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 | |
|---|---|---|---|---|---|---|
926
Urban Outfitters
URBN
$6.35B
| $188K | 0.01% |
8,274
-507
| -6% | -$11.5K |
|
927
Worthington Enterprises
WOR
$3.24B
| $183K | 0.01% |
9,836
-785
| -7% | -$14.6K |
|
928
Mine Safety
MSA
$6.67B
| $181K | 0.01% |
4,161
-248
| -6% | -$10.8K |
|
929
Oil States International
OIS
$334M
| $181K | 0.01% |
6,660
-459
| -6% | -$12.5K |
|
|
WPX
930
DELISTED
WPX Energy, Inc.
WPX
| $176K | 0.01% |
30,673
-1,883
| -6% | -$10.8K |
|
931
SM Energy
SM
$3.09B
| $175K | 0.01% |
8,911
-504
| -5% | -$9.9K |
|
932
CNX Resources
CNX
$4.18B
| $172K | 0.01% |
26,161
+666
| +3% | +$4.38K |
|
|
NSR
933
DELISTED
Neustar Inc
NSR
| $167K | 0.01% |
6,949
-622
| -8% | -$14.9K |
|
934
ATI
ATI
$10.7B
| $161K | ﹤0.01% |
14,316
-884
| -6% | -$9.94K |
|
935
PotlatchDeltic
PCH
$3.31B
| $161K | ﹤0.01% |
5,332
-255
| -5% | -$7.7K |
|
|
JOY
936
DELISTED
Joy Global Inc
JOY
| $161K | ﹤0.01% |
12,778
+3,874
| +44% | +$48.8K |
|
937
Guess, Inc.
GES
$878M
| $158K | ﹤0.01% |
8,346
-664
| -7% | -$12.6K |
|
938
Knowles
KN
$1.85B
| $155K | ﹤0.01% |
11,593
-706
| -6% | -$9.44K |
|
|
X
939
DELISTED
US Steel
X
| $153K | ﹤0.01% |
19,175
-1,181
| -6% | -$9.42K |
|
940
KB Home
KBH
$4.63B
| $147K | ﹤0.01% |
11,948
-731
| -6% | -$8.99K |
|
941
Fossil Group
FOSL
$165M
| $143K | ﹤0.01% |
3,900
+249
| +7% | +$9.13K |
|
942
News Corp Class B
NWS
$18.8B
| $142K | ﹤0.01% |
10,195
+84
| +0.8% | +$1.17K |
|
943
Werner Enterprises
WERN
$1.71B
| $137K | ﹤0.01% |
5,843
-327
| -5% | -$7.67K |
|
|
MDC
944
DELISTED
M.D.C. Holdings, Inc.
MDC
| $131K | ﹤0.01% |
7,119
-338
| -5% | -$6.22K |
|
945
Chemours
CC
$2.34B
| $127K | ﹤0.01% |
23,725
-1,464
| -6% | -$7.84K |
|
|
DO
946
DELISTED
Diamond Offshore Drilling
DO
| $127K | ﹤0.01% |
5,998
+46
| +0.8% | +$974 |
|
947
3D Systems Corporation
DDD
$272M
| $121K | ﹤0.01% |
13,958
-841
| -6% | -$7.29K |
|
|
ISCA
948
DELISTED
International Speedway Corp
ISCA
| $118K | ﹤0.01% |
3,500
-219
| -6% | -$7.38K |
|
949
Greif
GEF
$3.57B
| $104K | ﹤0.01% |
3,369
-208
| -6% | -$6.42K |
|
950
Upbound Group
UPBD
$1.47B
| $104K | ﹤0.01% |
6,956
-383
| -5% | -$5.73K |
|