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 | |
|---|---|---|---|---|---|---|
501
Idexx Laboratories
IDXX
$51.4B
| $835K | 0.03% |
14,178
-200
| -1% | -$11.8K |
|
502
National Fuel Gas
NFG
$7.8B
| $831K | 0.03% |
11,879
+108
| +0.9% | +$7.56K |
|
503
Hologic
HOLX
$14.7B
| $830K | 0.03% |
34,127
-4,588
| -12% | -$112K |
|
504
Newell Brands
NWL
$2.53B
| $830K | 0.03% |
24,133
-341
| -1% | -$11.7K |
|
505
UGI
UGI
$7.37B
| $830K | 0.03% |
24,345
+159
| +0.7% | +$5.42K |
|
506
Alaska Air
ALK
$7.19B
| $829K | 0.03% |
19,048
-208
| -1% | -$9.05K |
|
507
Microchip Technology
MCHP
$34.8B
| $829K | 0.03% |
35,114
-200
| -0.6% | -$4.72K |
|
|
TWO
508
Two Harbors Investment
TWO
$1.06B
| $823K | 0.03% |
10,638
+13
| +0.1% | +$1.01K |
|
509
Williams-Sonoma
WSM
$24.6B
| $823K | 0.03% |
24,730
+200
| +0.8% | +$6.66K |
|
510
Ameren
AEE
$26.8B
| $820K | 0.03% |
21,399
-200
| -0.9% | -$7.66K |
|
511
IDEX
IEX
$12.1B
| $817K | 0.03% |
11,296
| – | – |
|
512
Equifax
EFX
$30.7B
| $811K | 0.03% |
10,849
+100
| +0.9% | +$7.48K |
|
|
CFN
513
DELISTED
CAREFUSION CORPORATION
CFN
| $811K | 0.03% |
17,930
-445
| -2% | -$20.1K |
|
|
TWTC
514
DELISTED
TW TELECOM INC CL A COM
TWTC
| $811K | 0.03% |
19,498
+173
| +0.9% | +$7.2K |
|
515
Avnet
AVT
$4.49B
| $810K | 0.03% |
19,525
+134
| +0.7% | +$5.56K |
|
|
X
516
DELISTED
US Steel
X
| $803K | 0.03% |
20,495
+7,653
| +60% | +$300K |
|
|
SIVB
517
DELISTED
SVB Financial Group
SIVB
| $803K | 0.03% |
7,165
+189
| +3% | +$21.2K |
|
518
Ingredion
INGR
$8.07B
| $800K | 0.03% |
10,550
+100
| +1% | +$7.58K |
|
519
Jones Lang LaSalle
JLL
$14.6B
| $800K | 0.03% |
6,329
+116
| +2% | +$14.7K |
|
|
SBNY
520
DELISTED
Signature Bank
SBNY
| $796K | 0.03% |
7,106
+100
| +1% | +$11.2K |
|
|
JNPR
521
DELISTED
Juniper Networks
JNPR
| $793K | 0.03% |
35,818
-6,575
| -16% | -$146K |
|
522
NCR Voyix
VYX
$1.76B
| $793K | 0.03% |
38,672
+328
| +0.9% | +$6.73K |
|
|
PLL
523
DELISTED
PALL CORP
PLL
| $791K | 0.03% |
9,449
-309
| -3% | -$25.9K |
|
524
ManpowerGroup
MAN
$1.76B
| $789K | 0.03% |
11,259
+103
| +0.9% | +$7.22K |
|
|
CA
525
DELISTED
CA, Inc.
CA
| $789K | 0.03% |
28,252
+60
| +0.2% | +$1.68K |
|