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 | |
|---|---|---|---|---|---|---|
551
CNX Resources
CNX
$4.12B
| $688K | 0.03% |
24,523
+175
| +0.7% | +$4.91K |
|
552
Jacobs Solutions
J
$17.2B
| $686K | 0.03% |
14,257
+166
| +1% | +$7.99K |
|
553
Edwards Lifesciences
EW
$46.9B
| $685K | 0.03% |
59,064
-600
| -1% | -$6.96K |
|
554
Alexandria Real Estate Equities
ARE
$14.3B
| $680K | 0.03% |
10,657
+100
| +0.9% | +$6.38K |
|
555
Graco
GGG
$14B
| $677K | 0.03% |
27,429
| – | – |
|
556
Martin Marietta Materials
MLM
$37B
| $675K | 0.03% |
6,873
| – | – |
|
|
CSC
557
DELISTED
Computer Sciences
CSC
| $671K | 0.03% |
30,768
-475
| -2% | -$10.4K |
|
558
Carter's
CRI
$1.05B
| $669K | 0.03% |
8,820
+1,170
| +15% | +$88.7K |
|
|
PNRA
559
DELISTED
Panera Bread Co
PNRA
| $669K | 0.03% |
4,222
| – | – |
|
560
Masco
MAS
$15.4B
| $668K | 0.03% |
35,708
+366
| +1% | +$6.85K |
|
561
SEI Investments
SEIC
$10.7B
| $666K | 0.03% |
21,562
+1,423
| +7% | +$44K |
|
562
Carlisle Companies
CSL
$16.3B
| $665K | 0.03% |
9,455
-100
| -1% | -$7.03K |
|
563
UGI
UGI
$7.36B
| $665K | 0.03% |
25,482
-152
| -0.6% | -$3.97K |
|
|
TUP
564
DELISTED
Tupperware Brands Corporation
TUP
| $665K | 0.03% |
7,700
-225
| -3% | -$19.4K |
|
565
Regency Centers
REG
$13.1B
| $664K | 0.03% |
13,726
| – | – |
|
566
Nordson
NDSN
$12.5B
| $662K | 0.03% |
8,989
+528
| +6% | +$38.9K |
|
567
Helmerich & Payne
HP
$1.99B
| $661K | 0.03% |
9,582
+100
| +1% | +$6.9K |
|
|
WDR
568
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $657K | 0.03% |
12,760
-105
| -0.8% | -$5.41K |
|
569
Jack Henry & Associates
JKHY
$11.9B
| $656K | 0.03% |
12,696
-154
| -1% | -$7.96K |
|
570
Factset
FDS
$14.1B
| $653K | 0.03% |
5,981
-100
| -2% | -$10.9K |
|
|
HCC
571
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $653K | 0.03% |
14,904
-116
| -0.8% | -$5.08K |
|
572
East-West Bancorp
EWBC
$14.9B
| $652K | 0.03% |
20,404
| – | – |
|
573
Alaska Air
ALK
$7.18B
| $651K | 0.03% |
20,788
-270
| -1% | -$8.46K |
|
574
H&R Block
HRB
$6.89B
| $651K | 0.03% |
24,422
+512
| +2% | +$13.6K |
|
575
Essential Utilities
WTRG
$10.7B
| $649K | 0.03% |
26,260
| – | – |
|