SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.37B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,015
New
42
Increased
463
Reduced
473
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22M |
| 2 |
Digital Realty Trust
DLR
|
+$13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$12.8M |
| 4 |
Host Hotels & Resorts
HST
|
+$10.6M |
| 5 |
SL Green Realty
SLG
|
+$9.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.9M |
| 2 |
Camden Property Trust
CPT
|
+$14.9M |
| 3 |
Kilroy Realty
KRC
|
+$8.77M |
| 4 |
Boston Properties
BXP
|
+$8.11M |
| 5 |
Vornado Realty Trust
VNO
|
+$8.06M |
Sector Composition
| 1 | Real Estate | 34.79% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.61% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jack Henry & Associates
JKHY
$11.7B
| $818K | 0.02% |
10,478
-795
| -7% | -$62.1K |
|
527
VeriSign
VRSN
$26.5B
| $818K | 0.02% |
9,366
-36
| -0.4% | -$3.14K |
|
|
TSS
528
DELISTED
Total System Services, Inc.
TSS
| $818K | 0.02% |
16,425
+590
| +4% | +$29.4K |
|
529
Dentsply Sirona
XRAY
$2.74B
| $817K | 0.02% |
13,426
+498
| +4% | +$30.3K |
|
|
MNK
530
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $817K | 0.02% |
10,945
-50
| -0.5% | -$3.73K |
|
|
MRO
531
DELISTED
Marathon Oil Corporation
MRO
| $815K | 0.02% |
64,758
+1,391
| +2% | +$17.5K |
|
|
TIF
532
DELISTED
Tiffany & Co.
TIF
| $815K | 0.02% |
10,688
+172
| +2% | +$13.1K |
|
533
ManpowerGroup
MAN
$1.75B
| $813K | 0.02% |
9,650
-1,039
| -10% | -$87.5K |
|
534
Cadence Design Systems
CDNS
$90.6B
| $812K | 0.02% |
38,999
-1,557
| -4% | -$32.4K |
|
535
Expeditors International
EXPD
$16.3B
| $809K | 0.02% |
17,942
+510
| +3% | +$23K |
|
536
Travel + Leisure Co
TNL
$4.03B
| $803K | 0.02% |
24,474
+3
| +0% | +$98 |
|
|
SIRO
537
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $803K | 0.02% |
7,327
-491
| -6% | -$53.8K |
|
|
PCL
538
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $803K | 0.02% |
16,829
+679
| +4% | +$32.4K |
|
|
SIVB
539
DELISTED
SVB Financial Group
SIVB
| $803K | 0.02% |
6,750
-415
| -6% | -$49.4K |
|
540
Packaging Corp of America
PKG
$19.3B
| $802K | 0.02% |
12,716
-886
| -7% | -$55.9K |
|
541
Domino's
DPZ
$15.2B
| $797K | 0.02% |
7,163
-480
| -6% | -$53.4K |
|
|
VAL
542
DELISTED
Valspar
VAL
| $795K | 0.02% |
9,584
-706
| -7% | -$58.6K |
|
|
WR
543
DELISTED
Westar Energy Inc
WR
| $786K | 0.02% |
18,528
-1,132
| -6% | -$48K |
|
544
East-West Bancorp
EWBC
$15B
| $784K | 0.02% |
18,864
-1,158
| -6% | -$48.1K |
|
545
Huntington Ingalls Industries
HII
$10.6B
| $781K | 0.02% |
6,158
-498
| -7% | -$63.2K |
|
|
KSU
546
DELISTED
Kansas City Southern
KSU
| $777K | 0.02% |
10,407
+60
| +0.6% | +$4.48K |
|
547
Unum
UNM
$12.5B
| $773K | 0.02% |
23,211
+225
| +1% | +$7.49K |
|
548
IDEX
IEX
$12.1B
| $768K | 0.02% |
10,031
-741
| -7% | -$56.7K |
|
549
RPM International
RPM
$16.1B
| $768K | 0.02% |
17,441
-1,130
| -6% | -$49.8K |
|
|
BBBY
550
DELISTED
Bed Bath & Beyond Inc
BBBY
| $767K | 0.02% |
15,901
+119
| +0.8% | +$5.74K |
|