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 | |
|---|---|---|---|---|---|---|
|
GXP
626
DELISTED
Great Plains Energy Incorporated
GXP
| $519K | 0.02% |
+23,030
| New | +$519K |
|
|
BMC
627
DELISTED
BMC SOFTWARE, INC
BMC
| $518K | 0.02% |
+11,474
| New | +$518K |
|
628
D.R. Horton
DHI
$53B
| $517K | 0.02% |
+24,296
| New | +$517K |
|
|
WRI
629
DELISTED
Weingarten Realty Investors
WRI
| $515K | 0.02% |
+16,752
| New | +$515K |
|
|
FDO
630
DELISTED
FAMILY DOLLAR STORES
FDO
| $515K | 0.02% |
+8,270
| New | +$515K |
|
631
Dentsply Sirona
XRAY
$2.77B
| $514K | 0.02% |
+12,560
| New | +$514K |
|
|
MCRS
632
DELISTED
MICROS SYSTEMS INC
MCRS
| $509K | 0.02% |
+11,786
| New | +$509K |
|
633
Valmont Industries
VMI
$7.49B
| $506K | 0.02% |
+3,536
| New | +$506K |
|
|
SWY
634
DELISTED
SAFEWAY INC
SWY
| $506K | 0.02% |
+23,873
| New | +$506K |
|
635
Commerce Bancshares
CBSH
$8.04B
| $505K | 0.02% |
+20,807
| New | +$505K |
|
636
SPX Corp
SPXC
$9.34B
| $505K | 0.02% |
+27,845
| New | +$505K |
|
637
Genworth Financial
GNW
$3.53B
| $503K | 0.02% |
+44,049
| New | +$503K |
|
638
Oshkosh
OSK
$8.7B
| $499K | 0.02% |
+13,131
| New | +$499K |
|
|
TIBX
639
DELISTED
TIBCO SOFTWARE INC
TIBX
| $498K | 0.02% |
+23,273
| New | +$498K |
|
|
FMER
640
DELISTED
FIRSTMERIT CORP
FMER
| $497K | 0.02% |
+24,812
| New | +$497K |
|
641
Gentex
GNTX
$6.19B
| $496K | 0.02% |
+42,998
| New | +$496K |
|
|
INVX
642
Innovex International, Inc.
INVX
$1.14B
| $496K | 0.02% |
+5,496
| New | +$496K |
|
643
Commault Systems
CVLT
$8.23B
| $493K | 0.02% |
+6,500
| New | +$493K |
|
644
Expedia Group
EXPE
$26.9B
| $493K | 0.02% |
+8,197
| New | +$493K |
|
|
SNI
645
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $493K | 0.02% |
+7,381
| New | +$493K |
|
646
Steel Dynamics
STLD
$19.2B
| $492K | 0.02% |
+33,007
| New | +$492K |
|
647
Aecom
ACM
$16.8B
| $491K | 0.02% |
+15,446
| New | +$491K |
|
648
Copart
CPRT
$46.5B
| $491K | 0.02% |
+127,520
| New | +$491K |
|
649
TEGNA Inc
TGNA
$3.38B
| $491K | 0.02% |
+38,351
| New | +$491K |
|
650
Domino's
DPZ
$15.8B
| $490K | 0.02% |
+8,420
| New | +$490K |
|