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 | |
|---|---|---|---|---|---|---|
876
Mercury Insurance
MCY
$4.37B
| $237K | 0.01% |
+5,402
| New | +$237K |
|
877
MillerKnoll
MLKN
$1.45B
| $236K | 0.01% |
+8,705
| New | +$236K |
|
|
ANN
878
DELISTED
ANN INC
ANN
| $234K | 0.01% |
+7,063
| New | +$234K |
|
|
BGC
879
DELISTED
General Cable Corporation
BGC
| $229K | 0.01% |
+7,431
| New | +$229K |
|
|
RFMD
880
DELISTED
RF MICRO DEVICES INC
RFMD
| $225K | 0.01% |
+42,143
| New | +$225K |
|
|
MZTI
881
The Marzetti Company Common Stock
MZTI
$5.06B
| $225K | 0.01% |
+2,881
| New | +$225K |
|
|
X
882
DELISTED
US Steel
X
| $224K | 0.01% |
+12,794
| New | +$224K |
|
883
Cathay General Bancorp
CATY
$3.48B
| $223K | 0.01% |
+10,959
| New | +$223K |
|
884
Advanced Micro Devices
AMD
$263B
| $222K | 0.01% |
+54,336
| New | +$222K |
|
885
Cadence Bank
CADE
$7.07B
| $220K | 0.01% |
+12,453
| New | +$220K |
|
886
Adtran
ADTN
$774M
| $219K | 0.01% |
+8,881
| New | +$219K |
|
887
Mine Safety
MSA
$6.74B
| $219K | 0.01% |
+4,709
| New | +$219K |
|
888
Cleveland-Cliffs
CLF
$5.2B
| $218K | 0.01% |
+13,446
| New | +$218K |
|
|
IRF
889
DELISTED
INTL RECTIFIER CORP
IRF
| $217K | 0.01% |
+10,372
| New | +$217K |
|
|
CY
890
DELISTED
Cypress Semiconductor
CY
| $217K | 0.01% |
+20,185
| New | +$217K |
|
891
Post Holdings
POST
$5.86B
| $215K | 0.01% |
+7,532
| New | +$215K |
|
|
JCP
892
DELISTED
J.C. Penney Company, Inc.
JCP
| $215K | 0.01% |
+12,615
| New | +$215K |
|
893
Minerals Technologies
MTX
$1.99B
| $214K | 0.01% |
+5,166
| New | +$214K |
|
894
JetBlue
JBLU
$1.85B
| $213K | 0.01% |
+33,757
| New | +$213K |
|
|
EQY
895
DELISTED
Equity One
EQY
| $208K | 0.01% |
+9,197
| New | +$208K |
|
|
WMS
896
DELISTED
WMS INDS INC
WMS
| $208K | 0.01% |
+8,158
| New | +$208K |
|
|
SKS
897
DELISTED
SAKS INCORPORATED
SKS
| $206K | 0.01% |
+15,077
| New | +$206K |
|
898
New York Times
NYT
$9.64B
| $202K | 0.01% |
+18,266
| New | +$202K |
|
899
Universal Corp
UVV
$1.37B
| $200K | 0.01% |
+3,460
| New | +$200K |
|
900
FTI Consulting
FCN
$5.43B
| $199K | 0.01% |
+6,038
| New | +$199K |
|