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 | |
|---|---|---|---|---|---|---|
526
Unum
UNM
$12.5B
| $720K | 0.03% |
23,666
-144
| -0.6% | -$4.38K |
|
527
KBR
KBR
$6.34B
| $718K | 0.03% |
21,986
-100
| -0.5% | -$3.27K |
|
528
Travel + Leisure Co
TNL
$4.08B
| $717K | 0.03% |
26,031
-248
| -0.9% | -$6.83K |
|
|
CVD
529
DELISTED
COVANCE INC.
CVD
| $717K | 0.03% |
8,290
-100
| -1% | -$8.65K |
|
530
RPM International
RPM
$16.1B
| $716K | 0.03% |
19,792
| – | – |
|
531
Timken Company
TKR
$5.28B
| $715K | 0.03% |
16,536
-140
| -0.8% | -$6.05K |
|
532
News Corp Class A
NWSA
$16.6B
| $714K | 0.03% |
+44,454
| New | +$714K |
|
|
JWN
533
DELISTED
Nordstrom
JWN
| $712K | 0.03% |
12,670
-374
| -3% | -$21K |
|
|
CFN
534
DELISTED
CAREFUSION CORPORATION
CFN
| $712K | 0.03% |
19,299
-267
| -1% | -$9.85K |
|
535
Tyson Foods
TSN
$19.9B
| $710K | 0.03% |
25,094
-221
| -0.9% | -$6.25K |
|
536
Reinsurance Group of America
RGA
$12.8B
| $708K | 0.03% |
10,569
-294
| -3% | -$19.7K |
|
|
DRC
537
DELISTED
DRESSER-RAND GROUP INC
DRC
| $707K | 0.03% |
11,330
-100
| -0.9% | -$6.24K |
|
538
Electronic Arts
EA
$41.8B
| $706K | 0.03% |
27,635
+465
| +2% | +$11.9K |
|
539
Molson Coors Class B
TAP
$9.83B
| $706K | 0.03% |
14,093
+122
| +0.9% | +$6.11K |
|
540
Alerian MLP ETF
AMLP
$10.5B
| $704K | 0.03% |
8,000
| – | – |
|
|
EV
541
DELISTED
Eaton Vance Corp.
EV
| $702K | 0.03% |
18,066
-126
| -0.7% | -$4.9K |
|
542
Microchip Technology
MCHP
$35.1B
| $700K | 0.03% |
34,772
+340
| +1% | +$6.85K |
|
|
PETM
543
DELISTED
PETSMART INC
PETM
| $700K | 0.03% |
9,180
+204
| +2% | +$15.6K |
|
544
W.R. Berkley
WRB
$27.5B
| $699K | 0.03% |
55,080
-759
| -1% | -$9.63K |
|
|
NLSN
545
DELISTED
Nielsen Holdings plc
NLSN
| $698K | 0.03% |
+19,152
| New | +$698K |
|
546
Newell Brands
NWL
$2.64B
| $697K | 0.03% |
25,353
+281
| +1% | +$7.73K |
|
547
Textron
TXT
$14.4B
| $697K | 0.03% |
25,242
+360
| +1% | +$9.94K |
|
548
Skyworks Solutions
SWKS
$11.2B
| $694K | 0.03% |
27,952
-696
| -2% | -$17.3K |
|
|
INVX
549
Innovex International, Inc.
INVX
$1.15B
| $693K | 0.03% |
6,043
+547
| +10% | +$62.7K |
|
|
SWY
550
DELISTED
SAFEWAY INC
SWY
| $690K | 0.03% |
24,080
+207
| +0.9% | +$5.93K |
|