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 | |
|---|---|---|---|---|---|---|
901
KB Home
KBH
$4.46B
| $223K | 0.01% |
12,352
+143
| +1% | +$2.58K |
|
902
Greif
GEF
$3.54B
| $220K | 0.01% |
4,494
-100
| -2% | -$4.9K |
|
|
CNVR
903
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $217K | 0.01% |
10,398
-264
| -2% | -$5.51K |
|
904
JetBlue
JBLU
$1.88B
| $216K | 0.01% |
32,368
-1,389
| -4% | -$9.27K |
|
|
ISIL
905
DELISTED
Intersil Corp
ISIL
| $212K | 0.01% |
18,885
-100
| -0.5% | -$1.12K |
|
|
WMS
906
DELISTED
WMS INDS INC
WMS
| $212K | 0.01% |
8,158
| – | – |
|
907
Saic
SAIC
$4.95B
| $209K | 0.01% |
+6,197
| New | +$209K |
|
908
Brink's
BCO
$4.72B
| $201K | 0.01% |
7,111
| – | – |
|
909
Masimo
MASI
$7.69B
| $201K | 0.01% |
7,557
-100
| -1% | -$2.66K |
|
|
ANR
910
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $197K | 0.01% |
32,973
-100
| -0.3% | -$597 |
|
911
Westamerica Bancorp
WABC
$1.26B
| $196K | 0.01% |
3,934
-100
| -2% | -$4.98K |
|
912
Post Holdings
POST
$5.94B
| $195K | 0.01% |
7,379
-153
| -2% | -$4.04K |
|
|
ADVS
913
DELISTED
ADVENT SOFTWARE INC
ADVS
| $195K | 0.01% |
6,146
+1,295
| +27% | +$41.1K |
|
|
GHL
914
DELISTED
Greenhill & Co., Inc.
GHL
| $193K | 0.01% |
3,861
-100
| -3% | -$5K |
|
|
IDTI
915
DELISTED
Integrated Device Technology I
IDTI
| $191K | 0.01% |
20,307
-1,800
| -8% | -$16.9K |
|
|
CY
916
DELISTED
Cypress Semiconductor
CY
| $191K | 0.01% |
20,446
+261
| +1% | +$2.44K |
|
|
JNS
917
DELISTED
Janus Capital Group Inc
JNS
| $190K | 0.01% |
22,288
-6,160
| -22% | -$52.5K |
|
918
International Bancshares
IBOC
$4.44B
| $184K | 0.01% |
8,504
+378
| +5% | +$8.18K |
|
|
BBG
919
DELISTED
Bill Barrett Corp
BBG
| $181K | 0.01% |
7,208
-100
| -1% | -$2.51K |
|
920
Universal Corp
UVV
$1.36B
| $176K | 0.01% |
3,460
| – | – |
|
|
MDC
921
DELISTED
M.D.C. Holdings, Inc.
MDC
| $174K | 0.01% |
8,055
| – | – |
|
922
ODP
ODP
$637M
| $172K | 0.01% |
3,569
-716
| -17% | -$34.5K |
|
923
Matsons
MATX
$3.28B
| $166K | 0.01% |
6,339
| – | – |
|
924
Granite Construction
GVA
$4.72B
| $162K | 0.01% |
5,279
| – | – |
|
|
VCI
925
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $162K | 0.01% |
5,624
-133
| -2% | -$3.83K |
|