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 | |
|---|---|---|---|---|---|---|
|
EGN
551
DELISTED
Energen
EGN
| $747K | 0.03% |
10,337
+139
| +1% | +$10K |
|
|
HT
552
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $746K | 0.03% |
29,294
-45,576
| -61% | -$1.16M |
|
553
Mohawk Industries
MHK
$8.41B
| $744K | 0.03% |
5,519
| – | – |
|
554
Waters Corp
WAT
$17.3B
| $744K | 0.03% |
7,505
| – | – |
|
555
SM Energy
SM
$3.13B
| $742K | 0.03% |
9,515
+119
| +1% | +$9.28K |
|
556
Tractor Supply
TSCO
$31B
| $737K | 0.03% |
59,935
-1,000
| -2% | -$12.3K |
|
|
VAR
557
DELISTED
Varian Medical Systems, Inc.
VAR
| $731K | 0.02% |
10,403
-114
| -1% | -$8.01K |
|
558
CBRE Group
CBRE
$48.4B
| $730K | 0.02% |
24,541
-200
| -0.8% | -$5.95K |
|
559
Carlisle Companies
CSL
$16.3B
| $730K | 0.02% |
9,079
+100
| +1% | +$8.04K |
|
560
Hain Celestial
HAIN
$182M
| $728K | 0.02% |
14,224
+226
| +2% | +$11.6K |
|
561
CMS Energy
CMS
$21.3B
| $726K | 0.02% |
24,472
+336
| +1% | +$9.97K |
|
562
NVR
NVR
$23B
| $725K | 0.02% |
642
+39
| +6% | +$44K |
|
563
Acuity Brands
AYI
$10.2B
| $724K | 0.02% |
6,154
+100
| +2% | +$11.8K |
|
564
Eagle Materials
EXP
$7.49B
| $724K | 0.02% |
7,112
+100
| +1% | +$10.2K |
|
|
SPN
565
DELISTED
Superior Energy Services, Inc.
SPN
| $718K | 0.02% |
21,841
-100
| -0.5% | -$3.29K |
|
566
News Corp Class A
NWSA
$16.2B
| $715K | 0.02% |
43,742
-347
| -0.8% | -$5.67K |
|
567
Huntington Ingalls Industries
HII
$10.7B
| $712K | 0.02% |
6,832
-100
| -1% | -$10.4K |
|
568
Toll Brothers
TOL
$13.8B
| $712K | 0.02% |
22,864
+447
| +2% | +$13.9K |
|
|
CBST
569
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $710K | 0.02% |
10,695
+193
| +2% | +$12.8K |
|
|
SNI
570
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $707K | 0.02% |
9,050
-335
| -4% | -$26.2K |
|
571
Cadence Design Systems
CDNS
$91.4B
| $705K | 0.02% |
40,961
+397
| +1% | +$6.83K |
|
572
Huntington Bancshares
HBAN
$25.8B
| $703K | 0.02% |
72,201
-1,342
| -2% | -$13.1K |
|
573
Martin Marietta Materials
MLM
$37.1B
| $701K | 0.02% |
5,437
-1,036
| -16% | -$134K |
|
574
Broadridge
BR
$29.2B
| $700K | 0.02% |
16,822
| – | – |
|
575
Expeditors International
EXPD
$16.4B
| $696K | 0.02% |
17,143
-307
| -2% | -$12.5K |
|