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 | |
|---|---|---|---|---|---|---|
|
PLL
501
DELISTED
PALL CORP
PLL
| $772K | 0.03% |
10,020
+212
| +2% | +$16.3K |
|
|
RHT
502
DELISTED
Red Hat Inc
RHT
| $772K | 0.03% |
16,726
+230
| +1% | +$10.6K |
|
|
LLL
503
DELISTED
L3 Technologies, Inc.
LLL
| $770K | 0.03% |
8,153
+100
| +1% | +$9.44K |
|
504
Donaldson
DCI
$9.35B
| $768K | 0.03% |
20,129
-149
| -0.7% | -$5.69K |
|
505
Raymond James Financial
RJF
$33B
| $764K | 0.03% |
27,485
+2,004
| +8% | +$55.7K |
|
506
Albemarle
ALB
$8.54B
| $763K | 0.03% |
12,116
-1,047
| -8% | -$65.9K |
|
507
Ingredion
INGR
$8.16B
| $761K | 0.03% |
11,508
-100
| -0.9% | -$6.61K |
|
|
VAL
508
DELISTED
Valspar
VAL
| $761K | 0.03% |
12,002
-244
| -2% | -$15.5K |
|
509
3D Systems Corporation
DDD
$269M
| $760K | 0.03% |
14,070
+181
| +1% | +$9.78K |
|
510
Ameren
AEE
$26.8B
| $759K | 0.03% |
21,784
+137
| +0.6% | +$4.77K |
|
511
McCormick & Company Non-Voting
MKC
$18.7B
| $757K | 0.03% |
23,414
+400
| +2% | +$12.9K |
|
|
LPT
512
DELISTED
Liberty Property Trust
LPT
| $757K | 0.03% |
21,272
+3,281
| +18% | +$117K |
|
|
SNI
513
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $757K | 0.03% |
9,686
+2,305
| +31% | +$180K |
|
514
Pediatrix Medical
MD
$1.48B
| $754K | 0.03% |
15,022
| – | – |
|
|
TIF
515
DELISTED
Tiffany & Co.
TIF
| $751K | 0.03% |
9,796
-767
| -7% | -$58.8K |
|
|
FL
516
DELISTED
Foot Locker
FL
| $750K | 0.03% |
22,109
-386
| -2% | -$13.1K |
|
517
TripAdvisor
TRIP
$2.06B
| $748K | 0.03% |
9,868
+353
| +4% | +$26.8K |
|
518
Williams-Sonoma
WSM
$24.7B
| $745K | 0.03% |
26,504
+768
| +3% | +$21.6K |
|
519
AES
AES
$9.06B
| $736K | 0.03% |
55,374
-63
| -0.1% | -$837 |
|
520
Lam Research
LRCX
$134B
| $734K | 0.03% |
143,340
+2,260
| +2% | +$11.6K |
|
521
Kirby Corp
KEX
$4.9B
| $732K | 0.03% |
8,452
-101
| -1% | -$8.75K |
|
522
Arrow Electronics
ARW
$6.5B
| $724K | 0.03% |
14,916
-768
| -5% | -$37.3K |
|
523
MSCI
MSCI
$44B
| $723K | 0.03% |
17,970
-100
| -0.6% | -$4.02K |
|
|
ADT
524
DELISTED
ADT CORP
ADT
| $722K | 0.03% |
17,759
-1,382
| -7% | -$56.2K |
|
|
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
| $721K | 0.03% |
11,004
+115
| +1% | +$7.54K |
|