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 | |
|---|---|---|---|---|---|---|
501
Raymond James Financial
RJF
$33.1B
| $1.04M | 0.03% |
19,458
+196
| +1% | +$10.5K |
|
502
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.03M | 0.03% |
17,978
+103
| +0.6% | +$5.9K |
|
503
Expeditors International
EXPD
$16.5B
| $1.02M | 0.03% |
18,052
+167
| +0.9% | +$9.44K |
|
504
LKQ Corp
LKQ
$8.39B
| $1.02M | 0.03% |
30,968
-4
| -0% | -$132 |
|
505
Jack Henry & Associates
JKHY
$11.8B
| $1.02M | 0.03% |
9,803
-136
| -1% | -$14.1K |
|
|
WCG
506
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.02M | 0.03% |
5,672
| – | – |
|
507
DaVita
DVA
$9.62B
| $1.02M | 0.03% |
15,701
+143
| +0.9% | +$9.26K |
|
|
MRO
508
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.03% |
85,634
+484
| +0.6% | +$5.74K |
|
|
TIF
509
DELISTED
Tiffany & Co.
TIF
| $1.02M | 0.03% |
10,813
+106
| +1% | +$9.95K |
|
510
EQT Corp
EQT
$31.7B
| $1.01M | 0.03% |
31,734
-77
| -0.2% | -$2.46K |
|
511
Fortune Brands Innovations
FBIN
$7.29B
| $1.01M | 0.03% |
18,031
+89
| +0.5% | +$4.96K |
|
512
Howmet Aerospace
HWM
$72.3B
| $1.01M | 0.03% |
57,886
+151
| +0.3% | +$2.62K |
|
513
Campbell Soup
CPB
$10.1B
| $998K | 0.03% |
19,145
+1
| +0% | +$52 |
|
514
Wabtec
WAB
$32.6B
| $998K | 0.03% |
10,903
-134
| -1% | -$12.3K |
|
515
Xylem
XYL
$34.1B
| $997K | 0.03% |
17,982
+76
| +0.4% | +$4.21K |
|
516
FMC
FMC
$4.73B
| $978K | 0.03% |
15,429
+42
| +0.3% | +$2.66K |
|
517
Advanced Micro Devices
AMD
$246B
| $975K | 0.03% |
78,165
+456
| +0.6% | +$5.69K |
|
518
Interpublic Group of Companies
IPG
$9.89B
| $975K | 0.03% |
39,625
+172
| +0.4% | +$4.23K |
|
519
W.W. Grainger
GWW
$47.7B
| $973K | 0.03% |
5,387
-200
| -4% | -$36.1K |
|
|
SBNY
520
DELISTED
Signature Bank
SBNY
| $972K | 0.03% |
6,774
-100
| -1% | -$14.3K |
|
521
C.H. Robinson
CHRW
$14.9B
| $969K | 0.03% |
14,102
+8
| +0.1% | +$550 |
|
522
MarketAxess Holdings
MKTX
$6.99B
| $969K | 0.03% |
4,818
| – | – |
|
|
TSS
523
DELISTED
Total System Services, Inc.
TSS
| $969K | 0.03% |
16,642
+179
| +1% | +$10.4K |
|
524
JetBlue
JBLU
$1.88B
| $962K | 0.03% |
42,124
-1,029
| -2% | -$23.5K |
|
525
Take-Two Interactive
TTWO
$45.9B
| $962K | 0.03% |
13,109
+125
| +1% | +$9.17K |
|