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 | |
|---|---|---|---|---|---|---|
826
LiveRamp
RAMP
$1.86B
| $312K | 0.01% |
10,996
| – | – |
|
|
APOL
827
DELISTED
Apollo Education Group Inc Class A
APOL
| $308K | 0.01% |
14,784
-11,460
| -44% | -$239K |
|
828
Viavi Solutions
VIAV
$2.6B
| $307K | 0.01% |
36,681
+746
| +2% | +$6.24K |
|
|
LXK
829
DELISTED
Lexmark Intl Inc
LXK
| $307K | 0.01% |
9,294
-100
| -1% | -$3.3K |
|
830
Silgan Holdings
SLGN
$4.84B
| $306K | 0.01% |
13,026
-474
| -4% | -$11.1K |
|
|
UNT
831
DELISTED
UNIT Corporation
UNT
| $304K | 0.01% |
6,532
| – | – |
|
832
Semtech
SMTC
$5.26B
| $303K | 0.01% |
10,113
| – | – |
|
833
Graham Holdings Company
GHC
$4.93B
| $302K | 0.01% |
818
| – | – |
|
834
Upbound Group
UPBD
$1.47B
| $301K | 0.01% |
7,904
-745
| -9% | -$28.4K |
|
|
LTM
835
DELISTED
LIFE TIME FITNESS INC
LTM
| $301K | 0.01% |
5,846
-100
| -2% | -$5.15K |
|
836
AutoNation
AN
$8.55B
| $300K | 0.01% |
5,756
+2,421
| +73% | +$126K |
|
837
COPT Defense Properties
CDP
$3.46B
| $300K | 0.01% |
13,006
+242
| +2% | +$5.58K |
|
|
DWA
838
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $300K | 0.01% |
10,525
-100
| -0.9% | -$2.85K |
|
|
POLY
839
DELISTED
Plantronics, Inc.
POLY
| $299K | 0.01% |
6,486
| – | – |
|
|
CRR
840
DELISTED
Carbo Ceramics Inc.
CRR
| $299K | 0.01% |
3,020
+100
| +3% | +$9.9K |
|
841
Enviri
NVRI
$948M
| $298K | 0.01% |
11,973
-100
| -0.8% | -$2.49K |
|
842
Valley National Bancorp
VLY
$6.01B
| $295K | 0.01% |
29,696
-129
| -0.4% | -$1.28K |
|
|
PDCO
843
DELISTED
Patterson Companies, Inc.
PDCO
| $295K | 0.01% |
7,346
-100
| -1% | -$4.02K |
|
844
Commercial Metals
CMC
$6.63B
| $294K | 0.01% |
17,356
-100
| -0.6% | -$1.69K |
|
845
ATI
ATI
$10.7B
| $291K | 0.01% |
9,524
| – | – |
|
846
Fair Isaac
FICO
$36.8B
| $290K | 0.01% |
5,241
-142
| -3% | -$7.86K |
|
|
TIVO
847
DELISTED
Tivo Inc
TIVO
| $290K | 0.01% |
15,130
-308
| -2% | -$5.9K |
|
|
CVG
848
DELISTED
Convergys
CVG
| $290K | 0.01% |
15,446
-296
| -2% | -$5.56K |
|
|
VRE
849
Veris Residential
VRE
$1.52B
| $288K | 0.01% |
13,104
-110,398
| -89% | -$2.43M |
|
|
SUNE
850
DELISTED
SUNEDISON, INC COM
SUNE
| $286K | 0.01% |
35,883
+1,216
| +4% | +$9.69K |
|