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 | |
|---|---|---|---|---|---|---|
|
PETM
576
DELISTED
PETSMART INC
PETM
| $601K | 0.02% |
+8,976
| New | +$601K |
|
577
Cullen/Frost Bankers
CFR
$8.22B
| $600K | 0.02% |
+8,992
| New | +$600K |
|
578
Carlisle Companies
CSL
$16.5B
| $595K | 0.02% |
+9,555
| New | +$595K |
|
579
SM Energy
SM
$3.09B
| $594K | 0.02% |
+9,898
| New | +$594K |
|
580
Helmerich & Payne
HP
$2.05B
| $592K | 0.02% |
+9,482
| New | +$592K |
|
|
SBNY
581
DELISTED
Signature Bank
SBNY
| $588K | 0.02% |
+7,081
| New | +$588K |
|
582
Nordson
NDSN
$12.6B
| $586K | 0.02% |
+8,461
| New | +$586K |
|
583
CoreCivic
CXW
$2.19B
| $585K | 0.02% |
+17,263
| New | +$585K |
|
584
Darden Restaurants
DRI
$24.5B
| $583K | 0.02% |
+12,923
| New | +$583K |
|
585
VeriSign
VRSN
$26.5B
| $582K | 0.02% |
+13,029
| New | +$582K |
|
586
TripAdvisor
TRIP
$2.05B
| $579K | 0.02% |
+9,515
| New | +$579K |
|
587
Graco
GGG
$14.1B
| $578K | 0.02% |
+27,429
| New | +$578K |
|
588
Huntington Bancshares
HBAN
$25.8B
| $577K | 0.02% |
+73,189
| New | +$577K |
|
|
CSC
589
DELISTED
Computer Sciences
CSC
| $576K | 0.02% |
+31,243
| New | +$576K |
|
|
BRE
590
DELISTED
BRE PROPERTIES INC CL A
BRE
| $575K | 0.02% |
+11,501
| New | +$575K |
|
|
SLH
591
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $574K | 0.02% |
+10,312
| New | +$574K |
|
592
SEI Investments
SEIC
$10.8B
| $573K | 0.02% |
+20,139
| New | +$573K |
|
593
Service Corp International
SCI
$11B
| $570K | 0.02% |
+31,630
| New | +$570K |
|
594
Brown & Brown
BRO
$30.5B
| $569K | 0.02% |
+35,280
| New | +$569K |
|
595
Flowers Foods
FLO
$3.05B
| $569K | 0.02% |
+25,783
| New | +$569K |
|
596
Carter's
CRI
$1.05B
| $567K | 0.02% |
+7,650
| New | +$567K |
|
|
SIVB
597
DELISTED
SVB Financial Group
SIVB
| $567K | 0.02% |
+6,809
| New | +$567K |
|
598
AMC Networks
AMCX
$322M
| $566K | 0.02% |
+8,664
| New | +$566K |
|
|
INFA
599
DELISTED
INFORMATICA CORP
INFA
| $566K | 0.02% |
+16,194
| New | +$566K |
|
|
EGN
600
DELISTED
Energen
EGN
| $564K | 0.02% |
+10,796
| New | +$564K |
|