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 | |
|---|---|---|---|---|---|---|
526
Factset
FDS
$13.7B
| $880K | 0.03% |
5,528
+111
| +2% | +$17.7K |
|
527
KLA
KLAC
$122B
| $879K | 0.03% |
15,073
+229
| +2% | +$13.4K |
|
|
DRC
528
DELISTED
DRESSER-RAND GROUP INC
DRC
| $878K | 0.03% |
10,926
+210
| +2% | +$16.9K |
|
529
Global Payments
GPN
$20.7B
| $876K | 0.03% |
19,114
+202
| +1% | +$9.26K |
|
530
Community Health Systems
CYH
$402M
| $870K | 0.03% |
20,130
+555
| +3% | +$24K |
|
531
Masco
MAS
$15.3B
| $867K | 0.03% |
36,941
+307
| +0.8% | +$7.21K |
|
532
Expedia Group
EXPE
$26.5B
| $866K | 0.03% |
9,200
+227
| +3% | +$21.4K |
|
533
Avnet
AVT
$4.47B
| $865K | 0.03% |
19,437
+277
| +1% | +$12.3K |
|
|
SUNE
534
DELISTED
SUNEDISON, INC COM
SUNE
| $862K | 0.03% |
35,916
+701
| +2% | +$16.8K |
|
535
Carlisle Companies
CSL
$16.3B
| $860K | 0.03% |
9,289
+318
| +4% | +$29.4K |
|
|
RAX
536
DELISTED
Rackspace Hosting Inc
RAX
| $859K | 0.03% |
16,658
| – | – |
|
|
HAR
537
DELISTED
Harman International Industries
HAR
| $855K | 0.02% |
6,401
+340
| +6% | +$45.4K |
|
538
TripAdvisor
TRIP
$2.06B
| $853K | 0.02% |
10,252
+156
| +2% | +$13K |
|
|
CSC
539
DELISTED
Computer Sciences
CSC
| $853K | 0.02% |
31,008
+930
| +3% | +$25.6K |
|
540
Expeditors International
EXPD
$16.4B
| $852K | 0.02% |
17,674
+300
| +2% | +$14.5K |
|
541
Lennar Class A
LEN
$35.2B
| $851K | 0.02% |
17,251
+314
| +2% | +$15.5K |
|
542
Waste Connections
WCN
$45.3B
| $851K | 0.02% |
+26,507
| New | +$851K |
|
543
Interpublic Group of Companies
IPG
$9.49B
| $846K | 0.02% |
38,248
+354
| +0.9% | +$7.83K |
|
544
Albemarle
ALB
$8.69B
| $845K | 0.02% |
15,985
+5,045
| +46% | +$267K |
|
545
IDEX
IEX
$12B
| $842K | 0.02% |
11,100
| – | – |
|
|
HUB.B
546
DELISTED
HUBBELL INC CL-B
HUB.B
| $842K | 0.02% |
7,681
+100
| +1% | +$11K |
|
547
Huntington Bancshares
HBAN
$25.7B
| $834K | 0.02% |
75,514
+1,682
| +2% | +$18.6K |
|
|
SWN
548
DELISTED
Southwestern Energy Company
SWN
| $830K | 0.02% |
35,794
+3,867
| +12% | +$89.7K |
|
549
Alerian MLP ETF
AMLP
$10.5B
| $829K | 0.02% |
10,000
| – | – |
|
550
Arrow Electronics
ARW
$6.51B
| $828K | 0.02% |
13,548
| – | – |
|