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 | |
|---|---|---|---|---|---|---|
551
Zions Bancorporation
ZION
$8.34B
| $887K | 0.02% |
20,208
-105
| -0.5% | -$4.61K |
|
|
XEC
552
DELISTED
CIMAREX ENERGY CO
XEC
| $887K | 0.02% |
9,437
-121
| -1% | -$11.4K |
|
553
Goodyear
GT
$2.43B
| $884K | 0.02% |
25,283
+59
| +0.2% | +$2.06K |
|
554
PVH
PVH
$4.22B
| $884K | 0.02% |
7,724
-200
| -3% | -$22.9K |
|
555
Chemours
CC
$2.34B
| $883K | 0.02% |
23,287
-163
| -0.7% | -$6.18K |
|
556
Arrow Electronics
ARW
$6.57B
| $880K | 0.02% |
11,216
-170
| -1% | -$13.3K |
|
557
OGE Energy
OGE
$8.89B
| $877K | 0.02% |
25,211
-358
| -1% | -$12.5K |
|
558
Sealed Air
SEE
$4.82B
| $877K | 0.02% |
19,597
+433
| +2% | +$19.4K |
|
559
West Pharmaceutical
WST
$18B
| $877K | 0.02% |
9,280
-100
| -1% | -$9.45K |
|
560
Steris
STE
$24.2B
| $874K | 0.02% |
10,722
-152
| -1% | -$12.4K |
|
|
PNRA
561
DELISTED
Panera Bread Co
PNRA
| $869K | 0.02% |
2,761
| – | – |
|
562
Advance Auto Parts
AAP
$3.63B
| $866K | 0.02% |
7,426
| – | – |
|
563
Brown-Forman Class B
BF.B
$13.7B
| $860K | 0.02% |
27,645
+242
| +0.9% | +$7.53K |
|
564
Akamai
AKAM
$11.3B
| $856K | 0.02% |
17,179
-155
| -0.9% | -$7.72K |
|
565
Jefferies Financial Group
JEF
$13.1B
| $852K | 0.02% |
36,402
+110
| +0.3% | +$2.58K |
|
566
Hanesbrands
HBI
$2.27B
| $849K | 0.02% |
36,656
-1,228
| -3% | -$28.4K |
|
567
BorgWarner
BWA
$9.53B
| $847K | 0.02% |
22,708
+73
| +0.3% | +$2.72K |
|
568
W.R. Berkley
WRB
$27.3B
| $847K | 0.02% |
41,320
-584
| -1% | -$12K |
|
569
Iron Mountain
IRM
$27.2B
| $846K | 0.02% |
24,628
+142
| +0.6% | +$4.88K |
|
570
Cboe Global Markets
CBOE
$24.3B
| $838K | 0.02% |
9,173
| – | – |
|
571
F5
FFIV
$18.1B
| $834K | 0.02% |
6,565
+100
| +2% | +$12.7K |
|
572
Old Dominion Freight Line
ODFL
$31.7B
| $833K | 0.02% |
26,229
-378
| -1% | -$12K |
|
573
Globe Life
GL
$11.3B
| $832K | 0.02% |
10,875
| – | – |
|
574
Factset
FDS
$14B
| $825K | 0.02% |
4,966
-100
| -2% | -$16.6K |
|
575
NiSource
NI
$19B
| $825K | 0.02% |
32,535
+97
| +0.3% | +$2.46K |
|