SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.37B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,015
New
42
Increased
463
Reduced
473
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 2 |
Digital Realty Trust
DLR
|
$13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 4 |
Host Hotels & Resorts
HST
|
$10.6M |
| 5 |
SL Green Realty
SLG
|
$9.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
Camden Property Trust
CPT
|
$14.9M |
| 3 |
Kilroy Realty
KRC
|
$8.77M |
| 4 |
Boston Properties
BXP
|
$8.11M |
| 5 |
Vornado Realty Trust
VNO
|
$8.06M |
Sector Composition
| 1 | Real Estate | 34.79% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.61% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
876
DELISTED
Big Lots, Inc.
BIG
| $250K | 0.01% |
6,496
-725
| -10% | -$27.9K |
|
877
Saic
SAIC
$4.83B
| $248K | 0.01% |
5,423
-407
| -7% | -$18.6K |
|
878
Silicon Laboratories
SLAB
$4.45B
| $246K | 0.01% |
5,068
-442
| -8% | -$21.5K |
|
879
Genworth Financial
GNW
$3.52B
| $243K | 0.01% |
65,214
+18,804
| +41% | +$70.1K |
|
880
Tri Pointe Homes
TPH
$3.25B
| $242K | 0.01% |
19,091
-1,169
| -6% | -$14.8K |
|
881
Advanced Micro Devices
AMD
$245B
| $241K | 0.01% |
83,906
-3,940
| -4% | -$11.3K |
|
|
MENT
882
DELISTED
Mentor Graphics Corp
MENT
| $241K | 0.01% |
13,090
-754
| -5% | -$13.9K |
|
|
DWA
883
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $240K | 0.01% |
9,318
-559
| -6% | -$14.4K |
|
884
Abercrombie & Fitch
ANF
$4.49B
| $238K | 0.01% |
8,810
-867
| -9% | -$23.4K |
|
885
GATX Corp
GATX
$5.97B
| $236K | 0.01% |
5,558
-454
| -8% | -$19.3K |
|
886
WisdomTree
WT
$1.98B
| $236K | 0.01% |
15,055
-815
| -5% | -$12.8K |
|
|
SVU
887
DELISTED
SUPERVALU Inc.
SVU
| $236K | 0.01% |
4,980
-287
| -5% | -$13.6K |
|
888
Cable One
CABO
$922M
| $235K | 0.01% |
542
-100
| -16% | -$43.4K |
|
889
Kemper
KMPR
$3.39B
| $235K | 0.01% |
6,315
-462
| -7% | -$17.2K |
|
|
AVP
890
DELISTED
Avon Products, Inc.
AVP
| $231K | 0.01% |
57,077
-3,508
| -6% | -$14.2K |
|
891
InterDigital
IDCC
$7.43B
| $228K | 0.01% |
4,641
-353
| -7% | -$17.3K |
|
892
MillerKnoll
MLKN
$1.47B
| $225K | 0.01% |
7,848
-430
| -5% | -$12.3K |
|
|
TIME
893
DELISTED
Time Inc.
TIME
| $225K | 0.01% |
14,390
-884
| -6% | -$13.8K |
|
|
CHK
894
DELISTED
Chesapeake Energy Corporation
CHK
| $223K | 0.01% |
247
+5
| +2% | +$4.51K |
|
|
ASNA
895
DELISTED
Ascena Retail Group, Inc.
ASNA
| $223K | 0.01% |
1,130
-63
| -5% | -$12.4K |
|
896
DNOW Inc
DNOW
$1.67B
| $222K | 0.01% |
14,053
-865
| -6% | -$13.7K |
|
897
Granite Construction
GVA
$4.73B
| $222K | 0.01% |
5,162
-318
| -6% | -$13.7K |
|
898
Mercury Insurance
MCY
$4.29B
| $222K | 0.01% |
4,772
-213
| -4% | -$9.91K |
|
|
ISIL
899
DELISTED
Intersil Corp
ISIL
| $222K | 0.01% |
17,372
-1,017
| -6% | -$13K |
|
|
PLCM
900
DELISTED
POLYCOM INC
PLCM
| $219K | 0.01% |
17,363
-1,199
| -6% | -$15.1K |
|