SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.11%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.43B
AUM Growth
+$245M
(+7.7%)
Cap. Flow
-$17.8B
Cap. Flow
% of AUM
-518.99%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,018
New
50
Increased
778
Reduced
98
Closed
27
Top Buys
| 1 |
Welltower
WELL
|
+$14.2M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$13.9M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$11.6M |
| 4 |
Ventas
VTR
|
+$11.3M |
| 5 |
Brixmor Property Group
BRX
|
+$10.4M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$13.1B |
| 2 |
Wells Fargo
WFC
|
+$2.94B |
| 3 |
Morgan Stanley
MS
|
+$1.88B |
| 4 |
RLJ Lodging Trust
RLJ
|
+$15.4M |
| 5 |
Host Hotels & Resorts
HST
|
+$14.5M |
Sector Composition
| 1 | Real Estate | 36.96% |
| 2 | Healthcare | 8.38% |
| 3 | Technology | 8.13% |
| 4 | Financials | 8.06% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
401
DELISTED
SANDISK CORP
SNDK
| $1.26M | 0.04% |
19,872
-81
| -0.4% | -$5.15K |
|
|
SHLX
402
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.26M | 0.04% |
32,300
-2,200
| -6% | -$85.8K |
|
403
Royal Caribbean
RCL
$93.8B
| $1.26M | 0.04% |
15,383
+257
| +2% | +$21K |
|
404
Under Armour
UAA
$2.16B
| $1.26M | 0.04% |
31,363
+1,118
| +4% | +$44.8K |
|
405
Hanesbrands
HBI
$2.28B
| $1.26M | 0.04% |
37,459
-18,405
| -33% | -$617K |
|
406
Xerox
XRX
$468M
| $1.25M | 0.04% |
36,996
+80
| +0.2% | +$2.71K |
|
407
Alaska Air
ALK
$7.34B
| $1.24M | 0.04% |
18,711
+318
| +2% | +$21K |
|
408
Autodesk
ADSK
$69.6B
| $1.23M | 0.04% |
21,028
+511
| +2% | +$30K |
|
409
Equinix
EQIX
$74.9B
| $1.23M | 0.04% |
5,280
-2,454
| -32% | -$571K |
|
410
Polaris
PII
$3.35B
| $1.23M | 0.04% |
8,696
+126
| +1% | +$17.8K |
|
411
Capri Holdings
CPRI
$2.54B
| $1.23M | 0.04% |
18,636
+163
| +0.9% | +$10.7K |
|
412
Edgewell Personal Care
EPC
$1.05B
| $1.22M | 0.04% |
11,944
+152
| +1% | +$15.6K |
|
|
COL
413
DELISTED
Rockwell Collins
COL
| $1.2M | 0.04% |
+12,469
| New | +$1.2M |
|
|
ALTR
414
DELISTED
ALTERA CORP
ALTR
| $1.2M | 0.03% |
27,910
+292
| +1% | +$12.5K |
|
415
Centene
CNC
$15.3B
| $1.2M | 0.03% |
33,870
+1,174
| +4% | +$41.5K |
|
416
Harley-Davidson
HOG
$3.77B
| $1.19M | 0.03% |
19,595
+193
| +1% | +$11.7K |
|
|
DFT
417
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.19M | 0.03% |
+36,300
| New | +$1.19M |
|
418
Regions Financial
RF
$24.1B
| $1.19M | 0.03% |
125,355
+626
| +0.5% | +$5.92K |
|
419
Akamai
AKAM
$11.2B
| $1.18M | 0.03% |
16,625
+701
| +4% | +$49.8K |
|
420
Motorola Solutions
MSI
$79.6B
| $1.18M | 0.03% |
17,676
-1,472
| -8% | -$98.1K |
|
|
BCR
421
DELISTED
CR Bard Inc.
BCR
| $1.18M | 0.03% |
7,041
+200
| +3% | +$33.5K |
|
422
Labcorp
LH
$23B
| $1.18M | 0.03% |
10,861
+1,967
| +22% | +$213K |
|
423
EQT Corp
EQT
$31.7B
| $1.18M | 0.03% |
26,045
+924
| +4% | +$41.7K |
|
424
Ametek
AME
$43.6B
| $1.17M | 0.03% |
22,306
+124
| +0.6% | +$6.52K |
|
|
TWO
425
Two Harbors Investment
TWO
$1.07B
| $1.16M | 0.03% |
13,613
+2,088
| +18% | +$177K |
|