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 | |
|---|---|---|---|---|---|---|
|
SCG
601
DELISTED
Scana
SCG
| $725K | 0.02% |
13,183
+291
| +2% | +$16K |
|
602
Lincoln Electric
LECO
$13.4B
| $724K | 0.02% |
11,071
+211
| +2% | +$13.8K |
|
603
NewMarket
NEU
$7.86B
| $723K | 0.02% |
1,514
| – | – |
|
604
Murphy Oil
MUR
$3.72B
| $719K | 0.02% |
15,427
+435
| +3% | +$20.3K |
|
605
JetBlue
JBLU
$1.85B
| $716K | 0.02% |
37,216
+2,947
| +9% | +$56.7K |
|
606
Mattel
MAT
$5.78B
| $716K | 0.02% |
31,355
+701
| +2% | +$16K |
|
607
Teleflex
TFX
$5.76B
| $714K | 0.02% |
5,907
+117
| +2% | +$14.1K |
|
|
SIRO
608
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $713K | 0.02% |
7,918
+177
| +2% | +$15.9K |
|
609
Hormel Foods
HRL
$13.7B
| $709K | 0.02% |
24,942
+890
| +4% | +$25.3K |
|
610
NCR Voyix
VYX
$1.73B
| $709K | 0.02% |
39,188
+813
| +2% | +$14.7K |
|
611
FMC
FMC
$4.61B
| $707K | 0.02% |
14,234
+386
| +3% | +$19.2K |
|
612
Fortinet
FTNT
$60.9B
| $707K | 0.02% |
101,080
+4,440
| +5% | +$31.1K |
|
|
GWR
613
DELISTED
Genesee & Wyoming Inc.
GWR
| $705K | 0.02% |
7,308
+172
| +2% | +$16.6K |
|
|
EV
614
DELISTED
Eaton Vance Corp.
EV
| $703K | 0.02% |
16,879
+346
| +2% | +$14.4K |
|
615
A.O. Smith
AOS
$10.2B
| $702K | 0.02% |
21,398
+366
| +2% | +$12K |
|
|
FDO
616
DELISTED
FAMILY DOLLAR STORES
FDO
| $702K | 0.02% |
8,861
+149
| +2% | +$11.8K |
|
617
Carter's
CRI
$1.04B
| $696K | 0.02% |
7,526
+129
| +2% | +$11.9K |
|
|
TCO
618
DELISTED
Taubman Centers Inc.
TCO
| $696K | 0.02% |
9,024
+171
| +2% | +$13.2K |
|
619
Flowserve
FLS
$7.35B
| $695K | 0.02% |
12,306
+66
| +0.5% | +$3.73K |
|
|
ULTI
620
DELISTED
Ultimate Software Group Inc
ULTI
| $693K | 0.02% |
4,080
+100
| +3% | +$17K |
|
621
Steel Dynamics
STLD
$19.5B
| $692K | 0.02% |
34,424
+813
| +2% | +$16.3K |
|
622
Cboe Global Markets
CBOE
$24.5B
| $687K | 0.02% |
11,972
+173
| +1% | +$9.93K |
|
|
EGN
623
DELISTED
Energen
EGN
| $687K | 0.02% |
10,403
+169
| +2% | +$11.2K |
|
624
Pultegroup
PHM
$26.7B
| $685K | 0.02% |
30,806
+572
| +2% | +$12.7K |
|
|
INFA
625
DELISTED
INFORMATICA CORP
INFA
| $684K | 0.02% |
15,596
+403
| +3% | +$17.7K |
|