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 | |
|---|---|---|---|---|---|---|
451
Pentair
PNR
$18.1B
| $1.07M | 0.03% |
25,270
+177
| +0.7% | +$7.47K |
|
|
OCR
452
DELISTED
OMNICARE INC
OCR
| $1.07M | 0.03% |
13,841
+166
| +1% | +$12.8K |
|
453
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.07M | 0.03% |
24,000
| – | – |
|
|
GAP
454
The Gap, Inc.
GAP
$8.94B
| $1.06M | 0.03% |
24,554
+490
| +2% | +$21.2K |
|
455
Tapestry
TPR
$21.9B
| $1.06M | 0.03% |
25,624
+731
| +3% | +$30.3K |
|
|
ANDV
456
DELISTED
Andeavor
ANDV
| $1.06M | 0.03% |
11,566
+189
| +2% | +$17.3K |
|
|
FLG
457
Flagstar Financial, Inc.
FLG
$5.35B
| $1.06M | 0.03% |
21,027
+399
| +2% | +$20K |
|
|
KSU
458
DELISTED
Kansas City Southern
KSU
| $1.05M | 0.03% |
10,328
+358
| +4% | +$36.5K |
|
|
JWN
459
DELISTED
Nordstrom
JWN
| $1.05M | 0.03% |
13,104
+389
| +3% | +$31.3K |
|
|
BDN
460
Brandywine Realty Trust
BDN
$768M
| $1.05M | 0.03% |
65,800
-26,600
| -29% | -$425K |
|
461
Dover
DOV
$24.4B
| $1.05M | 0.03% |
18,728
+250
| +1% | +$14K |
|
462
Gartner
IT
$18.7B
| $1.05M | 0.03% |
12,474
+167
| +1% | +$14K |
|
463
Vulcan Materials
VMC
$39.5B
| $1.04M | 0.03% |
12,361
+467
| +4% | +$39.4K |
|
464
Lam Research
LRCX
$134B
| $1.04M | 0.03% |
148,160
+4,340
| +3% | +$30.5K |
|
465
Acuity Brands
AYI
$10.3B
| $1.04M | 0.03% |
6,181
+127
| +2% | +$21.3K |
|
466
Fastenal
FAST
$55B
| $1.04M | 0.03% |
100,312
+2,140
| +2% | +$22.2K |
|
467
Idexx Laboratories
IDXX
$52.2B
| $1.04M | 0.03% |
13,458
| – | – |
|
|
LLTC
468
DELISTED
Linear Technology Corp
LLTC
| $1.04M | 0.03% |
22,196
+795
| +4% | +$37.2K |
|
469
Equifax
EFX
$31.2B
| $1.04M | 0.03% |
11,153
+368
| +3% | +$34.2K |
|
470
Tyson Foods
TSN
$19.9B
| $1.04M | 0.03% |
27,070
+617
| +2% | +$23.6K |
|
471
Quest Diagnostics
DGX
$20.4B
| $1.03M | 0.03% |
13,425
+361
| +3% | +$27.8K |
|
472
WEC Energy
WEC
$34.6B
| $1.03M | 0.03% |
20,784
+526
| +3% | +$26K |
|
473
Raymond James Financial
RJF
$33B
| $1.03M | 0.03% |
27,167
+747
| +3% | +$28.3K |
|
474
NetApp
NTAP
$24.2B
| $1.03M | 0.03% |
28,961
+720
| +3% | +$25.5K |
|
|
XLNX
475
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.03% |
24,219
+252
| +1% | +$10.7K |
|