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 | |
|---|---|---|---|---|---|---|
626
NNN REIT
NNN
$8.06B
| $611K | 0.02% |
17,664
-25,745
| -59% | -$891K |
|
627
PTC
PTC
$24.5B
| $610K | 0.02% |
16,519
-100
| -0.6% | -$3.69K |
|
628
WEX
WEX
$5.82B
| $610K | 0.02% |
5,529
+100
| +2% | +$11K |
|
|
PETM
629
DELISTED
PETSMART INC
PETM
| $610K | 0.02% |
8,706
| – | – |
|
630
D.R. Horton
DHI
$52.3B
| $607K | 0.02% |
29,561
+3,912
| +15% | +$80.3K |
|
631
Lennar Class A
LEN
$35.2B
| $607K | 0.02% |
16,426
+8
| +0% | +$296 |
|
|
MWV
632
DELISTED
MEADWESTVACO CORP
MWV
| $607K | 0.02% |
14,826
-200
| -1% | -$8.19K |
|
|
HAR
633
DELISTED
Harman International Industries
HAR
| $604K | 0.02% |
6,161
+100
| +2% | +$9.8K |
|
|
PCL
634
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $604K | 0.02% |
15,478
-100
| -0.6% | -$3.9K |
|
635
Hormel Foods
HRL
$13.7B
| $602K | 0.02% |
23,412
-200
| -0.8% | -$5.14K |
|
|
SIRO
636
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $602K | 0.02% |
7,855
+100
| +1% | +$7.66K |
|
637
Darden Restaurants
DRI
$24.5B
| $601K | 0.02% |
13,064
-74
| -0.6% | -$3.4K |
|
638
Domino's
DPZ
$15.3B
| $600K | 0.02% |
7,794
| – | – |
|
639
Cintas
CTAS
$80.8B
| $599K | 0.02% |
33,920
-1,344
| -4% | -$23.7K |
|
640
Royal Gold
RGLD
$12.3B
| $598K | 0.02% |
9,204
+100
| +1% | +$6.5K |
|
641
Globe Life
GL
$11.3B
| $597K | 0.02% |
11,393
-310
| -3% | -$16.2K |
|
|
POM
642
DELISTED
PEPCO HOLDINGS, INC.
POM
| $596K | 0.02% |
22,285
-100
| -0.4% | -$2.67K |
|
|
PNRA
643
DELISTED
Panera Bread Co
PNRA
| $595K | 0.02% |
3,656
| – | – |
|
644
Cullen/Frost Bankers
CFR
$8.12B
| $592K | 0.02% |
7,737
+312
| +4% | +$23.9K |
|
645
TEGNA Inc
TGNA
$3.38B
| $592K | 0.02% |
38,122
-778
| -2% | -$12.1K |
|
|
BRSL
646
Brightstar Lottery PLC
BRSL
$3.14B
| $589K | 0.02% |
34,910
+303
| +0.9% | +$5.11K |
|
647
Robert Half
RHI
$3.55B
| $589K | 0.02% |
12,019
| – | – |
|
648
Essential Utilities
WTRG
$10.6B
| $589K | 0.02% |
25,022
+214
| +0.9% | +$5.04K |
|
649
Carter's
CRI
$1.04B
| $583K | 0.02% |
7,523
| – | – |
|
|
OA
650
DELISTED
Orbital ATK, Inc.
OA
| $583K | 0.02% |
4,564
+100
| +2% | +$12.8K |
|