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 | |
|---|---|---|---|---|---|---|
576
Trimble
TRMB
$19.1B
| $704K | 0.02% |
32,836
-2,942
| -8% | -$63.1K |
|
577
Cboe Global Markets
CBOE
$24.5B
| $702K | 0.02% |
10,809
-714
| -6% | -$46.4K |
|
578
Darden Restaurants
DRI
$24.7B
| $697K | 0.02% |
10,952
-960
| -8% | -$61.1K |
|
579
Qorvo
QRVO
$8.53B
| $695K | 0.02% |
13,662
-202
| -1% | -$10.3K |
|
|
HNT
580
DELISTED
HEALTH NET INC
HNT
| $694K | 0.02% |
10,132
-625
| -6% | -$42.8K |
|
581
Essential Utilities
WTRG
$10.8B
| $689K | 0.02% |
23,128
-1,481
| -6% | -$44.1K |
|
|
OA
582
DELISTED
Orbital ATK, Inc.
OA
| $689K | 0.02% |
7,712
-514
| -6% | -$45.9K |
|
583
OGE Energy
OGE
$8.82B
| $688K | 0.02% |
26,179
-1,614
| -6% | -$42.4K |
|
|
CVC
584
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $688K | 0.02% |
21,562
+890
| +4% | +$28.4K |
|
585
Polaris
PII
$3.35B
| $687K | 0.02% |
7,992
-571
| -7% | -$49.1K |
|
586
American Financial Group
AFG
$11.5B
| $677K | 0.02% |
9,389
-610
| -6% | -$44K |
|
587
Service Corp International
SCI
$11.1B
| $670K | 0.02% |
25,760
-2,130
| -8% | -$55.4K |
|
588
Arrow Electronics
ARW
$6.49B
| $664K | 0.02% |
12,261
-881
| -7% | -$47.7K |
|
589
Lennox International
LII
$20.4B
| $656K | 0.02% |
5,256
-322
| -6% | -$40.2K |
|
|
HAR
590
DELISTED
Harman International Industries
HAR
| $646K | 0.02% |
6,857
+245
| +4% | +$23.1K |
|
591
Lamar Advertising Co
LAMR
$12.9B
| $645K | 0.02% |
10,748
-590
| -5% | -$35.4K |
|
592
F5
FFIV
$18.4B
| $644K | 0.02% |
6,647
-20
| -0.3% | -$1.94K |
|
|
JWN
593
DELISTED
Nordstrom
JWN
| $642K | 0.02% |
12,897
-52
| -0.4% | -$2.59K |
|
594
Nasdaq
NDAQ
$54.4B
| $639K | 0.02% |
32,979
+288
| +0.9% | +$5.58K |
|
595
Williams-Sonoma
WSM
$24.7B
| $639K | 0.02% |
21,888
-1,560
| -7% | -$45.5K |
|
596
United Rentals
URI
$62.4B
| $638K | 0.02% |
8,799
+5
| +0.1% | +$363 |
|
|
PACW
597
DELISTED
PacWest Bancorp
PACW
| $638K | 0.02% |
14,812
+607
| +4% | +$26.1K |
|
598
Manhattan Associates
MANH
$13.3B
| $634K | 0.02% |
9,578
-640
| -6% | -$42.4K |
|
599
Fluor
FLR
$6.58B
| $633K | 0.02% |
13,409
+71
| +0.5% | +$3.35K |
|
600
JB Hunt Transport Services
JBHT
$13.8B
| $633K | 0.02% |
8,626
+2
| +0% | +$147 |
|