SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.37B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,015
New
42
Increased
463
Reduced
473
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 2 |
Digital Realty Trust
DLR
|
$13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 4 |
Host Hotels & Resorts
HST
|
$10.6M |
| 5 |
SL Green Realty
SLG
|
$9.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
Camden Property Trust
CPT
|
$14.9M |
| 3 |
Kilroy Realty
KRC
|
$8.77M |
| 4 |
Boston Properties
BXP
|
$8.11M |
| 5 |
Vornado Realty Trust
VNO
|
$8.06M |
Sector Composition
| 1 | Real Estate | 34.79% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.61% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Regal Rexnord
RRX
$9.66B
| $343K | 0.01% |
5,854
-387
| -6% | -$22.7K |
|
802
Teradata
TDC
$1.99B
| $338K | 0.01% |
12,797
-349
| -3% | -$9.22K |
|
803
Louisiana-Pacific
LPX
$6.9B
| $337K | 0.01% |
18,727
-1,131
| -6% | -$20.4K |
|
804
Thor Industries
THO
$5.94B
| $336K | 0.01% |
5,985
-353
| -6% | -$19.8K |
|
805
Cabot Corp
CBT
$4.31B
| $335K | 0.01% |
8,202
-555
| -6% | -$22.7K |
|
|
NE
806
DELISTED
Noble Corporation
NE
| $335K | 0.01% |
31,720
-1,959
| -6% | -$20.7K |
|
807
Compass Minerals
CMP
$784M
| $333K | 0.01% |
4,418
-272
| -6% | -$20.5K |
|
808
ACI Worldwide
ACIW
$5.19B
| $332K | 0.01% |
15,503
-813
| -5% | -$17.4K |
|
809
Landstar System
LSTR
$4.58B
| $332K | 0.01% |
5,661
-404
| -7% | -$23.7K |
|
810
LivaNova
LIVN
$3.17B
| $331K | 0.01% |
+5,570
| New | +$331K |
|
|
CLC
811
DELISTED
Clarcor
CLC
| $325K | 0.01% |
6,541
-414
| -6% | -$20.6K |
|
|
WNR
812
DELISTED
Western Refining Inc
WNR
| $324K | 0.01% |
9,088
-757
| -8% | -$27K |
|
813
Molina Healthcare
MOH
$9.47B
| $323K | 0.01% |
5,367
-283
| -5% | -$17K |
|
|
CTLT
814
DELISTED
CATALENT, INC.
CTLT
| $323K | 0.01% |
12,896
-795
| -6% | -$19.9K |
|
815
Telephone and Data Systems
TDS
$4.54B
| $321K | 0.01% |
12,381
-740
| -6% | -$19.2K |
|
816
KBR
KBR
$6.4B
| $320K | 0.01% |
18,911
-1,180
| -6% | -$20K |
|
817
Valmont Industries
VMI
$7.46B
| $320K | 0.01% |
3,020
-216
| -7% | -$22.9K |
|
818
Rollins
ROL
$27.4B
| $319K | 0.01% |
27,722
-1,715
| -6% | -$19.7K |
|
|
TXNM
819
TXNM Energy, Inc.
TXNM
$5.99B
| $319K | 0.01% |
10,442
-644
| -6% | -$19.7K |
|
|
CVG
820
DELISTED
Convergys
CVG
| $318K | 0.01% |
12,785
-894
| -7% | -$22.2K |
|
|
TCF
821
DELISTED
TCF Financial Corporation
TCF
| $314K | 0.01% |
22,224
-1,313
| -6% | -$18.6K |
|
|
ESL
822
DELISTED
Esterline Technologies
ESL
| $314K | 0.01% |
3,876
-404
| -9% | -$32.7K |
|
823
Murphy USA
MUSA
$7.47B
| $312K | 0.01% |
5,135
-470
| -8% | -$28.6K |
|
824
Royal Gold
RGLD
$12.2B
| $312K | 0.01% |
8,559
-514
| -6% | -$18.7K |
|
|
WDR
825
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $312K | 0.01% |
10,879
-776
| -7% | -$22.3K |
|