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 | |
|---|---|---|---|---|---|---|
651
Quanta Services
PWR
$55.6B
| $487K | 0.02% |
+18,397
| New | +$487K |
|
652
Acuity Brands
AYI
$10.1B
| $485K | 0.02% |
+6,428
| New | +$485K |
|
653
Fossil Group
FOSL
$159M
| $484K | 0.02% |
+4,683
| New | +$484K |
|
654
Broadridge
BR
$29.6B
| $483K | 0.02% |
+18,164
| New | +$483K |
|
|
NSR
655
DELISTED
Neustar Inc
NSR
| $482K | 0.02% |
+9,900
| New | +$482K |
|
656
American Eagle Outfitters
AEO
$3.12B
| $480K | 0.02% |
+26,271
| New | +$480K |
|
657
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $480K | 0.02% |
+19,100
| New | +$480K |
|
658
Teleflex
TFX
$5.76B
| $480K | 0.02% |
+6,190
| New | +$480K |
|
659
L3Harris
LHX
$50.6B
| $478K | 0.02% |
+9,700
| New | +$478K |
|
|
ATML
660
DELISTED
ATMEL CORP
ATML
| $472K | 0.02% |
+64,225
| New | +$472K |
|
661
F5
FFIV
$18.7B
| $470K | 0.02% |
+6,834
| New | +$470K |
|
662
Eagle Materials
EXP
$7.42B
| $467K | 0.02% |
+7,040
| New | +$467K |
|
663
Old Republic International
ORI
$9.97B
| $466K | 0.02% |
+36,170
| New | +$466K |
|
664
Hormel Foods
HRL
$14B
| $465K | 0.02% |
+24,096
| New | +$465K |
|
|
APOL
665
DELISTED
Apollo Education Group Inc Class A
APOL
| $465K | 0.02% |
+26,244
| New | +$465K |
|
666
Snap-on
SNA
$16.8B
| $464K | 0.02% |
+5,190
| New | +$464K |
|
|
JOY
667
DELISTED
Joy Global Inc
JOY
| $463K | 0.02% |
+9,540
| New | +$463K |
|
668
Zions Bancorporation
ZION
$8.4B
| $462K | 0.02% |
+15,990
| New | +$462K |
|
|
CYT
669
DELISTED
CYTEC INDS INC
CYT
| $462K | 0.02% |
+12,614
| New | +$462K |
|
670
Hasbro
HAS
$11B
| $459K | 0.02% |
+10,247
| New | +$459K |
|
671
Kennametal
KMT
$1.6B
| $458K | 0.02% |
+11,798
| New | +$458K |
|
672
Trinity Industries
TRN
$2.28B
| $457K | 0.02% |
+33,011
| New | +$457K |
|
673
United Therapeutics
UTHR
$18.3B
| $455K | 0.02% |
+6,914
| New | +$455K |
|
|
CAB
674
DELISTED
Cabela's Inc
CAB
| $451K | 0.02% |
+6,960
| New | +$451K |
|
|
CYN
675
DELISTED
CITY NATIONAL CORPORATION
CYN
| $451K | 0.02% |
+7,121
| New | +$451K |
|