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 | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
826
DELISTED
SUNEDISON, INC COM
SUNE
| $283K | 0.01% |
+34,667
| New | +$283K |
|
827
Valley National Bancorp
VLY
$5.96B
| $282K | 0.01% |
+29,825
| New | +$282K |
|
828
ScottsMiracle-Gro
SMG
$3.62B
| $281K | 0.01% |
+5,820
| New | +$281K |
|
829
Enviri
NVRI
$947M
| $280K | 0.01% |
+12,073
| New | +$280K |
|
830
Ryder
R
$7.69B
| $280K | 0.01% |
+4,602
| New | +$280K |
|
|
PDCO
831
DELISTED
Patterson Companies, Inc.
PDCO
| $280K | 0.01% |
+7,446
| New | +$280K |
|
|
DF
832
DELISTED
Dean Foods Company
DF
| $280K | 0.01% |
+13,986
| New | +$280K |
|
833
ACI Worldwide
ACIW
$5.12B
| $279K | 0.01% |
+17,979
| New | +$279K |
|
|
UNT
834
DELISTED
UNIT Corporation
UNT
| $278K | 0.01% |
+6,532
| New | +$278K |
|
|
CST
835
DELISTED
CST Brands, Inc.
CST
| $278K | 0.01% |
+9,038
| New | +$278K |
|
|
MENT
836
DELISTED
Mentor Graphics Corp
MENT
| $278K | 0.01% |
+14,195
| New | +$278K |
|
837
InterDigital
IDCC
$7.43B
| $277K | 0.01% |
+6,196
| New | +$277K |
|
838
John Wiley & Sons Class A
WLY
$2.04B
| $276K | 0.01% |
+6,883
| New | +$276K |
|
839
Kemper
KMPR
$3.4B
| $275K | 0.01% |
+8,041
| New | +$275K |
|
840
Vishay Intertechnology
VSH
$2.08B
| $274K | 0.01% |
+19,711
| New | +$274K |
|
|
CVG
841
DELISTED
Convergys
CVG
| $274K | 0.01% |
+15,742
| New | +$274K |
|
|
BIG
842
DELISTED
Big Lots, Inc.
BIG
| $273K | 0.01% |
+8,670
| New | +$273K |
|
|
DWA
843
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $273K | 0.01% |
+10,625
| New | +$273K |
|
|
PAY
844
DELISTED
Verifone Systems Inc
PAY
| $272K | 0.01% |
+16,186
| New | +$272K |
|
|
PLCM
845
DELISTED
POLYCOM INC
PLCM
| $272K | 0.01% |
+25,850
| New | +$272K |
|
|
THOR
846
DELISTED
THORATEC CORPORATION
THOR
| $268K | 0.01% |
+8,558
| New | +$268K |
|
|
TECD
847
DELISTED
Tech Data Corp
TECD
| $266K | 0.01% |
+5,650
| New | +$266K |
|
848
Deluxe
DLX
$871M
| $265K | 0.01% |
+7,636
| New | +$265K |
|
849
First Solar
FSLR
$21.7B
| $265K | 0.01% |
+5,907
| New | +$265K |
|
|
TXNM
850
TXNM Energy, Inc.
TXNM
$5.99B
| $265K | 0.01% |
+11,932
| New | +$265K |
|