SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.46%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.18B
AUM Growth
+$235M
(+8%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,009
New
29
Increased
474
Reduced
407
Closed
41
Top Buys
| 1 |
Wells Fargo
WFC
|
+$24.2M |
| 2 |
Macerich
MAC
|
+$19.2M |
| 3 |
Regency Centers
REG
|
+$12.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$11.7M |
| 5 |
Hilton Worldwide
HLT
|
+$7.69M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$12.1M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$9.61M |
| 3 |
Brookdale Senior Living
BKD
|
+$7.98M |
| 4 |
Healthpeak Properties
DOC
|
+$7.85M |
| 5 |
Digital Realty Trust
DLR
|
+$7.5M |
Sector Composition
| 1 | Real Estate | 36.33% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
McCormick & Company Non-Voting
MKC
$18.2B
| $861K | 0.03% |
23,182
+380
| +2% | +$14.1K |
|
502
CMS Energy
CMS
$21.2B
| $860K | 0.03% |
24,760
+288
| +1% | +$10K |
|
|
BEAV
503
DELISTED
B/E Aerospace Inc
BEAV
| $854K | 0.03% |
14,722
-5,815
| -28% | -$337K |
|
504
Newmont
NEM
$85.2B
| $853K | 0.03% |
45,138
+862
| +2% | +$16.3K |
|
|
WWAV
505
DELISTED
The WhiteWave Foods Company
WWAV
| $853K | 0.03% |
24,376
-213
| -0.9% | -$7.45K |
|
506
Fluor
FLR
$6.67B
| $852K | 0.03% |
14,051
+65
| +0.5% | +$3.94K |
|
507
Ingredion
INGR
$8.05B
| $852K | 0.03% |
10,047
-503
| -5% | -$42.7K |
|
508
Centene
CNC
$15B
| $849K | 0.03% |
32,696
-400
| -1% | -$10.4K |
|
509
Acuity Brands
AYI
$10.1B
| $848K | 0.03% |
6,054
-100
| -2% | -$14K |
|
510
Western Union
WU
$2.73B
| $848K | 0.03% |
47,352
+463
| +1% | +$8.29K |
|
|
ANDV
511
DELISTED
Andeavor
ANDV
| $846K | 0.03% |
11,377
+24
| +0.2% | +$1.79K |
|
512
Reinsurance Group of America
RGA
$12.6B
| $839K | 0.03% |
9,579
-100
| -1% | -$8.76K |
|
513
Ball Corp
BALL
$13.6B
| $838K | 0.03% |
24,594
+132
| +0.5% | +$4.5K |
|
|
XEC
514
DELISTED
CIMAREX ENERGY CO
XEC
| $838K | 0.03% |
7,902
+122
| +2% | +$12.9K |
|
515
H&R Block
HRB
$6.72B
| $832K | 0.03% |
24,693
+549
| +2% | +$18.5K |
|
|
SIVB
516
DELISTED
SVB Financial Group
SIVB
| $832K | 0.03% |
7,165
| – | – |
|
|
DISCK
517
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $831K | 0.03% |
24,639
+491
| +2% | +$16.6K |
|
518
Hain Celestial
HAIN
$177M
| $829K | 0.03% |
14,224
| – | – |
|
519
Avnet
AVT
$4.48B
| $824K | 0.03% |
19,160
-365
| -2% | -$15.7K |
|
520
Labcorp
LH
$22.8B
| $824K | 0.03% |
8,894
+15
| +0.2% | +$1.39K |
|
521
NRG Energy
NRG
$30.9B
| $823K | 0.03% |
30,542
+570
| +2% | +$15.4K |
|
522
AES
AES
$9.09B
| $819K | 0.03% |
59,467
+186
| +0.3% | +$2.56K |
|
|
CVD
523
DELISTED
COVANCE INC.
CVD
| $819K | 0.03% |
7,884
-100
| -1% | -$10.4K |
|
524
National Fuel Gas
NFG
$7.77B
| $818K | 0.03% |
11,770
-109
| -0.9% | -$7.58K |
|
525
Microchip Technology
MCHP
$34.9B
| $817K | 0.03% |
36,230
+1,116
| +3% | +$25.2K |
|