SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.46%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.18B
AUM Growth
+$235M
(+8%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,009
New
29
Increased
474
Reduced
407
Closed
41
Top Buys
| 1 |
Wells Fargo
WFC
|
+$24.2M |
| 2 |
Macerich
MAC
|
+$19.2M |
| 3 |
Regency Centers
REG
|
+$12.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$11.7M |
| 5 |
Hilton Worldwide
HLT
|
+$7.69M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$12.1M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$9.61M |
| 3 |
Brookdale Senior Living
BKD
|
+$7.98M |
| 4 |
Healthpeak Properties
DOC
|
+$7.85M |
| 5 |
Digital Realty Trust
DLR
|
+$7.5M |
Sector Composition
| 1 | Real Estate | 36.33% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Reliance Steel & Aluminium
RS
$15.4B
| $669K | 0.02% |
10,911
-100
| -0.9% | -$6.13K |
|
602
Graco
GGG
$14.1B
| $667K | 0.02% |
24,942
-537
| -2% | -$14.4K |
|
603
Brunswick
BC
$4.23B
| $666K | 0.02% |
12,995
-123
| -0.9% | -$6.3K |
|
604
Teleflex
TFX
$5.76B
| $665K | 0.02% |
5,790
-100
| -2% | -$11.5K |
|
|
MWV
605
DELISTED
MEADWESTVACO CORP
MWV
| $664K | 0.02% |
14,965
+139
| +0.9% | +$6.17K |
|
606
Steel Dynamics
STLD
$19.5B
| $663K | 0.02% |
33,611
-288
| -0.8% | -$5.68K |
|
607
Helmerich & Payne
HP
$2.07B
| $660K | 0.02% |
9,793
+146
| +2% | +$9.84K |
|
608
Service Corp International
SCI
$11B
| $659K | 0.02% |
29,030
-788
| -3% | -$17.9K |
|
609
Essential Utilities
WTRG
$10.6B
| $659K | 0.02% |
24,694
-328
| -1% | -$8.75K |
|
610
Albemarle
ALB
$8.63B
| $658K | 0.02% |
10,940
-105
| -1% | -$6.32K |
|
611
Aecom
ACM
$16.6B
| $653K | 0.02% |
21,505
+7,456
| +53% | +$226K |
|
|
EGN
612
DELISTED
Energen
EGN
| $653K | 0.02% |
10,234
-103
| -1% | -$6.57K |
|
613
Iron Mountain
IRM
$28.8B
| $651K | 0.02% |
16,836
+1,754
| +12% | +$67.8K |
|
614
Pultegroup
PHM
$26.7B
| $649K | 0.02% |
30,234
+207
| +0.7% | +$4.44K |
|
615
TEGNA Inc
TGNA
$3.37B
| $647K | 0.02% |
38,717
+595
| +2% | +$9.94K |
|
|
HAR
616
DELISTED
Harman International Industries
HAR
| $647K | 0.02% |
6,061
-100
| -2% | -$10.7K |
|
617
Carter's
CRI
$1.04B
| $646K | 0.02% |
7,397
-126
| -2% | -$11K |
|
618
Kirby Corp
KEX
$4.85B
| $644K | 0.02% |
7,977
-107
| -1% | -$8.64K |
|
|
GWR
619
DELISTED
Genesee & Wyoming Inc.
GWR
| $642K | 0.02% |
7,136
-100
| -1% | -$9K |
|
620
Jefferies Financial Group
JEF
$13.5B
| $641K | 0.02% |
31,961
+750
| +2% | +$15K |
|
621
MDU Resources
MDU
$3.36B
| $638K | 0.02% |
71,367
-666
| -0.9% | -$5.95K |
|
622
Nordson
NDSN
$12.6B
| $638K | 0.02% |
8,185
-100
| -1% | -$7.8K |
|
|
ETFC
623
DELISTED
E*Trade Financial Corporation
ETFC
| $631K | 0.02% |
26,005
+677
| +3% | +$16.4K |
|
|
BMS
624
DELISTED
Bemis
BMS
| $631K | 0.02% |
13,964
+5,239
| +60% | +$237K |
|
625
American Financial Group
AFG
$11.4B
| $627K | 0.02% |
10,319
-265
| -3% | -$16.1K |
|