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 | |
|---|---|---|---|---|---|---|
876
Cathay General Bancorp
CATY
$3.44B
| $254K | 0.01% |
10,859
-100
| -0.9% | -$2.34K |
|
877
MillerKnoll
MLKN
$1.46B
| $254K | 0.01% |
8,705
| – | – |
|
878
Rollins
ROL
$27.2B
| $254K | 0.01% |
32,295
-878
| -3% | -$6.91K |
|
879
Vishay Intertechnology
VSH
$2.09B
| $253K | 0.01% |
19,611
-100
| -0.5% | -$1.29K |
|
880
Cadence Bank
CADE
$7B
| $248K | 0.01% |
12,453
| – | – |
|
881
Itron
ITRI
$5.5B
| $248K | 0.01% |
5,793
-100
| -2% | -$4.28K |
|
882
Silicon Laboratories
SLAB
$4.43B
| $248K | 0.01% |
5,804
| – | – |
|
883
First Solar
FSLR
$22.2B
| $247K | 0.01% |
6,147
+240
| +4% | +$9.64K |
|
|
ANN
884
DELISTED
ANN INC
ANN
| $247K | 0.01% |
6,824
-239
| -3% | -$8.65K |
|
885
HNI Corp
HNI
$2.11B
| $244K | 0.01% |
6,747
| – | – |
|
886
Mine Safety
MSA
$6.63B
| $243K | 0.01% |
4,709
| – | – |
|
|
JCP
887
DELISTED
J.C. Penney Company, Inc.
JCP
| $243K | 0.01% |
27,542
+14,927
| +118% | +$132K |
|
|
SKS
888
DELISTED
SAKS INCORPORATED
SKS
| $242K | 0.01% |
15,204
+127
| +0.8% | +$2.02K |
|
|
SVU
889
DELISTED
SUPERVALU Inc.
SVU
| $241K | 0.01% |
4,178
-109
| -3% | -$6.29K |
|
890
PotlatchDeltic
PCH
$3.3B
| $238K | 0.01% |
6,009
| – | – |
|
|
RFMD
891
DELISTED
RF MICRO DEVICES INC
RFMD
| $236K | 0.01% |
41,885
-258
| -0.6% | -$1.45K |
|
892
Abercrombie & Fitch
ANF
$4.43B
| $235K | 0.01% |
6,650
-300
| -4% | -$10.6K |
|
893
New York Times
NYT
$9.57B
| $235K | 0.01% |
18,691
+425
| +2% | +$5.34K |
|
|
BGC
894
DELISTED
General Cable Corporation
BGC
| $233K | 0.01% |
7,331
-100
| -1% | -$3.18K |
|
895
Adtran
ADTN
$780M
| $231K | 0.01% |
8,668
-213
| -2% | -$5.68K |
|
|
BOBE
896
DELISTED
Bob Evans Farms, Inc.
BOBE
| $231K | 0.01% |
4,033
-100
| -2% | -$5.73K |
|
|
ALEX
897
Alexander & Baldwin
ALEX
$1.4B
| $230K | 0.01% |
6,386
-100
| -2% | -$3.6K |
|
898
FTI Consulting
FCN
$5.42B
| $228K | 0.01% |
6,038
| – | – |
|
899
InterDigital
IDCC
$7.46B
| $228K | 0.01% |
6,096
-100
| -2% | -$3.74K |
|
|
MZTI
900
The Marzetti Company Common Stock
MZTI
$5.06B
| $226K | 0.01% |
2,881
| – | – |
|