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 | |
|---|---|---|---|---|---|---|
901
New York Times
NYT
$9.6B
| $218K | 0.01% |
16,259
-1,370
| -8% | -$18.4K |
|
902
Commault Systems
CVLT
$7.96B
| $217K | 0.01% |
5,523
-292
| -5% | -$11.5K |
|
903
LiveRamp
RAMP
$1.86B
| $214K | 0.01% |
10,208
-640
| -6% | -$13.4K |
|
904
Vishay Intertechnology
VSH
$2.11B
| $214K | 0.01% |
17,755
-1,096
| -6% | -$13.2K |
|
|
MDP
905
DELISTED
Meredith Corporation
MDP
| $214K | 0.01% |
4,941
-300
| -6% | -$13K |
|
|
ALEX
906
Alexander & Baldwin
ALEX
$1.41B
| $213K | 0.01% |
6,022
-350
| -5% | -$12.4K |
|
|
KLXI
907
DELISTED
KLX Inc.
KLXI
| $213K | 0.01% |
8,206
-425
| -5% | -$11K |
|
|
HSNI
908
DELISTED
HSN, Inc.
HSNI
| $213K | 0.01% |
4,196
-285
| -6% | -$14.5K |
|
|
SUNE
909
DELISTED
SUNEDISON, INC COM
SUNE
| $211K | 0.01% |
41,520
-2,331
| -5% | -$11.8K |
|
910
Commercial Metals
CMC
$6.63B
| $209K | 0.01% |
15,254
-836
| -5% | -$11.5K |
|
911
HNI Corp
HNI
$2.14B
| $209K | 0.01% |
5,791
-315
| -5% | -$11.4K |
|
912
Minerals Technologies
MTX
$2.01B
| $209K | 0.01% |
4,555
-290
| -6% | -$13.3K |
|
|
POLY
913
DELISTED
Plantronics, Inc.
POLY
| $209K | 0.01% |
4,415
-483
| -10% | -$22.9K |
|
|
DF
914
DELISTED
Dean Foods Company
DF
| $205K | 0.01% |
11,976
-1,167
| -9% | -$20K |
|
915
Avanos Medical
AVNS
$590M
| $204K | 0.01% |
6,110
-322
| -5% | -$10.8K |
|
916
Trustmark
TRMK
$2.43B
| $204K | 0.01% |
8,856
-547
| -6% | -$12.6K |
|
|
BID
917
DELISTED
Sotheby's
BID
| $201K | 0.01% |
7,797
-754
| -9% | -$19.4K |
|
918
Deckers Outdoor
DECK
$17.9B
| $200K | 0.01% |
25,428
-1,860
| -7% | -$14.6K |
|
919
Kennametal
KMT
$1.67B
| $200K | 0.01% |
10,436
-618
| -6% | -$11.8K |
|
920
Carpenter Technology
CRS
$12.3B
| $195K | 0.01% |
6,439
-456
| -7% | -$13.8K |
|
|
CHS
921
DELISTED
Chicos FAS, Inc.
CHS
| $195K | 0.01% |
18,274
-1,113
| -6% | -$11.9K |
|
922
FTI Consulting
FCN
$5.46B
| $191K | 0.01% |
5,499
-297
| -5% | -$10.3K |
|
923
Adtalem Global Education
ATGE
$4.83B
| $190K | 0.01% |
7,489
-467
| -6% | -$11.8K |
|
|
AAN.A
924
DELISTED
AARON'S INC CL-A
AAN.A
| $190K | 0.01% |
8,469
-521
| -6% | -$11.7K |
|
925
International Bancshares
IBOC
$4.45B
| $188K | 0.01% |
7,309
-462
| -6% | -$11.9K |
|