SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.8B
AUM Growth
+$62.4M
(+1.7%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,004
New
24
Increased
338
Reduced
553
Closed
22
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$10.7M |
| 2 |
NNN REIT
NNN
|
$10.4M |
| 3 |
Rexford Industrial Realty
REXR
|
$9.26M |
| 4 |
Kimco Realty
KIM
|
$8.47M |
| 5 |
Essex Property Trust
ESS
|
$7.23M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$17.6M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$12.9M |
| 3 |
Simon Property Group
SPG
|
$11.8M |
| 4 |
Boston Properties
BXP
|
$8.5M |
| 5 |
Host Hotels & Resorts
HST
|
$7.28M |
Sector Composition
| 1 | Real Estate | 28.06% |
| 2 | Financials | 9.9% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
601
DELISTED
Abiomed Inc
ABMD
| $743K | 0.02% |
5,184
| – | – |
|
602
Mattel
MAT
$6.06B
| $741K | 0.02% |
34,434
+120
| +0.3% | +$2.58K |
|
603
Toll Brothers
TOL
$14.2B
| $738K | 0.02% |
18,680
-249
| -1% | -$9.84K |
|
604
United Therapeutics
UTHR
$18.1B
| $734K | 0.02% |
5,657
-100
| -2% | -$13K |
|
605
Hubbell
HUBB
$23.2B
| $731K | 0.02% |
6,462
-140
| -2% | -$15.8K |
|
|
EVHC
606
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $728K | 0.02% |
11,614
-92
| -0.8% | -$5.77K |
|
607
Lincoln Electric
LECO
$13.5B
| $719K | 0.02% |
7,807
-100
| -1% | -$9.21K |
|
608
Bank OZK
OZK
$5.9B
| $719K | 0.02% |
15,330
+3,658
| +31% | +$172K |
|
|
OA
609
DELISTED
Orbital ATK, Inc.
OA
| $716K | 0.02% |
7,277
-100
| -1% | -$9.84K |
|
610
Jones Lang LaSalle
JLL
$14.8B
| $712K | 0.02% |
5,693
-100
| -2% | -$12.5K |
|
611
Macy's
M
$4.64B
| $712K | 0.02% |
30,618
+198
| +0.7% | +$4.6K |
|
612
Pediatrix Medical
MD
$1.49B
| $709K | 0.02% |
11,742
-267
| -2% | -$16.1K |
|
613
Douglas Emmett
DEI
$2.83B
| $708K | 0.02% |
18,521
-100
| -0.5% | -$3.82K |
|
614
Brunswick
BC
$4.35B
| $707K | 0.02% |
11,274
-188
| -2% | -$11.8K |
|
|
PACW
615
DELISTED
PacWest Bancorp
PACW
| $707K | 0.02% |
15,132
-216
| -1% | -$10.1K |
|
|
COHR
616
DELISTED
Coherent Inc
COHR
| $707K | 0.02% |
3,144
| – | – |
|
617
Fortinet
FTNT
$60.4B
| $706K | 0.02% |
94,300
-1,100
| -1% | -$8.24K |
|
618
Pultegroup
PHM
$27.7B
| $701K | 0.02% |
28,593
-156
| -0.5% | -$3.83K |
|
619
IPG Photonics
IPGP
$3.56B
| $696K | 0.02% |
4,796
| – | – |
|
|
LOGM
620
DELISTED
LogMein, Inc.
LOGM
| $693K | 0.02% |
6,631
-100
| -1% | -$10.5K |
|
621
Macerich
MAC
$4.74B
| $692K | 0.02% |
11,920
-100
| -0.8% | -$5.81K |
|
622
Tractor Supply
TSCO
$32.1B
| $692K | 0.02% |
63,845
-1,500
| -2% | -$16.3K |
|
623
Gentex
GNTX
$6.25B
| $688K | 0.02% |
36,266
-519
| -1% | -$9.85K |
|
624
Leggett & Platt
LEG
$1.35B
| $687K | 0.02% |
13,087
-200
| -2% | -$10.5K |
|
|
EV
625
DELISTED
Eaton Vance Corp.
EV
| $687K | 0.02% |
14,515
-180
| -1% | -$8.52K |
|