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 | |
|---|---|---|---|---|---|---|
701
First Solar
FSLR
$22B
| $470K | 0.01% |
7,118
+52
| +0.7% | +$3.43K |
|
702
Live Nation Entertainment
LYV
$37.9B
| $469K | 0.01% |
19,099
-1,180
| -6% | -$29K |
|
703
MDU Resources
MDU
$3.31B
| $469K | 0.01% |
67,320
-4,081
| -6% | -$28.4K |
|
704
Commerce Bancshares
CBSH
$8.08B
| $467K | 0.01% |
17,046
-1,152
| -6% | -$31.6K |
|
705
CNO Financial Group
CNO
$3.85B
| $465K | 0.01% |
24,378
-2,376
| -9% | -$45.3K |
|
706
Donaldson
DCI
$9.44B
| $463K | 0.01% |
16,172
-1,303
| -7% | -$37.3K |
|
707
Cinemark Holdings
CNK
$2.98B
| $462K | 0.01% |
13,829
-854
| -6% | -$28.5K |
|
|
DHC
708
Diversified Healthcare Trust
DHC
$995M
| $462K | 0.01% |
31,131
-2,209
| -7% | -$32.8K |
|
709
Hanover Insurance
THG
$6.35B
| $461K | 0.01% |
5,669
-445
| -7% | -$36.2K |
|
|
VVC
710
DELISTED
Vectren Corporation
VVC
| $460K | 0.01% |
10,841
-664
| -6% | -$28.2K |
|
|
UMPQ
711
DELISTED
Umpqua Holdings Corp
UMPQ
| $459K | 0.01% |
28,869
-1,801
| -6% | -$28.6K |
|
712
First Horizon
FHN
$11.3B
| $456K | 0.01% |
31,374
-1,198
| -4% | -$17.4K |
|
|
WCG
713
DELISTED
Wellcare Health Plans, Inc.
WCG
| $452K | 0.01% |
5,781
-353
| -6% | -$27.6K |
|
714
Idacorp
IDA
$6.77B
| $449K | 0.01% |
6,599
-364
| -5% | -$24.8K |
|
715
Lincoln Electric
LECO
$13.5B
| $449K | 0.01% |
8,644
-831
| -9% | -$43.2K |
|
716
WEX
WEX
$5.87B
| $448K | 0.01% |
5,065
-364
| -7% | -$32.2K |
|
717
Webster Financial
WBS
$10.3B
| $447K | 0.01% |
12,018
-683
| -5% | -$25.4K |
|
|
STR
718
DELISTED
QUESTAR CORP
STR
| $447K | 0.01% |
22,921
-1,539
| -6% | -$30K |
|
719
Treehouse Foods
THS
$917M
| $443K | 0.01% |
5,649
-349
| -6% | -$27.4K |
|
|
TLN
720
DELISTED
Talen Energy Corporation
TLN
| $443K | 0.01% |
71,046
+23,380
| +49% | +$146K |
|
721
Bio-Techne
TECH
$8.46B
| $439K | 0.01% |
19,500
-1,004
| -5% | -$22.6K |
|
722
AGCO
AGCO
$8.28B
| $438K | 0.01% |
9,641
-790
| -8% | -$35.9K |
|
723
AutoNation
AN
$8.55B
| $434K | 0.01% |
7,277
-17
| -0.2% | -$1.01K |
|
724
Cullen/Frost Bankers
CFR
$8.24B
| $431K | 0.01% |
7,189
-541
| -7% | -$32.4K |
|
|
CY
725
DELISTED
Cypress Semiconductor
CY
| $429K | 0.01% |
43,761
-2,897
| -6% | -$28.4K |
|