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 | |
|---|---|---|---|---|---|---|
|
LPT
576
DELISTED
Liberty Property Trust
LPT
| $696K | 0.02% |
20,915
-75,668
| -78% | -$2.52M |
|
577
Wolfspeed
WOLF
$230M
| $694K | 0.02% |
16,952
-133
| -0.8% | -$5.45K |
|
|
SPLS
578
DELISTED
Staples Inc
SPLS
| $694K | 0.02% |
57,348
-772
| -1% | -$9.34K |
|
|
CDK
579
DELISTED
CDK Global, Inc.
CDK
| $693K | 0.02% |
+22,650
| New | +$693K |
|
580
International Flavors & Fragrances
IFF
$16.5B
| $692K | 0.02% |
7,222
-100
| -1% | -$9.58K |
|
|
ANDV
581
DELISTED
Andeavor
ANDV
| $692K | 0.02% |
11,353
-200
| -2% | -$12.2K |
|
|
SWY
582
DELISTED
SAFEWAY INC
SWY
| $691K | 0.02% |
20,144
-200
| -1% | -$6.86K |
|
583
Quanta Services
PWR
$58.1B
| $690K | 0.02% |
19,006
-300
| -2% | -$10.9K |
|
|
GWR
584
DELISTED
Genesee & Wyoming Inc.
GWR
| $690K | 0.02% |
7,236
+100
| +1% | +$9.54K |
|
585
East-West Bancorp
EWBC
$14.9B
| $689K | 0.02% |
20,250
+160
| +0.8% | +$5.44K |
|
|
WPX
586
DELISTED
WPX Energy, Inc.
WPX
| $689K | 0.02% |
28,657
+334
| +1% | +$8.03K |
|
587
Vulcan Materials
VMC
$38.9B
| $688K | 0.02% |
11,416
-95
| -0.8% | -$5.73K |
|
588
W.R. Berkley
WRB
$27.4B
| $688K | 0.02% |
48,563
-337
| -0.7% | -$4.77K |
|
589
Centene
CNC
$15.4B
| $684K | 0.02% |
+33,096
| New | +$684K |
|
|
HCC
590
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $682K | 0.02% |
14,122
+125
| +0.9% | +$6.04K |
|
591
Interpublic Group of Companies
IPG
$9.51B
| $679K | 0.02% |
37,082
-472
| -1% | -$8.64K |
|
592
Old Dominion Freight Line
ODFL
$30.7B
| $679K | 0.02% |
28,839
-498
| -2% | -$11.7K |
|
593
3D Systems Corporation
DDD
$272M
| $677K | 0.02% |
14,592
+269
| +2% | +$12.5K |
|
594
Atmos Energy
ATO
$26.3B
| $676K | 0.02% |
14,172
+135
| +1% | +$6.44K |
|
595
Global Payments
GPN
$20.6B
| $673K | 0.02% |
19,258
-866
| -4% | -$30.3K |
|
596
Campbell Soup
CPB
$9.98B
| $671K | 0.02% |
15,697
-200
| -1% | -$8.55K |
|
597
Patterson-UTI
PTEN
$2.11B
| $671K | 0.02% |
20,637
+392
| +2% | +$12.7K |
|
598
Factset
FDS
$13.7B
| $670K | 0.02% |
5,517
| – | – |
|
599
SEI Investments
SEIC
$10.7B
| $668K | 0.02% |
18,480
-1,428
| -7% | -$51.6K |
|
|
SUNE
600
DELISTED
SUNEDISON, INC COM
SUNE
| $667K | 0.02% |
35,315
+833
| +2% | +$15.7K |
|