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 | |
|---|---|---|---|---|---|---|
|
PL
676
DELISTED
PROTECTIVE LIFE CORP
PL
| $451K | 0.02% |
+11,745
| New | +$451K |
|
|
GAS
677
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $451K | 0.02% |
+10,518
| New | +$451K |
|
|
PBCT
678
DELISTED
People's United Financial Inc
PBCT
| $450K | 0.02% |
+30,233
| New | +$450K |
|
679
WEX
WEX
$5.92B
| $448K | 0.02% |
+5,840
| New | +$448K |
|
|
ATW
680
DELISTED
Atwood Oceanics
ATW
| $447K | 0.02% |
+8,592
| New | +$447K |
|
681
Lennox International
LII
$19.6B
| $446K | 0.02% |
+6,913
| New | +$446K |
|
682
GameStop
GME
$10.6B
| $443K | 0.02% |
+42,176
| New | +$443K |
|
|
QEP
683
DELISTED
QEP RESOURCES, INC.
QEP
| $442K | 0.02% |
+15,905
| New | +$442K |
|
684
Crane NXT
CXT
$3.49B
| $439K | 0.02% |
+21,094
| New | +$439K |
|
685
Highwoods Properties
HIW
$3.44B
| $438K | 0.02% |
+12,308
| New | +$438K |
|
686
PTC
PTC
$24.4B
| $438K | 0.02% |
+17,868
| New | +$438K |
|
687
Regal Rexnord
RRX
$9.45B
| $436K | 0.02% |
+6,722
| New | +$436K |
|
688
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $436K | 0.02% |
+14,000
| New | +$436K |
|
689
Terex
TEX
$3.36B
| $436K | 0.02% |
+16,592
| New | +$436K |
|
690
Xylem
XYL
$33.5B
| $436K | 0.02% |
+16,202
| New | +$436K |
|
691
World Kinect Corp
WKC
$1.44B
| $435K | 0.02% |
+10,886
| New | +$435K |
|
|
IM
692
DELISTED
Ingram Micro
IM
| $433K | 0.02% |
+22,825
| New | +$433K |
|
|
DO
693
DELISTED
Diamond Offshore Drilling
DO
| $433K | 0.02% |
+6,288
| New | +$433K |
|
694
NewMarket
NEU
$7.74B
| $429K | 0.02% |
+1,633
| New | +$429K |
|
695
Compass Minerals
CMP
$767M
| $427K | 0.02% |
+5,056
| New | +$427K |
|
696
Cinemark Holdings
CNK
$3.11B
| $426K | 0.02% |
+15,244
| New | +$426K |
|
697
Patterson-UTI
PTEN
$2.12B
| $424K | 0.02% |
+21,932
| New | +$424K |
|
698
Tenet Healthcare
THC
$17.4B
| $424K | 0.02% |
+9,195
| New | +$424K |
|
699
Tidewater
TDW
$2.89B
| $423K | 0.02% |
+230
| New | +$423K |
|
|
AOL
700
DELISTED
AOL INC COMMON STOCK
AOL
| $423K | 0.02% |
+11,607
| New | +$423K |
|