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 | |
|---|---|---|---|---|---|---|
|
EV
676
DELISTED
Eaton Vance Corp.
EV
| $500K | 0.01% |
15,404
-951
| -6% | -$30.9K |
|
677
FMC
FMC
$4.72B
| $498K | 0.01% |
14,678
+395
| +3% | +$13.4K |
|
678
Iron Mountain
IRM
$27.2B
| $498K | 0.01% |
18,452
+549
| +3% | +$14.8K |
|
679
Ziff Davis
ZD
$1.56B
| $497K | 0.01% |
+6,949
| New | +$497K |
|
680
NewMarket
NEU
$7.64B
| $495K | 0.01% |
1,301
-213
| -14% | -$81K |
|
681
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $493K | 0.01% |
36,900
+7,900
| +27% | +$106K |
|
682
Brown & Brown
BRO
$31.3B
| $492K | 0.01% |
30,676
-1,748
| -5% | -$28K |
|
683
Charles River Laboratories
CRL
$8.07B
| $491K | 0.01% |
6,112
-399
| -6% | -$32.1K |
|
684
Oneok
OKE
$45.7B
| $491K | 0.01% |
19,892
+465
| +2% | +$11.5K |
|
685
Jacobs Solutions
J
$17.4B
| $488K | 0.01% |
14,074
+280
| +2% | +$9.71K |
|
686
News Corp Class A
NWSA
$16.6B
| $487K | 0.01% |
36,482
+741
| +2% | +$9.89K |
|
|
DST
687
DELISTED
DST Systems Inc.
DST
| $486K | 0.01% |
8,528
-852
| -9% | -$48.6K |
|
688
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $484K | 0.01% |
+9,675
| New | +$484K |
|
|
SLH
689
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $483K | 0.01% |
8,815
-515
| -6% | -$28.2K |
|
690
Maximus
MMS
$4.97B
| $482K | 0.01% |
8,565
-615
| -7% | -$34.6K |
|
|
SWI
691
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $482K | 0.01% |
8,184
-1,072
| -12% | -$63.1K |
|
692
Oceaneering
OII
$2.41B
| $481K | 0.01% |
12,826
-792
| -6% | -$29.7K |
|
693
Trinity Industries
TRN
$2.31B
| $481K | 0.01% |
27,833
-2,028
| -7% | -$35K |
|
|
PBCT
694
DELISTED
People's United Financial Inc
PBCT
| $478K | 0.01% |
29,612
+640
| +2% | +$10.3K |
|
695
Nordson
NDSN
$12.6B
| $476K | 0.01% |
7,426
-559
| -7% | -$35.8K |
|
696
Zebra Technologies
ZBRA
$16B
| $476K | 0.01% |
6,830
-418
| -6% | -$29.1K |
|
|
PRXL
697
DELISTED
Parexel International Corp
PRXL
| $475K | 0.01% |
6,979
-711
| -9% | -$48.4K |
|
698
National Fuel Gas
NFG
$7.82B
| $474K | 0.01% |
11,095
-675
| -6% | -$28.8K |
|
|
ATML
699
DELISTED
ATMEL CORP
ATML
| $474K | 0.01% |
55,098
-3,137
| -5% | -$27K |
|
700
Leidos
LDOS
$23B
| $473K | 0.01% |
8,411
-515
| -6% | -$29K |
|