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 | |
|---|---|---|---|---|---|---|
|
CSC
526
DELISTED
Computer Sciences
CSC
| $788K | 0.03% |
30,564
+14
| +0% | +$361 |
|
527
Comerica
CMA
$8.86B
| $785K | 0.03% |
15,754
-300
| -2% | -$14.9K |
|
528
Quest Diagnostics
DGX
$20.2B
| $779K | 0.03% |
12,834
-100
| -0.8% | -$6.07K |
|
529
Unum
UNM
$12.5B
| $779K | 0.03% |
22,653
-321
| -1% | -$11K |
|
530
F5
FFIV
$18.7B
| $776K | 0.03% |
6,539
-200
| -3% | -$23.7K |
|
531
Labcorp
LH
$22.8B
| $776K | 0.03% |
8,879
| – | – |
|
532
Pediatrix Medical
MD
$1.44B
| $776K | 0.03% |
14,156
+231
| +2% | +$12.7K |
|
533
Reinsurance Group of America
RGA
$12.6B
| $776K | 0.03% |
9,679
| – | – |
|
534
Ball Corp
BALL
$13.5B
| $774K | 0.03% |
24,462
-200
| -0.8% | -$6.33K |
|
535
MSCI
MSCI
$43.4B
| $774K | 0.03% |
16,458
+107
| +0.7% | +$5.03K |
|
|
PL
536
DELISTED
PROTECTIVE LIFE CORP
PL
| $774K | 0.03% |
11,147
+100
| +0.9% | +$6.94K |
|
537
Arrow Electronics
ARW
$6.51B
| $773K | 0.03% |
13,960
| – | – |
|
538
CNX Resources
CNX
$4.14B
| $772K | 0.03% |
24,455
-120
| -0.5% | -$3.79K |
|
539
Lincoln Electric
LECO
$13.3B
| $772K | 0.03% |
11,168
-100
| -0.9% | -$6.91K |
|
540
Steel Dynamics
STLD
$19.3B
| $766K | 0.03% |
33,899
+2,602
| +8% | +$58.8K |
|
541
Expedia Group
EXPE
$26.5B
| $764K | 0.03% |
8,715
-301
| -3% | -$26.4K |
|
|
HSP
542
DELISTED
HOSPIRA INC
HSP
| $764K | 0.03% |
14,692
-100
| -0.7% | -$5.2K |
|
543
Donaldson
DCI
$9.35B
| $763K | 0.03% |
18,775
+348
| +2% | +$14.1K |
|
544
McCormick & Company Non-Voting
MKC
$18.4B
| $763K | 0.03% |
22,802
-400
| -2% | -$13.4K |
|
545
MDU Resources
MDU
$3.35B
| $762K | 0.03% |
72,033
+1,586
| +2% | +$16.8K |
|
546
Allete
ALE
$3.7B
| $759K | 0.03% |
+17,100
| New | +$759K |
|
547
Reliance Steel & Aluminium
RS
$15.3B
| $753K | 0.03% |
11,011
+123
| +1% | +$8.41K |
|
548
Western Union
WU
$2.75B
| $752K | 0.03% |
46,889
-975
| -2% | -$15.6K |
|
549
H&R Block
HRB
$6.71B
| $749K | 0.03% |
24,144
-100
| -0.4% | -$3.1K |
|
550
Masco
MAS
$15.3B
| $748K | 0.03% |
35,609
-342
| -1% | -$7.18K |
|