SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.76B
AUM Growth
+$115M
(+4.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
320
Reduced
399
Closed
32
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$26.7M |
| 2 |
Essex Property Trust
ESS
|
+$17.1M |
| 3 |
Kimco Realty
KIM
|
+$16.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$14.3M |
| 5 |
AvalonBay Communities
AVB
|
+$14.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$11.6M |
| 2 |
PKY
Parkway, Inc.
PKY
|
+$10.9M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$10.8M |
| 4 |
Macerich
MAC
|
+$10.4M |
| 5 |
American Tower
AMT
|
+$10.2M |
Sector Composition
| 1 | Real Estate | 33.25% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jacobs Solutions
J
$17.3B
| $759K | 0.03% |
14,452
+195
| +1% | +$10.2K |
|
527
Oil States International
OIS
$341M
| $759K | 0.03% |
13,473
-475
| -3% | -$26.8K |
|
528
UGI
UGI
$7.38B
| $757K | 0.03% |
24,881
+150
| +0.6% | +$4.56K |
|
529
East-West Bancorp
EWBC
$14.9B
| $754K | 0.03% |
20,669
+765
| +4% | +$27.9K |
|
530
Mohawk Industries
MHK
$8.41B
| $750K | 0.03% |
5,519
+100
| +2% | +$13.6K |
|
531
Labcorp
LH
$22.7B
| $749K | 0.03% |
8,879
-233
| -3% | -$19.7K |
|
|
SWY
532
DELISTED
SAFEWAY INC
SWY
| $749K | 0.03% |
22,647
-1,794
| -7% | -$59.3K |
|
533
Quest Diagnostics
DGX
$20.1B
| $748K | 0.03% |
12,912
-191
| -1% | -$11.1K |
|
|
CFN
534
DELISTED
CAREFUSION CORPORATION
CFN
| $747K | 0.03% |
18,575
-243
| -1% | -$9.77K |
|
|
NE
535
DELISTED
Noble Corporation
NE
| $745K | 0.03% |
26,044
+102
| +0.4% | +$2.92K |
|
536
Newell Brands
NWL
$2.54B
| $744K | 0.03% |
24,874
-688
| -3% | -$20.6K |
|
537
Global Payments
GPN
$20.6B
| $738K | 0.03% |
20,760
-306
| -1% | -$10.9K |
|
|
SNI
538
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $738K | 0.03% |
9,717
+31
| +0.3% | +$2.35K |
|
539
Huntington Bancshares
HBAN
$25.8B
| $737K | 0.03% |
73,904
+140
| +0.2% | +$1.4K |
|
540
H&R Block
HRB
$6.73B
| $734K | 0.03% |
24,306
+95
| +0.4% | +$2.87K |
|
541
Ingredion
INGR
$8.08B
| $732K | 0.03% |
10,751
-329
| -3% | -$22.4K |
|
542
Equifax
EFX
$30.3B
| $731K | 0.03% |
10,749
+54
| +0.5% | +$3.67K |
|
543
Carlisle Companies
CSL
$16.2B
| $729K | 0.03% |
9,191
| – | – |
|
544
MSCI
MSCI
$43.6B
| $724K | 0.03% |
16,830
-280
| -2% | -$12K |
|
545
Huntington Ingalls Industries
HII
$10.7B
| $719K | 0.03% |
7,032
-103
| -1% | -$10.5K |
|
546
F5
FFIV
$18.8B
| $717K | 0.03% |
6,726
-200
| -3% | -$21.3K |
|
547
Expeditors International
EXPD
$16.5B
| $715K | 0.03% |
18,046
-89
| -0.5% | -$3.53K |
|
548
Oshkosh
OSK
$8.75B
| $715K | 0.03% |
12,143
-341
| -3% | -$20.1K |
|
549
Quanta Services
PWR
$58.1B
| $714K | 0.03% |
19,353
+61
| +0.3% | +$2.25K |
|
|
GWR
550
DELISTED
Genesee & Wyoming Inc.
GWR
| $714K | 0.03% |
7,336
| – | – |
|