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 | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CBRE Group
CBRE
$48.9B
| $571K | 0.02% |
24,692
-1,865
| -7% | -$43.1K |
|
627
Cadence Design Systems
CDNS
$95.6B
| $571K | 0.02% |
42,276
-128
| -0.3% | -$1.73K |
|
628
SPX Corp
SPXC
$9.28B
| $571K | 0.02% |
26,800
-1,045
| -4% | -$22.3K |
|
|
MCRS
629
DELISTED
MICROS SYSTEMS INC
MCRS
| $570K | 0.02% |
11,407
-379
| -3% | -$18.9K |
|
630
Genworth Financial
GNW
$3.52B
| $569K | 0.02% |
44,484
+435
| +1% | +$5.56K |
|
631
Ball Corp
BALL
$13.9B
| $567K | 0.02% |
25,258
-400
| -2% | -$8.98K |
|
632
Brown & Brown
BRO
$31.3B
| $566K | 0.02% |
35,280
| – | – |
|
633
Broadridge
BR
$29.4B
| $563K | 0.02% |
17,728
-436
| -2% | -$13.8K |
|
634
Domino's
DPZ
$15.7B
| $563K | 0.02% |
8,286
-134
| -2% | -$9.11K |
|
635
L3Harris
LHX
$51B
| $563K | 0.02% |
9,500
-200
| -2% | -$11.9K |
|
|
HSH
636
DELISTED
HILLSHIRE BRANDS CO
HSH
| $562K | 0.02% |
18,297
-100
| -0.5% | -$3.07K |
|
637
Flowers Foods
FLO
$3.13B
| $559K | 0.02% |
26,054
+271
| +1% | +$5.81K |
|
638
Old Republic International
ORI
$10.1B
| $554K | 0.02% |
35,974
-196
| -0.5% | -$3.02K |
|
639
Terex
TEX
$3.47B
| $554K | 0.02% |
16,492
-100
| -0.6% | -$3.36K |
|
640
Valmont Industries
VMI
$7.46B
| $554K | 0.02% |
3,986
+450
| +13% | +$62.5K |
|
641
Cullen/Frost Bankers
CFR
$8.24B
| $551K | 0.02% |
7,803
-1,189
| -13% | -$84K |
|
642
Steel Dynamics
STLD
$19.8B
| $550K | 0.02% |
32,874
-133
| -0.4% | -$2.23K |
|
643
Gentex
GNTX
$6.25B
| $548K | 0.02% |
42,798
-200
| -0.5% | -$2.56K |
|
|
FNFG
644
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $547K | 0.02% |
52,707
-287
| -0.5% | -$2.98K |
|
645
Dentsply Sirona
XRAY
$2.92B
| $545K | 0.02% |
12,560
| – | – |
|
646
TEGNA Inc
TGNA
$3.38B
| $544K | 0.02% |
38,841
+490
| +1% | +$6.86K |
|
647
Pinnacle West Capital
PNW
$10.6B
| $543K | 0.02% |
9,911
+100
| +1% | +$5.48K |
|
|
TGI
648
DELISTED
Triumph Group
TGI
| $543K | 0.02% |
7,730
| – | – |
|
649
Darden Restaurants
DRI
$24.5B
| $541K | 0.02% |
13,070
+147
| +1% | +$6.09K |
|
|
SLH
650
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $540K | 0.02% |
10,212
-100
| -1% | -$5.29K |
|