SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.76B
AUM Growth
+$115M
(+4.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
320
Reduced
399
Closed
32
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$26.7M |
| 2 |
Essex Property Trust
ESS
|
+$17.1M |
| 3 |
Kimco Realty
KIM
|
+$16.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$14.3M |
| 5 |
AvalonBay Communities
AVB
|
+$14.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$11.6M |
| 2 |
PKY
Parkway, Inc.
PKY
|
+$10.9M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$10.8M |
| 4 |
Macerich
MAC
|
+$10.4M |
| 5 |
American Tower
AMT
|
+$10.2M |
Sector Composition
| 1 | Real Estate | 33.25% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
576
DELISTED
Eaton Vance Corp.
EV
| $676K | 0.02% |
17,714
+179
| +1% | +$6.83K |
|
|
SUNE
577
DELISTED
SUNEDISON, INC COM
SUNE
| $668K | 0.02% |
35,443
| – | – |
|
|
SPLS
578
DELISTED
Staples Inc
SPLS
| $666K | 0.02% |
58,697
-797
| -1% | -$9.04K |
|
579
Gentex
GNTX
$6.15B
| $663K | 0.02% |
42,042
+214
| +0.5% | +$3.38K |
|
580
Expedia Group
EXPE
$26.7B
| $661K | 0.02% |
9,115
-100
| -1% | -$7.25K |
|
581
Timken Company
TKR
$5.32B
| $661K | 0.02% |
15,713
-334
| -2% | -$14.1K |
|
|
KATE
582
DELISTED
Kate Spade & Company
KATE
| $661K | 0.02% |
+17,809
| New | +$661K |
|
|
PCL
583
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $660K | 0.02% |
15,704
-70,668
| -82% | -$2.97M |
|
584
Hain Celestial
HAIN
$176M
| $658K | 0.02% |
14,398
+758
| +6% | +$34.6K |
|
|
IM
585
DELISTED
Ingram Micro
IM
| $658K | 0.02% |
22,274
| – | – |
|
|
HSH
586
DELISTED
HILLSHIRE BRANDS CO
HSH
| $658K | 0.02% |
17,669
-107
| -0.6% | -$3.99K |
|
587
Patterson-UTI
PTEN
$2.11B
| $657K | 0.02% |
20,742
-100
| -0.5% | -$3.17K |
|
|
INVX
588
Innovex International, Inc.
INVX
$1.15B
| $655K | 0.02% |
5,843
| – | – |
|
589
Graco
GGG
$14.1B
| $654K | 0.02% |
26,247
-300
| -1% | -$7.48K |
|
|
HCC
590
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $654K | 0.02% |
14,379
-100
| -0.7% | -$4.55K |
|
|
WR
591
DELISTED
Westar Energy Inc
WR
| $654K | 0.02% |
18,588
+214
| +1% | +$7.53K |
|
|
OA
592
DELISTED
Orbital ATK, Inc.
OA
| $653K | 0.02% |
4,594
| – | – |
|
593
Cadence Design Systems
CDNS
$92.2B
| $648K | 0.02% |
41,724
+209
| +0.5% | +$3.25K |
|
|
SCG
594
DELISTED
Scana
SCG
| $648K | 0.02% |
12,623
+81
| +0.6% | +$4.16K |
|
|
HAR
595
DELISTED
Harman International Industries
HAR
| $645K | 0.02% |
6,061
+100
| +2% | +$10.6K |
|
596
Best Buy
BBY
$16.1B
| $644K | 0.02% |
24,391
+4
| +0% | +$106 |
|
597
Eagle Materials
EXP
$7.49B
| $644K | 0.02% |
7,265
+100
| +1% | +$8.86K |
|
598
Interpublic Group of Companies
IPG
$9.51B
| $644K | 0.02% |
37,547
+657
| +2% | +$11.3K |
|
|
DRC
599
DELISTED
DRESSER-RAND GROUP INC
DRC
| $644K | 0.02% |
11,024
| – | – |
|
600
SPX Corp
SPXC
$9.29B
| $643K | 0.02% |
25,986
| – | – |
|