SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.8B
AUM Growth
+$62.4M
(+1.7%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,004
New
24
Increased
338
Reduced
553
Closed
22
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$10.7M |
| 2 |
NNN REIT
NNN
|
$10.4M |
| 3 |
Rexford Industrial Realty
REXR
|
$9.26M |
| 4 |
Kimco Realty
KIM
|
$8.47M |
| 5 |
Essex Property Trust
ESS
|
$7.23M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$17.6M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$12.9M |
| 3 |
Simon Property Group
SPG
|
$11.8M |
| 4 |
Boston Properties
BXP
|
$8.5M |
| 5 |
Host Hotels & Resorts
HST
|
$7.28M |
Sector Composition
| 1 | Real Estate | 28.06% |
| 2 | Financials | 9.9% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$82.4B
| $1.1M | 0.03% |
35,028
+400
| +1% | +$12.6K |
|
477
Atmos Energy
ATO
$26.7B
| $1.1M | 0.03% |
13,292
-174
| -1% | -$14.4K |
|
478
CBRE Group
CBRE
$48.9B
| $1.1M | 0.03% |
30,178
+78
| +0.3% | +$2.84K |
|
479
Steel Dynamics
STLD
$19.8B
| $1.09M | 0.03% |
30,524
-506
| -2% | -$18.1K |
|
480
Perrigo
PRGO
$3.12B
| $1.09M | 0.03% |
14,431
+132
| +0.9% | +$9.97K |
|
481
IDEX
IEX
$12.4B
| $1.09M | 0.03% |
9,634
-129
| -1% | -$14.6K |
|
482
NetApp
NTAP
$23.7B
| $1.09M | 0.03% |
27,170
-51
| -0.2% | -$2.04K |
|
483
Wynn Resorts
WYNN
$12.6B
| $1.09M | 0.03% |
8,112
+100
| +1% | +$13.4K |
|
484
Cincinnati Financial
CINF
$24B
| $1.09M | 0.03% |
14,990
+37
| +0.2% | +$2.68K |
|
|
CHSP
485
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.08M | 0.03% |
+44,300
| New | +$1.08M |
|
|
CA
486
DELISTED
CA, Inc.
CA
| $1.08M | 0.03% |
31,455
-17
| -0.1% | -$586 |
|
487
Lennar Class A
LEN
$36.7B
| $1.08M | 0.03% |
21,342
-14
| -0.1% | -$710 |
|
488
Huntington Ingalls Industries
HII
$10.6B
| $1.08M | 0.03% |
5,794
-100
| -2% | -$18.6K |
|
489
International Flavors & Fragrances
IFF
$16.9B
| $1.08M | 0.03% |
7,995
+161
| +2% | +$21.7K |
|
490
Ingredion
INGR
$8.24B
| $1.08M | 0.03% |
9,049
-143
| -2% | -$17.1K |
|
491
NVR
NVR
$23.5B
| $1.08M | 0.03% |
447
| – | – |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.03% |
38,450
+56
| +0.1% | +$1.56K |
|
493
Unum
UNM
$12.6B
| $1.07M | 0.03% |
22,933
-36
| -0.2% | -$1.68K |
|
494
East-West Bancorp
EWBC
$14.8B
| $1.07M | 0.03% |
18,240
-219
| -1% | -$12.8K |
|
495
Travel + Leisure Co
TNL
$4.08B
| $1.07M | 0.03% |
23,517
+319
| +1% | +$14.5K |
|
496
UGI
UGI
$7.43B
| $1.06M | 0.03% |
21,855
-286
| -1% | -$13.8K |
|
|
ANSS
497
DELISTED
Ansys
ANSS
| $1.05M | 0.03% |
8,627
-2,304
| -21% | -$280K |
|
|
ETFC
498
DELISTED
E*Trade Financial Corporation
ETFC
| $1.05M | 0.03% |
27,565
+53
| +0.2% | +$2.02K |
|
499
A.O. Smith
AOS
$10.3B
| $1.05M | 0.03% |
18,592
-264
| -1% | -$14.9K |
|
500
Reinsurance Group of America
RGA
$12.8B
| $1.04M | 0.03% |
8,129
-108
| -1% | -$13.9K |
|