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 | |
|---|---|---|---|---|---|---|
601
Jefferies Financial Group
JEF
$13.5B
| $666K | 0.02% |
31,211
-294
| -0.9% | -$6.27K |
|
602
FMC
FMC
$4.61B
| $665K | 0.02% |
13,399
-115
| -0.9% | -$5.71K |
|
|
ARG
603
DELISTED
AIRGAS INC
ARG
| $662K | 0.02% |
5,987
+100
| +2% | +$11.1K |
|
604
Navient
NAVI
$1.29B
| $657K | 0.02% |
37,073
-586
| -2% | -$10.4K |
|
|
FDO
605
DELISTED
FAMILY DOLLAR STORES
FDO
| $657K | 0.02% |
8,500
| – | – |
|
606
Sealed Air
SEE
$4.83B
| $654K | 0.02% |
18,736
+1,611
| +9% | +$56.2K |
|
607
Albemarle
ALB
$8.63B
| $651K | 0.02% |
11,045
-100
| -0.9% | -$5.89K |
|
608
Jack Henry & Associates
JKHY
$11.6B
| $648K | 0.02% |
11,648
-199
| -2% | -$11.1K |
|
609
Cboe Global Markets
CBOE
$24.5B
| $645K | 0.02% |
12,047
| – | – |
|
|
GPOR
610
DELISTED
Gulfport Energy Corp.
GPOR
| $645K | 0.02% |
12,074
+105
| +0.9% | +$5.61K |
|
|
EV
611
DELISTED
Eaton Vance Corp.
EV
| $633K | 0.02% |
16,768
-146
| -0.9% | -$5.51K |
|
612
Nordson
NDSN
$12.6B
| $630K | 0.02% |
8,285
-100
| -1% | -$7.6K |
|
613
Service Corp International
SCI
$11B
| $630K | 0.02% |
29,818
-100
| -0.3% | -$2.11K |
|
614
Snap-on
SNA
$16.9B
| $630K | 0.02% |
5,204
| – | – |
|
|
CVD
615
DELISTED
COVANCE INC.
CVD
| $628K | 0.02% |
7,984
-106
| -1% | -$8.34K |
|
|
WR
616
DELISTED
Westar Energy Inc
WR
| $625K | 0.02% |
18,315
+256
| +1% | +$8.74K |
|
|
SCG
617
DELISTED
Scana
SCG
| $621K | 0.02% |
12,513
-200
| -2% | -$9.93K |
|
618
Graco
GGG
$14.1B
| $620K | 0.02% |
25,479
| – | – |
|
619
Teleflex
TFX
$5.76B
| $619K | 0.02% |
5,890
+100
| +2% | +$10.5K |
|
620
MSC Industrial Direct
MSM
$5.1B
| $618K | 0.02% |
7,228
+612
| +9% | +$52.3K |
|
|
WDR
621
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $617K | 0.02% |
11,941
| – | – |
|
622
Dick's Sporting Goods
DKS
$18.2B
| $616K | 0.02% |
14,040
+121
| +0.9% | +$5.31K |
|
623
Cincinnati Financial
CINF
$23.8B
| $614K | 0.02% |
13,040
-100
| -0.8% | -$4.71K |
|
624
American Financial Group
AFG
$11.4B
| $613K | 0.02% |
10,584
+550
| +5% | +$31.9K |
|
625
L3Harris
LHX
$51.6B
| $611K | 0.02% |
9,209
-200
| -2% | -$13.3K |
|