SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.11%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.43B
AUM Growth
+$245M
(+7.7%)
Cap. Flow
-$17.8B
Cap. Flow
% of AUM
-518.99%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,018
New
50
Increased
778
Reduced
98
Closed
27
Top Buys
| 1 |
Welltower
WELL
|
+$14.2M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$13.9M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$11.6M |
| 4 |
Ventas
VTR
|
+$11.3M |
| 5 |
Brixmor Property Group
BRX
|
+$10.4M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$13.1B |
| 2 |
Wells Fargo
WFC
|
+$2.94B |
| 3 |
Morgan Stanley
MS
|
+$1.88B |
| 4 |
RLJ Lodging Trust
RLJ
|
+$15.4M |
| 5 |
Host Hotels & Resorts
HST
|
+$14.5M |
Sector Composition
| 1 | Real Estate | 36.96% |
| 2 | Healthcare | 8.38% |
| 3 | Technology | 8.13% |
| 4 | Financials | 8.06% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AES
AES
$9.06B
| $775K | 0.02% |
60,279
+812
| +1% | +$10.4K |
|
577
NVR
NVR
$23B
| $773K | 0.02% |
582
| – | – |
|
578
NNN REIT
NNN
$8.06B
| $772K | 0.02% |
18,844
+405
| +2% | +$16.6K |
|
579
Gentex
GNTX
$6.15B
| $770K | 0.02% |
42,085
+1,153
| +3% | +$21.1K |
|
580
Cadence Design Systems
CDNS
$92.2B
| $768K | 0.02% |
41,663
+802
| +2% | +$14.8K |
|
581
Oceaneering
OII
$2.45B
| $766K | 0.02% |
14,199
-482
| -3% | -$26K |
|
582
Campbell Soup
CPB
$9.98B
| $763K | 0.02% |
16,386
+329
| +2% | +$15.3K |
|
583
Navient
NAVI
$1.29B
| $761K | 0.02% |
37,449
+377
| +1% | +$7.66K |
|
|
ETFC
584
DELISTED
E*Trade Financial Corporation
ETFC
| $761K | 0.02% |
26,639
+634
| +2% | +$18.1K |
|
|
JNPR
585
DELISTED
Juniper Networks
JNPR
| $759K | 0.02% |
33,607
-1,292
| -4% | -$29.2K |
|
586
L3Harris
LHX
$51.6B
| $758K | 0.02% |
9,626
+152
| +2% | +$12K |
|
|
LPT
587
DELISTED
Liberty Property Trust
LPT
| $758K | 0.02% |
21,221
+454
| +2% | +$16.2K |
|
588
Robert Half
RHI
$3.56B
| $755K | 0.02% |
12,481
+354
| +3% | +$21.4K |
|
589
Service Corp International
SCI
$11B
| $753K | 0.02% |
28,918
-112
| -0.4% | -$2.92K |
|
590
Old Dominion Freight Line
ODFL
$30.7B
| $748K | 0.02% |
29,022
+483
| +2% | +$12.4K |
|
591
Comerica
CMA
$8.9B
| $745K | 0.02% |
16,512
+288
| +2% | +$13K |
|
592
Ralph Lauren
RL
$18.9B
| $745K | 0.02% |
5,663
+100
| +2% | +$13.2K |
|
593
News Corp Class A
NWSA
$16.2B
| $744K | 0.02% |
46,466
+1,251
| +3% | +$20K |
|
|
DHC
594
Diversified Healthcare Trust
DHC
$1.05B
| $743K | 0.02% |
33,792
-166,700
| -83% | -$3.67M |
|
|
DISCK
595
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $740K | 0.02% |
25,105
+466
| +2% | +$13.7K |
|
596
Cintas
CTAS
$81.2B
| $733K | 0.02% |
35,936
+964
| +3% | +$19.7K |
|
597
Cincinnati Financial
CINF
$23.8B
| $730K | 0.02% |
13,697
+593
| +5% | +$31.6K |
|
|
WR
598
DELISTED
Westar Energy Inc
WR
| $730K | 0.02% |
18,833
+618
| +3% | +$24K |
|
599
National Fuel Gas
NFG
$7.87B
| $725K | 0.02% |
12,010
+240
| +2% | +$14.5K |
|
600
W.R. Berkley
WRB
$27.4B
| $725K | 0.02% |
48,414
+509
| +1% | +$7.62K |
|