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 | |
|---|---|---|---|---|---|---|
551
Arrow Electronics
ARW
$6.52B
| $625K | 0.03% |
+15,684
| New | +$625K |
|
|
STR
552
DELISTED
QUESTAR CORP
STR
| $625K | 0.03% |
+26,216
| New | +$625K |
|
553
Electronic Arts
EA
$42.3B
| $624K | 0.03% |
+27,170
| New | +$624K |
|
554
CBRE Group
CBRE
$48.6B
| $620K | 0.03% |
+26,557
| New | +$620K |
|
555
Factset
FDS
$13.7B
| $620K | 0.03% |
+6,081
| New | +$620K |
|
|
ENDP
556
DELISTED
Endo International plc
ENDP
| $619K | 0.03% |
+16,818
| New | +$619K |
|
|
SPN
557
DELISTED
Superior Energy Services, Inc.
SPN
| $619K | 0.03% |
+23,867
| New | +$619K |
|
|
TUP
558
DELISTED
Tupperware Brands Corporation
TUP
| $616K | 0.03% |
+7,925
| New | +$616K |
|
|
ANDV
559
DELISTED
Andeavor
ANDV
| $616K | 0.03% |
+11,772
| New | +$616K |
|
560
Equifax
EFX
$30.5B
| $615K | 0.03% |
+10,442
| New | +$615K |
|
561
Cadence Design Systems
CDNS
$90.7B
| $614K | 0.02% |
+42,404
| New | +$614K |
|
|
SFD
562
DELISTED
SMITHFIELD FOODS,INC
SFD
| $614K | 0.02% |
+18,761
| New | +$614K |
|
|
TGI
563
DELISTED
Triumph Group
TGI
| $612K | 0.02% |
+7,730
| New | +$612K |
|
|
HMA
564
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $611K | 0.02% |
+38,858
| New | +$611K |
|
565
Cboe Global Markets
CBOE
$24.5B
| $610K | 0.02% |
+13,083
| New | +$610K |
|
566
3D Systems Corporation
DDD
$278M
| $610K | 0.02% |
+13,889
| New | +$610K |
|
567
NNN REIT
NNN
$8.06B
| $610K | 0.02% |
+17,736
| New | +$610K |
|
|
SCG
568
DELISTED
Scana
SCG
| $609K | 0.02% |
+12,404
| New | +$609K |
|
|
HSH
569
DELISTED
HILLSHIRE BRANDS CO
HSH
| $609K | 0.02% |
+18,397
| New | +$609K |
|
|
WR
570
DELISTED
Westar Energy Inc
WR
| $607K | 0.02% |
+18,981
| New | +$607K |
|
571
Jack Henry & Associates
JKHY
$11.7B
| $606K | 0.02% |
+12,850
| New | +$606K |
|
572
Jones Lang LaSalle
JLL
$14.6B
| $606K | 0.02% |
+6,653
| New | +$606K |
|
573
Cincinnati Financial
CINF
$23.8B
| $605K | 0.02% |
+13,191
| New | +$605K |
|
574
Masco
MAS
$15.4B
| $605K | 0.02% |
+35,342
| New | +$605K |
|
575
MSCI
MSCI
$43.5B
| $601K | 0.02% |
+18,070
| New | +$601K |
|