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 | |
|---|---|---|---|---|---|---|
|
CEB
801
DELISTED
CEB Inc.
CEB
| $320K | 0.01% |
+5,065
| New | +$320K |
|
802
Silgan Holdings
SLGN
$4.83B
| $317K | 0.01% |
+13,500
| New | +$317K |
|
803
Abercrombie & Fitch
ANF
$4.49B
| $314K | 0.01% |
+6,950
| New | +$314K |
|
804
Cheesecake Factory
CAKE
$3.02B
| $313K | 0.01% |
+7,461
| New | +$313K |
|
805
Revvity
RVTY
$10.1B
| $311K | 0.01% |
+9,581
| New | +$311K |
|
|
LM
806
DELISTED
Legg Mason, Inc.
LM
| $309K | 0.01% |
+9,950
| New | +$309K |
|
807
Louisiana-Pacific
LPX
$6.9B
| $308K | 0.01% |
+20,836
| New | +$308K |
|
|
HMSY
808
DELISTED
HMS Holdings Corp.
HMSY
| $304K | 0.01% |
+13,051
| New | +$304K |
|
809
Sensient Technologies
SXT
$4.79B
| $302K | 0.01% |
+7,463
| New | +$302K |
|
|
HRC
810
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $302K | 0.01% |
+8,955
| New | +$302K |
|
811
Charles River Laboratories
CRL
$8.07B
| $301K | 0.01% |
+7,346
| New | +$301K |
|
812
Carpenter Technology
CRS
$12.3B
| $301K | 0.01% |
+6,673
| New | +$301K |
|
|
LTM
813
DELISTED
LIFE TIME FITNESS INC
LTM
| $298K | 0.01% |
+5,946
| New | +$298K |
|
|
DST
814
DELISTED
DST Systems Inc.
DST
| $296K | 0.01% |
+9,048
| New | +$296K |
|
815
WaFd
WAFD
$2.5B
| $295K | 0.01% |
+15,612
| New | +$295K |
|
|
AAN.A
816
DELISTED
AARON'S INC CL-A
AAN.A
| $295K | 0.01% |
+10,549
| New | +$295K |
|
817
Ciena
CIEN
$16.5B
| $294K | 0.01% |
+15,157
| New | +$294K |
|
818
Viavi Solutions
VIAV
$2.6B
| $294K | 0.01% |
+35,935
| New | +$294K |
|
819
Teradyne
TER
$19.1B
| $291K | 0.01% |
+16,567
| New | +$291K |
|
|
HSNI
820
DELISTED
HSN, Inc.
HSNI
| $288K | 0.01% |
+5,359
| New | +$288K |
|
821
Olin
OLN
$2.9B
| $287K | 0.01% |
+11,986
| New | +$287K |
|
|
NFX
822
DELISTED
Newfield Exploration
NFX
| $287K | 0.01% |
+12,029
| New | +$287K |
|
|
LXK
823
DELISTED
Lexmark Intl Inc
LXK
| $287K | 0.01% |
+9,394
| New | +$287K |
|
|
POLY
824
DELISTED
Plantronics, Inc.
POLY
| $285K | 0.01% |
+6,486
| New | +$285K |
|
825
Guess, Inc.
GES
$878M
| $284K | 0.01% |
+9,161
| New | +$284K |
|