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 | |
|---|---|---|---|---|---|---|
526
Community Health Systems
CYH
$409M
| $662K | 0.03% |
+17,090
| New | +$662K |
|
|
JAH
527
DELISTED
JARDEN CORPORATION
JAH
| $661K | 0.03% |
+22,659
| New | +$661K |
|
528
Akamai
AKAM
$11B
| $659K | 0.03% |
+15,490
| New | +$659K |
|
529
Newell Brands
NWL
$2.54B
| $658K | 0.03% |
+25,072
| New | +$658K |
|
530
Essential Utilities
WTRG
$10.6B
| $657K | 0.03% |
+26,260
| New | +$657K |
|
531
NVR
NVR
$23B
| $655K | 0.03% |
+710
| New | +$655K |
|
532
Best Buy
BBY
$16.1B
| $653K | 0.03% |
+23,906
| New | +$653K |
|
533
Comerica
CMA
$8.9B
| $653K | 0.03% |
+16,398
| New | +$653K |
|
|
PLL
534
DELISTED
PALL CORP
PLL
| $652K | 0.03% |
+9,808
| New | +$652K |
|
535
Extra Space Storage
EXR
$30.8B
| $651K | 0.03% |
+15,527
| New | +$651K |
|
536
Tyson Foods
TSN
$19.7B
| $650K | 0.03% |
+25,315
| New | +$650K |
|
537
Textron
TXT
$14.4B
| $648K | 0.03% |
+24,882
| New | +$648K |
|
|
HCC
538
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $648K | 0.03% |
+15,020
| New | +$648K |
|
|
VAR
539
DELISTED
Varian Medical Systems, Inc.
VAR
| $644K | 0.03% |
+10,889
| New | +$644K |
|
540
Jacobs Solutions
J
$17.3B
| $643K | 0.03% |
+14,091
| New | +$643K |
|
541
CMS Energy
CMS
$21.3B
| $642K | 0.03% |
+23,617
| New | +$642K |
|
542
Microchip Technology
MCHP
$34.9B
| $641K | 0.03% |
+34,432
| New | +$641K |
|
|
CVD
543
DELISTED
COVANCE INC.
CVD
| $639K | 0.03% |
+8,390
| New | +$639K |
|
|
TWTC
544
DELISTED
TW TELECOM INC CL A COM
TWTC
| $634K | 0.03% |
+22,524
| New | +$634K |
|
545
ManpowerGroup
MAN
$1.75B
| $633K | 0.03% |
+11,552
| New | +$633K |
|
546
RPM International
RPM
$16B
| $632K | 0.03% |
+19,792
| New | +$632K |
|
|
GWR
547
DELISTED
Genesee & Wyoming Inc.
GWR
| $630K | 0.03% |
+7,428
| New | +$630K |
|
|
RAX
548
DELISTED
Rackspace Hosting Inc
RAX
| $628K | 0.03% |
+16,577
| New | +$628K |
|
549
Skyworks Solutions
SWKS
$10.9B
| $627K | 0.03% |
+28,648
| New | +$627K |
|
550
Lam Research
LRCX
$136B
| $626K | 0.03% |
+141,080
| New | +$626K |
|