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 | |
|---|---|---|---|---|---|---|
576
Interpublic Group of Companies
IPG
$9.94B
| $648K | 0.03% |
37,740
-133
| -0.4% | -$2.28K |
|
|
TWTC
577
DELISTED
TW TELECOM INC CL A COM
TWTC
| $648K | 0.03% |
21,688
-836
| -4% | -$25K |
|
|
SBNY
578
DELISTED
Signature Bank
SBNY
| $648K | 0.03% |
7,081
| – | – |
|
579
Comerica
CMA
$8.85B
| $641K | 0.03% |
16,298
-100
| -0.6% | -$3.93K |
|
580
Equifax
EFX
$30.8B
| $640K | 0.03% |
10,695
+253
| +2% | +$15.1K |
|
581
Campbell Soup
CPB
$10.1B
| $638K | 0.03% |
15,668
+15
| +0.1% | +$611 |
|
582
Oshkosh
OSK
$8.93B
| $634K | 0.03% |
12,951
-180
| -1% | -$8.81K |
|
|
INFA
583
DELISTED
INFORMATICA CORP
INFA
| $627K | 0.03% |
16,094
-100
| -0.6% | -$3.9K |
|
|
CBST
584
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $627K | 0.03% |
+9,860
| New | +$627K |
|
585
CMS Energy
CMS
$21.4B
| $626K | 0.03% |
23,797
+180
| +0.8% | +$4.74K |
|
586
Monster Beverage
MNST
$61B
| $626K | 0.03% |
71,916
-3,294
| -4% | -$28.7K |
|
|
ARG
587
DELISTED
AIRGAS INC
ARG
| $624K | 0.03% |
5,887
+100
| +2% | +$10.6K |
|
588
Cincinnati Financial
CINF
$24B
| $623K | 0.03% |
13,218
+27
| +0.2% | +$1.27K |
|
|
SLXP
589
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $614K | 0.02% |
+9,183
| New | +$614K |
|
|
FDO
590
DELISTED
FAMILY DOLLAR STORES
FDO
| $611K | 0.02% |
8,488
+218
| +3% | +$15.7K |
|
591
Huntington Bancshares
HBAN
$25.7B
| $608K | 0.02% |
73,559
+370
| +0.5% | +$3.06K |
|
592
VeriSign
VRSN
$26.2B
| $606K | 0.02% |
11,913
-1,116
| -9% | -$56.8K |
|
|
MWV
593
DELISTED
MEADWESTVACO CORP
MWV
| $606K | 0.02% |
15,779
+143
| +0.9% | +$5.49K |
|
594
AMC Networks
AMCX
$328M
| $604K | 0.02% |
8,824
+160
| +2% | +$11K |
|
|
DNR
595
DELISTED
Denbury Resources, Inc.
DNR
| $604K | 0.02% |
32,827
+321
| +1% | +$5.91K |
|
596
International Flavors & Fragrances
IFF
$16.9B
| $603K | 0.02% |
7,322
+100
| +1% | +$8.24K |
|
597
NVR
NVR
$23.5B
| $600K | 0.02% |
653
-57
| -8% | -$52.4K |
|
|
URS
598
DELISTED
URS CORP
URS
| $599K | 0.02% |
11,150
-223
| -2% | -$12K |
|
599
F5
FFIV
$18.1B
| $597K | 0.02% |
6,952
+118
| +2% | +$10.1K |
|
600
Globe Life
GL
$11.3B
| $597K | 0.02% |
12,378
-150
| -1% | -$7.24K |
|