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 | |
|---|---|---|---|---|---|---|
651
United Therapeutics
UTHR
$18.1B
| $537K | 0.02% |
6,814
-100
| -1% | -$7.88K |
|
652
Eagle Materials
EXP
$7.86B
| $535K | 0.02% |
7,380
+340
| +5% | +$24.6K |
|
|
FMER
653
DELISTED
FIRSTMERIT CORP
FMER
| $534K | 0.02% |
24,573
-239
| -1% | -$5.19K |
|
654
Trinity Industries
TRN
$2.31B
| $531K | 0.02% |
32,514
-497
| -2% | -$8.12K |
|
655
Kennametal
KMT
$1.67B
| $529K | 0.02% |
11,591
-207
| -2% | -$9.45K |
|
656
Copart
CPRT
$47B
| $528K | 0.02% |
132,984
+5,464
| +4% | +$21.7K |
|
657
Snap-on
SNA
$17.1B
| $526K | 0.02% |
5,290
+100
| +2% | +$9.94K |
|
|
IM
658
DELISTED
Ingram Micro
IM
| $524K | 0.02% |
22,725
-100
| -0.4% | -$2.31K |
|
|
ANDV
659
DELISTED
Andeavor
ANDV
| $518K | 0.02% |
11,772
| – | – |
|
660
Prosperity Bancshares
PB
$6.46B
| $517K | 0.02% |
8,356
+1,311
| +19% | +$81.1K |
|
661
Quanta Services
PWR
$55.5B
| $516K | 0.02% |
18,770
+373
| +2% | +$10.3K |
|
|
WWAV
662
DELISTED
The WhiteWave Foods Company
WWAV
| $515K | 0.02% |
25,771
+5,071
| +24% | +$101K |
|
663
GameStop
GME
$10.1B
| $514K | 0.02% |
41,376
-800
| -2% | -$9.94K |
|
664
Lennox International
LII
$20.3B
| $513K | 0.02% |
6,813
-100
| -1% | -$7.53K |
|
665
Hormel Foods
HRL
$14.1B
| $512K | 0.02% |
24,314
+218
| +0.9% | +$4.59K |
|
666
WEX
WEX
$5.87B
| $512K | 0.02% |
5,840
| – | – |
|
667
Fossil Group
FOSL
$165M
| $509K | 0.02% |
4,383
-300
| -6% | -$34.8K |
|
668
Pultegroup
PHM
$27.7B
| $509K | 0.02% |
30,849
+1,243
| +4% | +$20.5K |
|
|
GXP
669
DELISTED
Great Plains Energy Incorporated
GXP
| $508K | 0.02% |
22,895
-135
| -0.6% | -$3K |
|
670
PTC
PTC
$25.6B
| $506K | 0.02% |
17,768
-100
| -0.6% | -$2.85K |
|
671
Commerce Bancshares
CBSH
$8.08B
| $503K | 0.02% |
20,613
-194
| -0.9% | -$4.73K |
|
672
Teleflex
TFX
$5.78B
| $501K | 0.02% |
6,090
-100
| -2% | -$8.23K |
|
673
NewMarket
NEU
$7.64B
| $499K | 0.02% |
1,733
+100
| +6% | +$28.8K |
|
|
BID
674
DELISTED
Sotheby's
BID
| $498K | 0.02% |
10,136
-100
| -1% | -$4.91K |
|
675
Expedia Group
EXPE
$26.6B
| $497K | 0.02% |
9,598
+1,401
| +17% | +$72.5K |
|