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 | |
|---|---|---|---|---|---|---|
551
Expedia Group
EXPE
$26.7B
| $766K | 0.02% |
8,973
+258
| +3% | +$22K |
|
552
Global Payments
GPN
$20.6B
| $763K | 0.02% |
18,912
-346
| -2% | -$14K |
|
553
Factset
FDS
$13.7B
| $762K | 0.02% |
5,417
-100
| -2% | -$14.1K |
|
554
Comerica
CMA
$8.9B
| $760K | 0.02% |
16,224
+470
| +3% | +$22K |
|
555
D.R. Horton
DHI
$52.5B
| $757K | 0.02% |
29,928
+367
| +1% | +$9.28K |
|
556
Huntington Ingalls Industries
HII
$10.7B
| $757K | 0.02% |
6,732
-100
| -1% | -$11.2K |
|
557
Murphy Oil
MUR
$3.72B
| $757K | 0.02% |
14,992
+201
| +1% | +$10.1K |
|
558
ManpowerGroup
MAN
$1.75B
| $754K | 0.02% |
11,064
-195
| -2% | -$13.3K |
|
559
TripAdvisor
TRIP
$2.06B
| $754K | 0.02% |
10,096
+224
| +2% | +$16.7K |
|
|
ENBL
560
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $754K | 0.02% |
38,895
-52,805
| -58% | -$1.02M |
|
|
WR
561
DELISTED
Westar Energy Inc
WR
| $751K | 0.02% |
18,215
-100
| -0.5% | -$4.12K |
|
562
Lincoln Electric
LECO
$13.4B
| $750K | 0.02% |
10,860
-308
| -3% | -$21.3K |
|
563
Cboe Global Markets
CBOE
$24.5B
| $748K | 0.02% |
11,799
-248
| -2% | -$15.7K |
|
564
International Flavors & Fragrances
IFF
$16.5B
| $743K | 0.02% |
7,332
+110
| +2% | +$11.1K |
|
565
MSCI
MSCI
$43.6B
| $743K | 0.02% |
15,662
-796
| -5% | -$37.8K |
|
566
NVR
NVR
$23B
| $742K | 0.02% |
582
-60
| -9% | -$76.5K |
|
567
Gentex
GNTX
$6.15B
| $739K | 0.02% |
40,932
-364
| -0.9% | -$6.57K |
|
568
Old Dominion Freight Line
ODFL
$30.7B
| $739K | 0.02% |
28,539
-300
| -1% | -$7.77K |
|
569
Flowserve
FLS
$7.35B
| $732K | 0.02% |
12,240
+106
| +0.9% | +$6.34K |
|
570
SEI Investments
SEIC
$10.7B
| $730K | 0.02% |
18,237
-243
| -1% | -$9.73K |
|
|
SWY
571
DELISTED
SAFEWAY INC
SWY
| $729K | 0.02% |
20,754
+610
| +3% | +$21.4K |
|
572
W.R. Berkley
WRB
$27.4B
| $728K | 0.02% |
47,905
-658
| -1% | -$10K |
|
|
PETM
573
DELISTED
PETSMART INC
PETM
| $728K | 0.02% |
8,955
+249
| +3% | +$20.2K |
|
574
NNN REIT
NNN
$8.06B
| $726K | 0.02% |
18,439
+775
| +4% | +$30.5K |
|
575
Snap-on
SNA
$16.9B
| $725K | 0.02% |
5,304
+100
| +2% | +$13.7K |
|