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 | |
|---|---|---|---|---|---|---|
676
Huntington Ingalls Industries
HII
$10.6B
| $497K | 0.02% |
7,379
-100
| -1% | -$6.74K |
|
|
HMA
677
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $496K | 0.02% |
38,744
-114
| -0.3% | -$1.46K |
|
678
United Natural Foods
UNFI
$1.75B
| $495K | 0.02% |
7,357
| – | – |
|
|
PL
679
DELISTED
PROTECTIVE LIFE CORP
PL
| $495K | 0.02% |
11,645
-100
| -0.9% | -$4.25K |
|
680
Goodyear
GT
$2.43B
| $494K | 0.02% |
21,989
+144
| +0.7% | +$3.24K |
|
681
Leidos
LDOS
$23B
| $494K | 0.02% |
10,844
+578
| +6% | +$26.3K |
|
|
ROSE
682
DELISTED
ROSETTA RESOURCES INC
ROSE
| $493K | 0.02% |
9,054
-100
| -1% | -$5.45K |
|
683
Cinemark Holdings
CNK
$2.98B
| $491K | 0.02% |
15,457
+213
| +1% | +$6.77K |
|
684
Hasbro
HAS
$11.2B
| $489K | 0.02% |
10,365
+118
| +1% | +$5.57K |
|
685
D.R. Horton
DHI
$54.2B
| $486K | 0.02% |
25,016
+720
| +3% | +$14K |
|
|
GAS
686
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $485K | 0.02% |
10,533
+15
| +0.1% | +$691 |
|
687
Clean Harbors
CLH
$12.7B
| $482K | 0.02% |
8,211
+138
| +2% | +$8.1K |
|
|
JOY
688
DELISTED
Joy Global Inc
JOY
| $482K | 0.02% |
9,440
-100
| -1% | -$5.11K |
|
689
ITT
ITT
$13.3B
| $481K | 0.02% |
13,370
-100
| -0.7% | -$3.6K |
|
690
Synovus
SNV
$7.15B
| $481K | 0.02% |
20,809
+3,827
| +23% | +$88.5K |
|
|
NSR
691
DELISTED
Neustar Inc
NSR
| $474K | 0.02% |
9,583
-317
| -3% | -$15.7K |
|
|
ATML
692
DELISTED
ATMEL CORP
ATML
| $474K | 0.02% |
63,662
-563
| -0.9% | -$4.19K |
|
|
ATW
693
DELISTED
Atwood Oceanics
ATW
| $473K | 0.02% |
8,592
| – | – |
|
694
Robert Half
RHI
$3.77B
| $472K | 0.02% |
12,100
-100
| -0.8% | -$3.9K |
|
695
Highwoods Properties
HIW
$3.44B
| $472K | 0.02% |
13,378
+1,070
| +9% | +$37.8K |
|
|
OA
696
DELISTED
Orbital ATK, Inc.
OA
| $470K | 0.02% |
4,820
| – | – |
|
697
Aecom
ACM
$16.8B
| $469K | 0.02% |
15,008
-438
| -3% | -$13.7K |
|
698
Patterson-UTI
PTEN
$2.18B
| $469K | 0.02% |
21,932
| – | – |
|
699
Royal Gold
RGLD
$12.2B
| $469K | 0.02% |
9,640
-100
| -1% | -$4.87K |
|
700
Sealed Air
SEE
$4.82B
| $468K | 0.02% |
17,207
+152
| +0.9% | +$4.13K |
|