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 | |
|---|---|---|---|---|---|---|
|
DNR
601
DELISTED
Denbury Resources, Inc.
DNR
| $563K | 0.02% |
+32,506
| New | +$563K |
|
|
HSP
602
DELISTED
HOSPIRA INC
HSP
| $563K | 0.02% |
+14,696
| New | +$563K |
|
603
Pultegroup
PHM
$27B
| $562K | 0.02% |
+29,606
| New | +$562K |
|
|
CNQR
604
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $562K | 0.02% |
+6,911
| New | +$562K |
|
605
East-West Bancorp
EWBC
$15.1B
| $561K | 0.02% |
+20,404
| New | +$561K |
|
|
WDR
606
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $560K | 0.02% |
+12,865
| New | +$560K |
|
607
American Financial Group
AFG
$11.5B
| $555K | 0.02% |
+11,354
| New | +$555K |
|
608
Atmos Energy
ATO
$26.3B
| $555K | 0.02% |
+13,521
| New | +$555K |
|
|
GDI
609
DELISTED
GARDNER DENVER,INC
GDI
| $555K | 0.02% |
+7,387
| New | +$555K |
|
610
Vulcan Materials
VMC
$39.5B
| $552K | 0.02% |
+11,405
| New | +$552K |
|
|
ARG
611
DELISTED
AIRGAS INC
ARG
| $552K | 0.02% |
+5,787
| New | +$552K |
|
612
Interpublic Group of Companies
IPG
$9.89B
| $551K | 0.02% |
+37,873
| New | +$551K |
|
613
CNX Resources
CNX
$4.1B
| $550K | 0.02% |
+24,348
| New | +$550K |
|
614
AptarGroup
ATR
$9.11B
| $549K | 0.02% |
+9,952
| New | +$549K |
|
615
Alaska Air
ALK
$7.18B
| $548K | 0.02% |
+21,058
| New | +$548K |
|
616
Globe Life
GL
$11.4B
| $544K | 0.02% |
+12,528
| New | +$544K |
|
617
Pinnacle West Capital
PNW
$10.5B
| $544K | 0.02% |
+9,811
| New | +$544K |
|
618
International Flavors & Fragrances
IFF
$17B
| $543K | 0.02% |
+7,222
| New | +$543K |
|
619
MSC Industrial Direct
MSM
$5.17B
| $543K | 0.02% |
+7,013
| New | +$543K |
|
620
Global Payments
GPN
$21.2B
| $537K | 0.02% |
+23,188
| New | +$537K |
|
|
URS
621
DELISTED
URS CORP
URS
| $537K | 0.02% |
+11,373
| New | +$537K |
|
|
FNFG
622
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $534K | 0.02% |
+52,994
| New | +$534K |
|
623
Ball Corp
BALL
$13.9B
| $533K | 0.02% |
+25,658
| New | +$533K |
|
|
MWV
624
DELISTED
MEADWESTVACO CORP
MWV
| $533K | 0.02% |
+15,636
| New | +$533K |
|
625
Sonoco
SON
$4.55B
| $522K | 0.02% |
+15,103
| New | +$522K |
|