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 | |
|---|---|---|---|---|---|---|
|
CLGX
751
DELISTED
Corelogic, Inc.
CLGX
| $384K | 0.02% |
14,208
-100
| -0.7% | -$2.7K |
|
752
Associated Banc-Corp
ASB
$4.42B
| $383K | 0.02% |
24,708
-422
| -2% | -$6.54K |
|
753
Landstar System
LSTR
$4.58B
| $381K | 0.02% |
6,804
-214
| -3% | -$12K |
|
754
Avery Dennison
AVY
$13.1B
| $380K | 0.02% |
8,737
-100
| -1% | -$4.35K |
|
755
Federated Hermes
FHI
$4.1B
| $380K | 0.02% |
13,980
-100
| -0.7% | -$2.72K |
|
|
MNK
756
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $379K | 0.02% |
8,590
-710
| -8% | -$31.3K |
|
757
Cabot Corp
CBT
$4.31B
| $378K | 0.02% |
8,843
-144
| -2% | -$6.16K |
|
758
Compass Minerals
CMP
$784M
| $378K | 0.02% |
4,956
-100
| -2% | -$7.63K |
|
759
Watsco
WSO
$16.6B
| $378K | 0.02% |
4,009
-431
| -10% | -$40.6K |
|
|
ASNA
760
DELISTED
Ascena Retail Group, Inc.
ASNA
| $378K | 0.02% |
948
-5
| -0.5% | -$1.99K |
|
|
LSI
761
DELISTED
LSI CORPORATION
LSI
| $378K | 0.02% |
48,287
+429
| +0.9% | +$3.36K |
|
762
Steris
STE
$24.2B
| $377K | 0.02% |
8,775
| – | – |
|
|
FTR
763
DELISTED
Frontier Communications Corp.
FTR
| $377K | 0.02% |
6,018
+47
| +0.8% | +$2.94K |
|
764
Tenet Healthcare
THC
$17.3B
| $375K | 0.02% |
9,095
-100
| -1% | -$4.12K |
|
|
ESL
765
DELISTED
Esterline Technologies
ESL
| $374K | 0.02% |
4,680
| – | – |
|
|
HNT
766
DELISTED
HEALTH NET INC
HNT
| $374K | 0.02% |
11,811
| – | – |
|
767
Leggett & Platt
LEG
$1.35B
| $372K | 0.02% |
12,332
-97
| -0.8% | -$2.93K |
|
768
Helix Energy Solutions
HLX
$933M
| $370K | 0.01% |
14,583
-100
| -0.7% | -$2.54K |
|
|
PAY
769
DELISTED
Verifone Systems Inc
PAY
| $370K | 0.01% |
16,186
| – | – |
|
770
Woodward
WWD
$14.6B
| $369K | 0.01% |
9,036
| – | – |
|
771
Hawaiian Electric Industries
HE
$2.12B
| $368K | 0.01% |
14,665
-100
| -0.7% | -$2.51K |
|
772
Assurant
AIZ
$10.7B
| $367K | 0.01% |
6,776
| – | – |
|
773
Louisiana-Pacific
LPX
$6.9B
| $367K | 0.01% |
20,836
| – | – |
|
774
Revvity
RVTY
$10.1B
| $366K | 0.01% |
9,685
+104
| +1% | +$3.93K |
|
|
SFG
775
DELISTED
STANCORP FINL GRP
SFG
| $366K | 0.01% |
6,652
| – | – |
|