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 | |
|---|---|---|---|---|---|---|
801
Zebra Technologies
ZBRA
$16B
| $341K | 0.01% |
7,495
-100
| -1% | -$4.55K |
|
|
DST
802
DELISTED
DST Systems Inc.
DST
| $341K | 0.01% |
9,048
| – | – |
|
803
Fulton Financial
FULT
$3.53B
| $337K | 0.01% |
28,857
-384
| -1% | -$4.48K |
|
804
Charles River Laboratories
CRL
$8.07B
| $335K | 0.01% |
7,246
-100
| -1% | -$4.62K |
|
|
MENT
805
DELISTED
Mentor Graphics Corp
MENT
| $335K | 0.01% |
14,336
+141
| +1% | +$3.3K |
|
|
NFX
806
DELISTED
Newfield Exploration
NFX
| $333K | 0.01% |
12,149
+120
| +1% | +$3.29K |
|
807
Nasdaq
NDAQ
$53.6B
| $330K | 0.01% |
30,834
-600
| -2% | -$6.42K |
|
|
WGL
808
DELISTED
Wgl Holdings
WGL
| $330K | 0.01% |
7,719
| – | – |
|
|
LPNT
809
DELISTED
LifePoint Health, Inc.
LPNT
| $329K | 0.01% |
7,056
| – | – |
|
810
Black Hills Corp
BKH
$4.35B
| $328K | 0.01% |
6,575
-100
| -1% | -$4.99K |
|
811
Primerica
PRI
$8.85B
| $328K | 0.01% |
8,142
+1,268
| +18% | +$51.1K |
|
812
John Wiley & Sons Class A
WLY
$2.13B
| $328K | 0.01% |
6,883
| – | – |
|
813
GATX Corp
GATX
$5.97B
| $327K | 0.01% |
6,879
-106
| -2% | -$5.04K |
|
814
Pitney Bowes
PBI
$2.11B
| $327K | 0.01% |
17,978
+18
| +0.1% | +$327 |
|
815
Owens & Minor
OMI
$434M
| $325K | 0.01% |
9,392
-100
| -1% | -$3.46K |
|
816
Cheesecake Factory
CAKE
$3.02B
| $324K | 0.01% |
7,361
-100
| -1% | -$4.4K |
|
|
LM
817
DELISTED
Legg Mason, Inc.
LM
| $323K | 0.01% |
9,650
-300
| -3% | -$10K |
|
|
CVC
818
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $323K | 0.01% |
19,188
| – | – |
|
|
BIG
819
DELISTED
Big Lots, Inc.
BIG
| $322K | 0.01% |
8,670
| – | – |
|
820
WaFd
WAFD
$2.5B
| $319K | 0.01% |
15,410
-202
| -1% | -$4.18K |
|
|
THOR
821
DELISTED
THORATEC CORPORATION
THOR
| $319K | 0.01% |
8,558
| – | – |
|
822
ACI Worldwide
ACIW
$5.12B
| $318K | 0.01% |
17,664
-315
| -2% | -$5.67K |
|
823
Deluxe
DLX
$876M
| $313K | 0.01% |
7,503
-133
| -2% | -$5.55K |
|
|
HRC
824
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $313K | 0.01% |
8,735
-220
| -2% | -$7.88K |
|
|
AAN.A
825
DELISTED
AARON'S INC CL-A
AAN.A
| $313K | 0.01% |
11,313
+764
| +7% | +$21.1K |
|