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 | |
|---|---|---|---|---|---|---|
451
Raymond James Financial
RJF
$33B
| $951K | 0.03% |
26,634
+543
| +2% | +$19.4K |
|
|
BCR
452
DELISTED
CR Bard Inc.
BCR
| $948K | 0.03% |
6,641
-205
| -3% | -$29.3K |
|
|
COL
453
DELISTED
Rockwell Collins
COL
| $947K | 0.03% |
12,068
+100
| +0.8% | +$7.85K |
|
454
Helmerich & Payne
HP
$1.99B
| $944K | 0.03% |
9,647
| – | – |
|
455
United Rentals
URI
$62.4B
| $942K | 0.03% |
8,477
-5,152
| -38% | -$573K |
|
456
Akamai
AKAM
$11.2B
| $939K | 0.03% |
15,709
| – | – |
|
457
CenterPoint Energy
CNP
$24.4B
| $934K | 0.03% |
38,161
-252
| -0.7% | -$6.17K |
|
458
Fluor
FLR
$6.58B
| $934K | 0.03% |
13,986
-303
| -2% | -$20.2K |
|
|
LLTC
459
DELISTED
Linear Technology Corp
LLTC
| $929K | 0.03% |
20,929
+10
| +0% | +$444 |
|
|
RHT
460
DELISTED
Red Hat Inc
RHT
| $927K | 0.03% |
16,517
-200
| -1% | -$11.2K |
|
|
HUB.B
461
DELISTED
HUBBELL INC CL-B
HUB.B
| $926K | 0.03% |
7,681
+136
| +2% | +$16.4K |
|
|
LLL
462
DELISTED
L3 Technologies, Inc.
LLL
| $922K | 0.03% |
7,753
| – | – |
|
463
Gartner
IT
$18.7B
| $921K | 0.03% |
12,542
-100
| -0.8% | -$7.34K |
|
464
Fortune Brands Innovations
FBIN
$7.05B
| $920K | 0.03% |
26,185
-1,035
| -4% | -$36.4K |
|
465
Mattel
MAT
$5.96B
| $915K | 0.03% |
29,855
-300
| -1% | -$9.19K |
|
466
NRG Energy
NRG
$29.5B
| $914K | 0.03% |
29,972
-348
| -1% | -$10.6K |
|
|
MNK
467
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $912K | 0.03% |
10,120
+1,927
| +24% | +$174K |
|
468
TripAdvisor
TRIP
$2.06B
| $902K | 0.03% |
9,872
-100
| -1% | -$9.14K |
|
469
Ralph Lauren
RL
$18.7B
| $900K | 0.03% |
5,463
+100
| +2% | +$16.5K |
|
|
DISCK
470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $900K | 0.03% |
+24,148
| New | +$900K |
|
471
Travel + Leisure Co
TNL
$4.1B
| $897K | 0.03% |
24,458
-514
| -2% | -$18.9K |
|
472
PVH
PVH
$4.07B
| $894K | 0.03% |
7,383
| – | – |
|
473
J.M. Smucker
SJM
$11.8B
| $894K | 0.03% |
9,028
-200
| -2% | -$19.8K |
|
474
CarMax
KMX
$9.21B
| $893K | 0.03% |
19,227
-200
| -1% | -$9.29K |
|
|
WWAV
475
DELISTED
The WhiteWave Foods Company
WWAV
| $893K | 0.03% |
24,589
+227
| +0.9% | +$8.24K |
|