SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-0.79%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.95B
AUM Growth
-$3.6M
(-0.12%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,008
New
37
Increased
329
Reduced
483
Closed
29
Top Buys
| 1 |
RLJ Lodging Trust
RLJ
|
+$16.4M |
| 2 |
Hyatt Hotels
H
|
+$15.4M |
| 3 |
Kite Realty
KRG
|
+$15.3M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$10.7M |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$7.3M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$13.4M |
| 2 |
Douglas Emmett
DEI
|
+$13.2M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$11.1M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$9.29M |
| 5 |
Ventas
VTR
|
+$8.87M |
Sector Composition
| 1 | Real Estate | 33.52% |
| 2 | Financials | 8.69% |
| 3 | Technology | 8.62% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$20.3B
| $1.01M | 0.03% |
18,042
-200
| -1% | -$11.2K |
|
427
Under Armour
UAA
$2.19B
| $1.01M | 0.03% |
29,508
+661
| +2% | +$22.7K |
|
|
JAH
428
DELISTED
JARDEN CORPORATION
JAH
| $1.01M | 0.03% |
25,217
| – | – |
|
429
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.01M | 0.03% |
24,000
| – | – |
|
430
Range Resources
RRC
$8.11B
| $1.01M | 0.03% |
14,869
-100
| -0.7% | -$6.78K |
|
|
GAP
431
The Gap, Inc.
GAP
$8.96B
| $1.01M | 0.03% |
24,169
+1,173
| +5% | +$48.9K |
|
|
HZNP
432
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.01M | 0.03% |
+82,026
| New | +$1.01M |
|
|
XLNX
433
DELISTED
Xilinx Inc
XLNX
| $1M | 0.03% |
23,672
-200
| -0.8% | -$8.47K |
|
434
Highwoods Properties
HIW
$3.45B
| $994K | 0.03% |
25,561
+12,934
| +102% | +$503K |
|
435
Oceaneering
OII
$2.41B
| $994K | 0.03% |
15,254
+122
| +0.8% | +$7.95K |
|
|
FLG
436
Flagstar Financial, Inc.
FLG
$5.35B
| $992K | 0.03% |
20,838
+164
| +0.8% | +$7.81K |
|
|
TW
437
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $987K | 0.03% |
9,916
+952
| +11% | +$94.8K |
|
438
Affiliated Managers Group
AMG
$6.57B
| $985K | 0.03% |
4,917
-504
| -9% | -$101K |
|
|
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
| $984K | 0.03% |
7,780
| – | – |
|
|
ANSS
440
DELISTED
Ansys
ANSS
| $982K | 0.03% |
12,983
| – | – |
|
441
Electronic Arts
EA
$42B
| $978K | 0.03% |
27,454
-473
| -2% | -$16.9K |
|
|
ALTR
442
DELISTED
ALTERA CORP
ALTR
| $978K | 0.03% |
27,320
-628
| -2% | -$22.5K |
|
443
ResMed
RMD
$40.9B
| $975K | 0.03% |
19,795
+133
| +0.7% | +$6.55K |
|
|
Y
444
DELISTED
Alleghany Corporation
Y
| $965K | 0.03% |
2,307
| – | – |
|
445
Edwards Lifesciences
EW
$47.1B
| $964K | 0.03% |
56,622
| – | – |
|
446
JB Hunt Transport Services
JBHT
$13.8B
| $963K | 0.03% |
13,003
+188
| +1% | +$13.9K |
|
|
RKT
447
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $962K | 0.03% |
20,219
+107
| +0.5% | +$5.09K |
|
448
Alerian MLP ETF
AMLP
$10.5B
| $959K | 0.03% |
10,000
| – | – |
|
|
TIF
449
DELISTED
Tiffany & Co.
TIF
| $954K | 0.03% |
9,903
-100
| -1% | -$9.63K |
|
450
Kirby Corp
KEX
$4.98B
| $953K | 0.03% |
8,084
+100
| +1% | +$11.8K |
|