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 | |
|---|---|---|---|---|---|---|
626
Hormel Foods
HRL
$13.7B
| $627K | 0.02% |
24,052
+640
| +3% | +$16.7K |
|
|
627
Digital Realty Trust
DLR
$59.3B
| $623K | 0.02% |
9,400
-113,200
| -92% | -$7.5M |
|
628
Globe Life
GL
$11.3B
| $623K | 0.02% |
11,498
+105
| +0.9% | +$5.69K |
|
629
Martin Marietta Materials
MLM
$37.2B
| $622K | 0.02% |
5,636
+199
| +4% | +$22K |
|
630
Xylem
XYL
$33.5B
| $622K | 0.02% |
16,341
+399
| +3% | +$15.2K |
|
|
PNRA
631
DELISTED
Panera Bread Co
PNRA
| $622K | 0.02% |
3,556
-100
| -3% | -$17.5K |
|
632
Sonoco
SON
$4.54B
| $619K | 0.02% |
14,156
-142
| -1% | -$6.21K |
|
|
STR
633
DELISTED
QUESTAR CORP
STR
| $619K | 0.02% |
24,502
-251
| -1% | -$6.34K |
|
|
PACW
634
DELISTED
PacWest Bancorp
PACW
| $615K | 0.02% |
13,535
-138
| -1% | -$6.27K |
|
|
POM
635
DELISTED
PEPCO HOLDINGS, INC.
POM
| $612K | 0.02% |
22,744
+459
| +2% | +$12.4K |
|
636
NewMarket
NEU
$7.86B
| $611K | 0.02% |
1,514
| – | – |
|
|
GXP
637
DELISTED
Great Plains Energy Incorporated
GXP
| $611K | 0.02% |
21,510
-250
| -1% | -$7.1K |
|
638
Trinity Industries
TRN
$2.28B
| $609K | 0.02% |
30,223
-389
| -1% | -$7.84K |
|
639
AptarGroup
ATR
$8.98B
| $605K | 0.02% |
9,049
-122
| -1% | -$8.16K |
|
|
FTR
640
DELISTED
Frontier Communications Corp.
FTR
| $605K | 0.02% |
6,050
+92
| +2% | +$9.2K |
|
641
SLM Corp
SLM
$6.01B
| $603K | 0.02% |
59,161
-568
| -1% | -$5.79K |
|
|
IM
642
DELISTED
Ingram Micro
IM
| $603K | 0.02% |
21,800
-175
| -0.8% | -$4.84K |
|
643
Lamar Advertising Co
LAMR
$12.8B
| $601K | 0.02% |
11,203
-100
| -0.9% | -$5.37K |
|
644
Teradyne
TER
$18.7B
| $599K | 0.02% |
30,267
+1,362
| +5% | +$27K |
|
|
BRSL
645
Brightstar Lottery PLC
BRSL
$3.13B
| $597K | 0.02% |
34,588
-322
| -0.9% | -$5.56K |
|
646
PTC
PTC
$24.5B
| $594K | 0.02% |
16,216
-303
| -2% | -$11.1K |
|
647
Teradata
TDC
$1.99B
| $594K | 0.02% |
13,597
+57
| +0.4% | +$2.49K |
|
648
A.O. Smith
AOS
$10.2B
| $593K | 0.02% |
21,032
-296
| -1% | -$8.35K |
|
649
Fortinet
FTNT
$60.9B
| $593K | 0.02% |
96,640
-500
| -0.5% | -$3.07K |
|
650
CoreCivic
CXW
$2.18B
| $592K | 0.02% |
16,284
-158
| -1% | -$5.74K |
|