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 | |
|---|---|---|---|---|---|---|
601
Vulcan Materials
VMC
$39B
| $597K | 0.02% |
11,516
+111
| +1% | +$5.75K |
|
|
SPN
602
DELISTED
Superior Energy Services, Inc.
SPN
| $595K | 0.02% |
23,756
-111
| -0.5% | -$2.78K |
|
603
CoreCivic
CXW
$2.11B
| $593K | 0.02% |
17,163
-100
| -0.6% | -$3.46K |
|
604
AptarGroup
ATR
$9.13B
| $592K | 0.02% |
9,852
-100
| -1% | -$6.01K |
|
605
Acuity Brands
AYI
$10.4B
| $592K | 0.02% |
6,428
| – | – |
|
606
Cboe Global Markets
CBOE
$24.3B
| $592K | 0.02% |
13,083
| – | – |
|
|
GWR
607
DELISTED
Genesee & Wyoming Inc.
GWR
| $591K | 0.02% |
6,361
-1,067
| -14% | -$99.1K |
|
608
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $590K | 0.02% |
22,900
+3,800
| +20% | +$97.9K |
|
|
SIVB
609
DELISTED
SVB Financial Group
SIVB
| $588K | 0.02% |
6,809
| – | – |
|
610
Service Corp International
SCI
$10.9B
| $587K | 0.02% |
31,530
-100
| -0.3% | -$1.86K |
|
611
Community Health Systems
CYH
$409M
| $586K | 0.02% |
17,090
| – | – |
|
|
STR
612
DELISTED
QUESTAR CORP
STR
| $586K | 0.02% |
26,070
-146
| -0.6% | -$3.28K |
|
|
HSP
613
DELISTED
HOSPIRA INC
HSP
| $586K | 0.02% |
14,933
+237
| +2% | +$9.3K |
|
614
MSC Industrial Direct
MSM
$5.14B
| $584K | 0.02% |
7,173
+160
| +2% | +$13K |
|
|
BRE
615
DELISTED
BRE PROPERTIES INC CL A
BRE
| $584K | 0.02% |
11,501
| – | – |
|
616
Sonoco
SON
$4.56B
| $582K | 0.02% |
14,951
-152
| -1% | -$5.92K |
|
|
TIBX
617
DELISTED
TIBCO SOFTWARE INC
TIBX
| $582K | 0.02% |
22,744
-529
| -2% | -$13.5K |
|
618
Jones Lang LaSalle
JLL
$14.8B
| $581K | 0.02% |
6,653
| – | – |
|
619
Commault Systems
CVLT
$7.96B
| $580K | 0.02% |
6,600
+100
| +2% | +$8.79K |
|
|
WR
620
DELISTED
Westar Energy Inc
WR
| $579K | 0.02% |
18,881
-100
| -0.5% | -$3.07K |
|
|
SCG
621
DELISTED
Scana
SCG
| $577K | 0.02% |
12,542
+138
| +1% | +$6.35K |
|
622
Atmos Energy
ATO
$26.7B
| $576K | 0.02% |
13,521
| – | – |
|
623
Global Payments
GPN
$21.3B
| $575K | 0.02% |
22,506
-682
| -3% | -$17.4K |
|
624
NNN REIT
NNN
$8.18B
| $574K | 0.02% |
18,044
+308
| +2% | +$9.8K |
|
625
American Financial Group
AFG
$11.6B
| $573K | 0.02% |
10,597
-757
| -7% | -$40.9K |
|