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 | |
|---|---|---|---|---|---|---|
|
ROSE
726
DELISTED
ROSETTA RESOURCES INC
ROSE
| $389K | 0.02% |
+9,154
| New | +$389K |
|
|
XLS
727
DELISTED
EXELIS INC COM STK
XLS
| $389K | 0.02% |
+30,185
| New | +$389K |
|
|
BRSL
728
Brightstar Lottery PLC
BRSL
$3.18B
| $388K | 0.02% |
+23,211
| New | +$388K |
|
|
BID
729
DELISTED
Sotheby's
BID
| $388K | 0.02% |
+10,236
| New | +$388K |
|
730
Federated Hermes
FHI
$4.08B
| $386K | 0.02% |
+14,080
| New | +$386K |
|
731
Leggett & Platt
LEG
$1.32B
| $386K | 0.02% |
+12,429
| New | +$386K |
|
732
Hancock Whitney
HWC
$5.31B
| $382K | 0.02% |
+12,706
| New | +$382K |
|
733
Urban Outfitters
URBN
$6.47B
| $382K | 0.02% |
+9,489
| New | +$382K |
|
|
DNY
734
DELISTED
DONNELLEY R R & SONS CO
DNY
| $380K | 0.02% |
+27,098
| New | +$380K |
|
|
RVBD
735
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $380K | 0.02% |
+24,453
| New | +$380K |
|
736
Avery Dennison
AVY
$13B
| $378K | 0.02% |
+8,837
| New | +$378K |
|
737
Steris
STE
$24.5B
| $376K | 0.02% |
+8,775
| New | +$376K |
|
|
HNT
738
DELISTED
HEALTH NET INC
HNT
| $376K | 0.02% |
+11,811
| New | +$376K |
|
739
Hawaiian Electric Industries
HE
$2.05B
| $374K | 0.02% |
+14,765
| New | +$374K |
|
740
Watsco
WSO
$16.3B
| $373K | 0.02% |
+4,440
| New | +$373K |
|
741
Telephone and Data Systems
TDS
$4.43B
| $370K | 0.02% |
+15,001
| New | +$370K |
|
742
Prosperity Bancshares
PB
$6.36B
| $365K | 0.01% |
+7,045
| New | +$365K |
|
|
FTR
743
DELISTED
Frontier Communications Corp.
FTR
| $363K | 0.01% |
+5,971
| New | +$363K |
|
|
WCG
744
DELISTED
Wellcare Health Plans, Inc.
WCG
| $362K | 0.01% |
+6,516
| New | +$362K |
|
745
Lamar Advertising Co
LAMR
$12.9B
| $361K | 0.01% |
+8,320
| New | +$361K |
|
746
Landstar System
LSTR
$4.54B
| $361K | 0.01% |
+7,018
| New | +$361K |
|
747
Bio-Techne
TECH
$8.43B
| $361K | 0.01% |
+20,920
| New | +$361K |
|
748
Woodward
WWD
$14.2B
| $361K | 0.01% |
+9,036
| New | +$361K |
|
749
First American
FAF
$6.8B
| $357K | 0.01% |
+16,209
| New | +$357K |
|
750
Idacorp
IDA
$6.73B
| $357K | 0.01% |
+7,476
| New | +$357K |
|