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 | |
|---|---|---|---|---|---|---|
|
DNB
776
DELISTED
Dun & Bradstreet
DNB
| $365K | 0.01% |
3,512
| – | – |
|
|
HTSI
777
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $364K | 0.01% |
7,392
| – | – |
|
778
Idacorp
IDA
$6.77B
| $362K | 0.01% |
7,476
| – | – |
|
|
CEB
779
DELISTED
CEB Inc.
CEB
| $361K | 0.01% |
4,965
-100
| -2% | -$7.27K |
|
|
CNW
780
DELISTED
CON-WAY INC.
CNW
| $361K | 0.01% |
8,368
-100
| -1% | -$4.31K |
|
|
WOOF
781
DELISTED
VCA Inc.
WOOF
| $361K | 0.01% |
13,157
-100
| -0.8% | -$2.74K |
|
782
Bank of Hawaii
BOH
$2.72B
| $360K | 0.01% |
6,606
-100
| -1% | -$5.45K |
|
783
ScottsMiracle-Gro
SMG
$3.64B
| $360K | 0.01% |
6,542
+722
| +12% | +$39.7K |
|
784
Jabil
JBL
$22.5B
| $359K | 0.01% |
16,550
+119
| +0.7% | +$2.58K |
|
785
Hanover Insurance
THG
$6.35B
| $359K | 0.01% |
6,495
-100
| -2% | -$5.53K |
|
786
Wendy's
WEN
$1.97B
| $358K | 0.01% |
42,163
-275
| -0.6% | -$2.34K |
|
787
Sensient Technologies
SXT
$4.79B
| $357K | 0.01% |
7,463
| – | – |
|
|
RVBD
788
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $357K | 0.01% |
24,453
| – | – |
|
|
CPWR
789
DELISTED
COMPUWARE CORP
CPWR
| $357K | 0.01% |
33,203
| – | – |
|
790
American Eagle Outfitters
AEO
$3.26B
| $353K | 0.01% |
25,252
-1,019
| -4% | -$14.2K |
|
|
BMS
791
DELISTED
Bemis
BMS
| $352K | 0.01% |
9,030
-100
| -1% | -$3.9K |
|
|
MDRX
792
DELISTED
Veradigm Inc. Common Stock
MDRX
| $351K | 0.01% |
23,595
-2,966
| -11% | -$44.1K |
|
793
Bio-Rad Laboratories Class A
BIO
$8B
| $350K | 0.01% |
2,980
-125
| -4% | -$14.7K |
|
|
TCF
794
DELISTED
TCF Financial Corporation
TCF
| $348K | 0.01% |
24,398
-100
| -0.4% | -$1.43K |
|
795
Advanced Micro Devices
AMD
$245B
| $347K | 0.01% |
91,124
+36,788
| +68% | +$140K |
|
796
Urban Outfitters
URBN
$6.35B
| $345K | 0.01% |
9,389
-100
| -1% | -$3.68K |
|
|
WPX
797
DELISTED
WPX Energy, Inc.
WPX
| $344K | 0.01% |
17,878
+17
| +0.1% | +$327 |
|
798
Webster Financial
WBS
$10.3B
| $342K | 0.01% |
13,409
-100
| -0.7% | -$2.55K |
|
|
SWI
799
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $342K | 0.01% |
9,768
+577
| +6% | +$20.2K |
|
800
Deckers Outdoor
DECK
$17.9B
| $341K | 0.01% |
31,020
| – | – |
|