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 | |
|---|---|---|---|---|---|---|
501
Broadridge
BR
$29.2B
| $948K | 0.03% |
17,226
+504
| +3% | +$27.7K |
|
502
Republic Services
RSG
$71.1B
| $945K | 0.03% |
23,299
+541
| +2% | +$21.9K |
|
|
XEC
503
DELISTED
CIMAREX ENERGY CO
XEC
| $944K | 0.03% |
8,203
+301
| +4% | +$34.6K |
|
|
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
| $940K | 0.03% |
18,483
+325
| +2% | +$16.5K |
|
505
Oneok
OKE
$45.7B
| $931K | 0.03% |
19,298
+586
| +3% | +$28.3K |
|
506
Trimble
TRMB
$19.2B
| $931K | 0.03% |
36,939
+728
| +2% | +$18.3K |
|
507
Hain Celestial
HAIN
$182M
| $929K | 0.03% |
14,497
+273
| +2% | +$17.5K |
|
|
SBNY
508
DELISTED
Signature Bank
SBNY
| $929K | 0.03% |
7,171
+165
| +2% | +$21.4K |
|
|
TIF
509
DELISTED
Tiffany & Co.
TIF
| $924K | 0.03% |
10,496
+267
| +3% | +$23.5K |
|
|
SIVB
510
DELISTED
SVB Financial Group
SIVB
| $923K | 0.03% |
7,265
+100
| +1% | +$12.7K |
|
511
RPM International
RPM
$16B
| $915K | 0.03% |
19,062
+401
| +2% | +$19.2K |
|
512
Microchip Technology
MCHP
$34.8B
| $914K | 0.03% |
37,400
+1,170
| +3% | +$28.6K |
|
513
Reinsurance Group of America
RGA
$12.6B
| $913K | 0.03% |
9,802
+223
| +2% | +$20.8K |
|
514
McCormick & Company Non-Voting
MKC
$18.2B
| $909K | 0.03% |
23,572
+390
| +2% | +$15K |
|
515
Ball Corp
BALL
$13.6B
| $904K | 0.03% |
25,604
+1,010
| +4% | +$35.7K |
|
516
OGE Energy
OGE
$8.82B
| $899K | 0.03% |
28,431
+565
| +2% | +$17.9K |
|
517
Toll Brothers
TOL
$13.8B
| $896K | 0.03% |
22,778
+144
| +0.6% | +$5.66K |
|
|
VAL
518
DELISTED
Valspar
VAL
| $896K | 0.03% |
10,658
| – | – |
|
519
CMS Energy
CMS
$21.3B
| $892K | 0.03% |
25,564
+804
| +3% | +$28.1K |
|
520
Keysight
KEYS
$29.2B
| $892K | 0.03% |
24,008
+591
| +3% | +$22K |
|
521
Coca-Cola Europacific Partners
CCEP
$40.4B
| $889K | 0.03% |
20,107
-36
| -0.2% | -$1.59K |
|
|
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
| $887K | 0.03% |
10,755
+616
| +6% | +$50.8K |
|
523
International Flavors & Fragrances
IFF
$16.4B
| $884K | 0.03% |
7,532
+200
| +3% | +$23.5K |
|
524
D.R. Horton
DHI
$52.3B
| $881K | 0.03% |
30,930
+1,002
| +3% | +$28.5K |
|
525
Sealed Air
SEE
$4.83B
| $881K | 0.03% |
19,348
+312
| +2% | +$14.2K |
|