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 | |
|---|---|---|---|---|---|---|
526
Range Resources
RRC
$8.3B
| $814K | 0.03% |
15,231
+362
| +2% | +$19.3K |
|
527
Masco
MAS
$15.3B
| $811K | 0.03% |
36,634
+1,025
| +3% | +$22.7K |
|
528
Carlisle Companies
CSL
$16.2B
| $810K | 0.03% |
8,971
-108
| -1% | -$9.75K |
|
|
HUB.B
529
DELISTED
HUBBELL INC CL-B
HUB.B
| $810K | 0.03% |
7,581
-100
| -1% | -$10.7K |
|
530
Sealed Air
SEE
$4.83B
| $808K | 0.03% |
19,036
+300
| +2% | +$12.7K |
|
531
Navient
NAVI
$1.29B
| $801K | 0.02% |
37,072
-1
| -0% | -$22 |
|
|
CSC
532
DELISTED
Computer Sciences
CSC
| $799K | 0.02% |
30,078
-486
| -2% | -$12.9K |
|
533
Unum
UNM
$12.6B
| $795K | 0.02% |
22,792
+139
| +0.6% | +$4.85K |
|
534
Keysight
KEYS
$29.3B
| $791K | 0.02% |
+23,417
| New | +$791K |
|
535
Interpublic Group of Companies
IPG
$9.51B
| $787K | 0.02% |
37,894
+812
| +2% | +$16.9K |
|
536
Arrow Electronics
ARW
$6.54B
| $784K | 0.02% |
13,548
-412
| -3% | -$23.8K |
|
537
Atmos Energy
ATO
$26.3B
| $782K | 0.02% |
14,035
-137
| -1% | -$7.63K |
|
538
Vulcan Materials
VMC
$38.9B
| $782K | 0.02% |
11,894
+478
| +4% | +$31.4K |
|
|
LPT
539
DELISTED
Liberty Property Trust
LPT
| $781K | 0.02% |
20,767
-148
| -0.7% | -$5.57K |
|
|
RAX
540
DELISTED
Rackspace Hosting Inc
RAX
| $780K | 0.02% |
16,658
-105
| -0.6% | -$4.92K |
|
|
JNPR
541
DELISTED
Juniper Networks
JNPR
| $779K | 0.02% |
34,899
-919
| -3% | -$20.5K |
|
|
SCG
542
DELISTED
Scana
SCG
| $779K | 0.02% |
12,892
+379
| +3% | +$22.9K |
|
543
East-West Bancorp
EWBC
$14.9B
| $777K | 0.02% |
20,069
-181
| -0.9% | -$7.01K |
|
544
Huntington Bancshares
HBAN
$25.8B
| $777K | 0.02% |
73,832
+1,631
| +2% | +$17.2K |
|
545
Toll Brothers
TOL
$13.8B
| $776K | 0.02% |
22,634
-230
| -1% | -$7.89K |
|
546
Cadence Design Systems
CDNS
$92.2B
| $775K | 0.02% |
40,861
-100
| -0.2% | -$1.9K |
|
547
Expeditors International
EXPD
$16.5B
| $775K | 0.02% |
17,374
+231
| +1% | +$10.3K |
|
548
Broadridge
BR
$29.3B
| $772K | 0.02% |
16,722
-100
| -0.6% | -$4.62K |
|
|
VAR
549
DELISTED
Varian Medical Systems, Inc.
VAR
| $769K | 0.02% |
10,139
-264
| -3% | -$20K |
|
|
PL
550
DELISTED
PROTECTIVE LIFE CORP
PL
| $768K | 0.02% |
11,025
-122
| -1% | -$8.5K |
|