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 | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
United Rentals
URI
$62.7B
| $959K | 0.03% |
8,509
+172
| +2% | +$19.4K |
|
|
SCG
527
DELISTED
Scana
SCG
| $959K | 0.03% |
14,314
-6,360
| -31% | -$426K |
|
528
Affiliated Managers Group
AMG
$6.54B
| $952K | 0.03% |
5,740
| – | – |
|
529
Pinnacle West Capital
PNW
$10.6B
| $952K | 0.03% |
11,181
-5,787
| -34% | -$493K |
|
530
Snap-on
SNA
$17.1B
| $952K | 0.03% |
6,023
+100
| +2% | +$15.8K |
|
|
WR
531
DELISTED
Westar Energy Inc
WR
| $951K | 0.03% |
17,932
-255
| -1% | -$13.5K |
|
|
WOOF
532
DELISTED
VCA Inc.
WOOF
| $947K | 0.02% |
10,260
-141
| -1% | -$13K |
|
|
CLDT
533
Chatham Lodging
CLDT
$363M
| $946K | 0.02% |
47,098
+7,500
| +19% | +$151K |
|
534
Harley-Davidson
HOG
$3.67B
| $945K | 0.02% |
17,501
-98
| -0.6% | -$5.29K |
|
535
ManpowerGroup
MAN
$1.91B
| $945K | 0.02% |
8,468
-193
| -2% | -$21.5K |
|
536
Toro Company
TTC
$7.99B
| $941K | 0.02% |
13,581
-273
| -2% | -$18.9K |
|
|
VAR
537
DELISTED
Varian Medical Systems, Inc.
VAR
| $940K | 0.02% |
9,105
-300
| -3% | -$31K |
|
538
Leidos
LDOS
$23B
| $936K | 0.02% |
18,113
-175
| -1% | -$9.04K |
|
539
Cognex
CGNX
$7.55B
| $927K | 0.02% |
21,836
-200
| -0.9% | -$8.49K |
|
540
Hormel Foods
HRL
$14.1B
| $922K | 0.02% |
27,019
-50
| -0.2% | -$1.71K |
|
541
Acuity Brands
AYI
$10.4B
| $921K | 0.02% |
4,530
| – | – |
|
542
American Financial Group
AFG
$11.6B
| $920K | 0.02% |
9,258
-100
| -1% | -$9.94K |
|
543
RPM International
RPM
$16.2B
| $920K | 0.02% |
16,864
-238
| -1% | -$13K |
|
544
Alliant Energy
LNT
$16.6B
| $918K | 0.02% |
22,856
+215
| +0.9% | +$8.64K |
|
|
GOV
545
DELISTED
Government Properties Income Trust
GOV
| $916K | 0.02% |
+50,000
| New | +$916K |
|
546
Keysight
KEYS
$28.9B
| $908K | 0.02% |
23,317
-169
| -0.7% | -$6.58K |
|
547
SEI Investments
SEIC
$10.8B
| $905K | 0.02% |
16,830
-289
| -2% | -$15.5K |
|
548
Western Union
WU
$2.86B
| $905K | 0.02% |
47,507
-881
| -2% | -$16.8K |
|
549
Lennox International
LII
$20.3B
| $890K | 0.02% |
4,849
-104
| -2% | -$19.1K |
|
550
Coty
COTY
$3.81B
| $889K | 0.02% |
47,393
+48
| +0.1% | +$900 |
|