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 | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$16.2B
| $1.02M | 0.03% |
26,967
+670
| +3% | +$25.3K |
|
477
Synopsys
SNPS
$112B
| $1.02M | 0.03% |
21,904
+119
| +0.5% | +$5.51K |
|
478
Travel + Leisure Co
TNL
$4.1B
| $1.02M | 0.03% |
24,843
+584
| +2% | +$23.9K |
|
479
Western Union
WU
$2.79B
| $1.01M | 0.03% |
48,534
+1,182
| +2% | +$24.6K |
|
480
Newmont
NEM
$83.4B
| $1.01M | 0.03% |
46,437
+1,299
| +3% | +$28.2K |
|
481
NVIDIA
NVDA
$4.16T
| $1.01M | 0.03% |
1,923,400
+53,960
| +3% | +$28.2K |
|
482
CBRE Group
CBRE
$48.2B
| $1.01M | 0.03% |
25,975
+728
| +3% | +$28.2K |
|
|
PLL
483
DELISTED
PALL CORP
PLL
| $1.01M | 0.03% |
10,015
+431
| +4% | +$43.3K |
|
484
Universal Health Services
UHS
$11.8B
| $1M | 0.03% |
8,512
+205
| +2% | +$24.1K |
|
485
C.H. Robinson
CHRW
$14.9B
| $997K | 0.03% |
13,620
+443
| +3% | +$32.4K |
|
486
Alliant Energy
LNT
$16.5B
| $996K | 0.03% |
31,622
+602
| +2% | +$19K |
|
487
Pediatrix Medical
MD
$1.48B
| $993K | 0.03% |
13,694
-345
| -2% | -$25K |
|
488
MSCI
MSCI
$44.5B
| $982K | 0.03% |
16,016
+354
| +2% | +$21.7K |
|
489
Newell Brands
NWL
$2.65B
| $982K | 0.03% |
25,138
+586
| +2% | +$22.9K |
|
|
LLL
490
DELISTED
L3 Technologies, Inc.
LLL
| $975K | 0.03% |
7,753
-100
| -1% | -$12.6K |
|
491
Williams-Sonoma
WSM
$24.8B
| $973K | 0.03% |
24,412
+466
| +2% | +$18.6K |
|
|
SPLS
492
DELISTED
Staples Inc
SPLS
| $971K | 0.03% |
59,621
+1,622
| +3% | +$26.4K |
|
493
Huntington Ingalls Industries
HII
$10.6B
| $965K | 0.03% |
6,885
+153
| +2% | +$21.4K |
|
|
CA
494
DELISTED
CA, Inc.
CA
| $965K | 0.03% |
29,602
+669
| +2% | +$21.8K |
|
495
ManpowerGroup
MAN
$1.78B
| $962K | 0.03% |
11,164
+100
| +0.9% | +$8.62K |
|
496
Waters Corp
WAT
$18.4B
| $962K | 0.03% |
+7,740
| New | +$962K |
|
|
BEAV
497
DELISTED
B/E Aerospace Inc
BEAV
| $961K | 0.03% |
15,102
+380
| +3% | +$24.2K |
|
498
Eastman Chemical
EMN
$7.91B
| $958K | 0.03% |
13,828
+463
| +3% | +$32.1K |
|
499
Wynn Resorts
WYNN
$12.8B
| $955K | 0.03% |
7,584
+238
| +3% | +$30K |
|
500
Ameren
AEE
$27B
| $949K | 0.03% |
22,497
+582
| +3% | +$24.6K |
|