SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
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
+$2.49B
(+0.92%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
997
New
33
Increased
456
Reduced
365
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 | |
|---|---|---|---|---|---|---|
|
TECD
851
DELISTED
Tech Data Corp
TECD
| $282K | 0.01% |
5,650
| – | – |
|
|
HMSY
852
DELISTED
HMS Holdings Corp.
HMSY
| $280K | 0.01% |
13,051
| – | – |
|
853
Cleveland-Cliffs
CLF
$5.18B
| $278K | 0.01% |
13,585
+139
| +1% | +$2.84K |
|
854
Teradyne
TER
$19B
| $278K | 0.01% |
16,798
+231
| +1% | +$3.82K |
|
|
DBD
855
DELISTED
Diebold Nixdorf Incorporated
DBD
| $277K | 0.01% |
9,448
-100
| -1% | -$2.93K |
|
|
PLCM
856
DELISTED
POLYCOM INC
PLCM
| $276K | 0.01% |
25,255
-595
| -2% | -$6.5K |
|
857
Ryder
R
$7.59B
| $275K | 0.01% |
4,602
| – | – |
|
858
Olin
OLN
$2.67B
| $274K | 0.01% |
11,886
-100
| -0.8% | -$2.31K |
|
859
MidCap Financial Investment
MFIC
$1.21B
| $273K | 0.01% |
11,154
-71
| -0.6% | -$1.74K |
|
860
Worthington Enterprises
WOR
$3.2B
| $270K | 0.01% |
12,700
-162
| -1% | -$3.44K |
|
|
DF
861
DELISTED
Dean Foods Company
DF
| $270K | 0.01% |
13,986
| – | – |
|
|
TXNM
862
TXNM Energy, Inc.
TXNM
$5.97B
| $268K | 0.01% |
11,832
-100
| -0.8% | -$2.27K |
|
|
HSNI
863
DELISTED
HSN, Inc.
HSNI
| $268K | 0.01% |
4,992
-367
| -7% | -$19.7K |
|
864
Murphy USA
MUSA
$7.16B
| $267K | 0.01% |
+6,609
| New | +$267K |
|
|
X
865
DELISTED
US Steel
X
| $266K | 0.01% |
12,919
+125
| +1% | +$2.57K |
|
|
CST
866
DELISTED
CST Brands, Inc.
CST
| $266K | 0.01% |
8,938
-100
| -1% | -$2.98K |
|
867
Guess, Inc.
GES
$876M
| $264K | 0.01% |
8,847
-314
| -3% | -$9.37K |
|
|
FCS
868
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $263K | 0.01% |
18,930
-100
| -0.5% | -$1.39K |
|
869
Kemper
KMPR
$3.38B
| $262K | 0.01% |
7,796
-245
| -3% | -$8.23K |
|
|
MDP
870
DELISTED
Meredith Corporation
MDP
| $262K | 0.01% |
5,509
+132
| +2% | +$6.28K |
|
871
Mercury Insurance
MCY
$4.27B
| $261K | 0.01% |
5,402
| – | – |
|
|
IRF
872
DELISTED
INTL RECTIFIER CORP
IRF
| $261K | 0.01% |
10,539
+167
| +2% | +$4.14K |
|
873
Adtalem Global Education
ATGE
$4.83B
| $257K | 0.01% |
8,420
| – | – |
|
874
Minerals Technologies
MTX
$2.03B
| $255K | 0.01% |
5,166
| – | – |
|
875
Trustmark
TRMK
$2.42B
| $255K | 0.01% |
9,955
-100
| -1% | -$2.56K |
|