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 | |
|---|---|---|---|---|---|---|
851
Pitney Bowes
PBI
$2.11B
| $264K | 0.01% |
+17,960
| New | +$264K |
|
|
FCS
852
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $263K | 0.01% |
+19,030
| New | +$263K |
|
|
CNVR
853
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $263K | 0.01% |
+10,662
| New | +$263K |
|
854
Adtalem Global Education
ATGE
$4.85B
| $261K | 0.01% |
+8,420
| New | +$261K |
|
855
Deckers Outdoor
DECK
$18.4B
| $261K | 0.01% |
+31,020
| New | +$261K |
|
856
MidCap Financial Investment
MFIC
$1.22B
| $261K | 0.01% |
+11,225
| New | +$261K |
|
|
ALEX
857
Alexander & Baldwin
ALEX
$1.39B
| $258K | 0.01% |
+6,486
| New | +$258K |
|
858
Commercial Metals
CMC
$6.51B
| $258K | 0.01% |
+17,456
| New | +$258K |
|
859
Primerica
PRI
$8.87B
| $257K | 0.01% |
+6,874
| New | +$257K |
|
|
MDP
860
DELISTED
Meredith Corporation
MDP
| $256K | 0.01% |
+5,377
| New | +$256K |
|
861
Rollins
ROL
$27.6B
| $255K | 0.01% |
+33,173
| New | +$255K |
|
862
ATI
ATI
$10.6B
| $251K | 0.01% |
+9,524
| New | +$251K |
|
863
Worthington Enterprises
WOR
$3.25B
| $251K | 0.01% |
+12,862
| New | +$251K |
|
864
Itron
ITRI
$5.54B
| $250K | 0.01% |
+5,893
| New | +$250K |
|
865
LiveRamp
RAMP
$1.82B
| $249K | 0.01% |
+10,996
| New | +$249K |
|
866
Fair Isaac
FICO
$36.5B
| $247K | 0.01% |
+5,383
| New | +$247K |
|
867
Trustmark
TRMK
$2.46B
| $247K | 0.01% |
+10,055
| New | +$247K |
|
868
Wendy's
WEN
$1.94B
| $247K | 0.01% |
+42,438
| New | +$247K |
|
869
HNI Corp
HNI
$2.12B
| $243K | 0.01% |
+6,747
| New | +$243K |
|
870
PotlatchDeltic
PCH
$3.26B
| $243K | 0.01% |
+6,009
| New | +$243K |
|
871
Greif
GEF
$3.57B
| $242K | 0.01% |
+4,594
| New | +$242K |
|
|
JNS
872
DELISTED
Janus Capital Group Inc
JNS
| $242K | 0.01% |
+28,448
| New | +$242K |
|
873
KB Home
KBH
$4.49B
| $240K | 0.01% |
+12,209
| New | +$240K |
|
874
Silicon Laboratories
SLAB
$4.43B
| $240K | 0.01% |
+5,804
| New | +$240K |
|
875
Graham Holdings Company
GHC
$4.92B
| $239K | 0.01% |
+818
| New | +$239K |
|