SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.37B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,015
New
42
Increased
463
Reduced
473
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22M |
| 2 |
Digital Realty Trust
DLR
|
+$13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$12.8M |
| 4 |
Host Hotels & Resorts
HST
|
+$10.6M |
| 5 |
SL Green Realty
SLG
|
+$9.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.9M |
| 2 |
Camden Property Trust
CPT
|
+$14.9M |
| 3 |
Kilroy Realty
KRC
|
+$8.77M |
| 4 |
Boston Properties
BXP
|
+$8.11M |
| 5 |
Vornado Realty Trust
VNO
|
+$8.06M |
Sector Composition
| 1 | Real Estate | 34.79% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.61% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pultegroup
PHM
$27B
| $541K | 0.02% |
30,364
+352
| +1% | +$6.27K |
|
652
Sonoco
SON
$4.51B
| $541K | 0.02% |
13,232
-816
| -6% | -$33.4K |
|
|
ARRS
653
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $541K | 0.02% |
17,687
-1,040
| -6% | -$31.8K |
|
654
Copart
CPRT
$46.5B
| $539K | 0.02% |
113,544
-8,312
| -7% | -$39.5K |
|
|
GAP
655
The Gap, Inc.
GAP
$8.94B
| $539K | 0.02% |
21,840
-437
| -2% | -$10.8K |
|
|
AMSG
656
DELISTED
Amsurg Corp
AMSG
| $538K | 0.02% |
+7,073
| New | +$538K |
|
657
Old Dominion Freight Line
ODFL
$31.2B
| $537K | 0.02% |
27,276
-1,929
| -7% | -$38K |
|
658
Wynn Resorts
WYNN
$12.6B
| $535K | 0.02% |
7,731
+247
| +3% | +$17.1K |
|
659
Zions Bancorporation
ZION
$8.4B
| $530K | 0.02% |
19,411
+446
| +2% | +$12.2K |
|
660
Graco
GGG
$14B
| $528K | 0.02% |
21,987
-2,118
| -9% | -$50.9K |
|
661
Bank OZK
OZK
$5.86B
| $527K | 0.02% |
10,661
-214
| -2% | -$10.6K |
|
662
Flowers Foods
FLO
$3.13B
| $526K | 0.02% |
24,475
-1,269
| -5% | -$27.3K |
|
663
Toro Company
TTC
$7.71B
| $525K | 0.02% |
14,370
-890
| -6% | -$32.5K |
|
664
Flowserve
FLS
$7.22B
| $522K | 0.02% |
12,408
+66
| +0.5% | +$2.78K |
|
665
PTC
PTC
$24.4B
| $520K | 0.02% |
15,014
-876
| -6% | -$30.3K |
|
|
ADT
666
DELISTED
ADT CORP
ADT
| $519K | 0.02% |
15,741
+24
| +0.2% | +$791 |
|
|
DNKN
667
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $517K | 0.02% |
12,144
-1,112
| -8% | -$47.3K |
|
668
Skechers
SKX
$9.51B
| $515K | 0.02% |
17,038
-788
| -4% | -$23.8K |
|
669
First American
FAF
$6.8B
| $512K | 0.02% |
14,255
-866
| -6% | -$31.1K |
|
|
IDTI
670
DELISTED
Integrated Device Technology I
IDTI
| $507K | 0.02% |
19,234
-1,403
| -7% | -$37K |
|
671
Assurant
AIZ
$10.7B
| $505K | 0.02% |
6,276
+101
| +2% | +$8.13K |
|
|
NFX
672
DELISTED
Newfield Exploration
NFX
| $505K | 0.02% |
15,519
+393
| +3% | +$12.8K |
|
|
FNFG
673
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $505K | 0.02% |
46,510
-2,876
| -6% | -$31.2K |
|
674
Post Holdings
POST
$5.75B
| $502K | 0.01% |
12,435
-475
| -4% | -$19.2K |
|
|
SNI
675
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $501K | 0.01% |
9,072
+399
| +5% | +$22K |
|