K |
|
522
AES
AES
$9.06B
| $665K | 0.03% |
+55,437
| New | +$665K |
|
523
IDEX
IEX
$12.1B
| $665K | 0.03% |
+12,361
| New | +$665K |
|
|
LPT
524
DELISTED
Liberty Property Trust
LPT
| $665K | 0.03% |
+17,991
| New | +$665K |
|
525
H&R Block
HRB
$6.73B
| $664K | 0.03% |
+23,910
| New | +$664K |
|