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 | |
|---|---|---|---|---|---|---|
626
AptarGroup
ATR
$9.13B
| $684K | 0.02% |
7,880
-100
| -1% | -$8.68K |
|
627
Synovus
SNV
$7.15B
| $683K | 0.02% |
15,439
-220
| -1% | -$9.73K |
|
628
Polaris
PII
$3.33B
| $682K | 0.02% |
7,396
-109
| -1% | -$10.1K |
|
|
MSCC
629
DELISTED
Microsemi Corp
MSCC
| $682K | 0.02% |
14,578
-185
| -1% | -$8.66K |
|
630
Cullen/Frost Bankers
CFR
$8.24B
| $673K | 0.02% |
7,165
-100
| -1% | -$9.39K |
|
631
Jabil
JBL
$22.5B
| $672K | 0.02% |
23,013
-319
| -1% | -$9.32K |
|
632
Reliance Steel & Aluminium
RS
$15.7B
| $670K | 0.02% |
9,201
-127
| -1% | -$9.25K |
|
633
Zebra Technologies
ZBRA
$16B
| $670K | 0.02% |
6,661
-109
| -2% | -$11K |
|
634
Kohl's
KSS
$1.86B
| $664K | 0.02% |
17,162
-449
| -3% | -$17.4K |
|
|
ARRS
635
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $664K | 0.02% |
23,706
-650
| -3% | -$18.2K |
|
|
SPLS
636
DELISTED
Staples Inc
SPLS
| $663K | 0.02% |
65,824
+518
| +0.8% | +$5.22K |
|
637
CF Industries
CF
$13.7B
| $654K | 0.02% |
23,383
+15
| +0.1% | +$420 |
|
|
BRCD
638
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $653K | 0.02% |
51,765
-436
| -0.8% | -$5.5K |
|
639
Oshkosh
OSK
$8.93B
| $650K | 0.02% |
9,442
-111
| -1% | -$7.64K |
|
640
Post Holdings
POST
$5.88B
| $650K | 0.02% |
12,783
+208
| +2% | +$10.6K |
|
641
Jacobs Solutions
J
$17.4B
| $649K | 0.02% |
14,429
-121
| -0.8% | -$5.44K |
|
642
MDU Resources
MDU
$3.31B
| $646K | 0.02% |
64,842
-921
| -1% | -$9.18K |
|
|
SNI
643
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $646K | 0.02% |
9,458
-196
| -2% | -$13.4K |
|
644
Royal Gold
RGLD
$12.2B
| $645K | 0.02% |
8,249
-116
| -1% | -$9.07K |
|
645
Sonoco
SON
$4.56B
| $645K | 0.02% |
12,546
-161
| -1% | -$8.28K |
|
|
SRCL
646
DELISTED
Stericycle Inc
SRCL
| $644K | 0.02% |
8,440
-100
| -1% | -$7.63K |
|
647
H&R Block
HRB
$6.85B
| $642K | 0.02% |
20,766
-8
| -0% | -$247 |
|
|
DNKN
648
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $641K | 0.02% |
11,634
-137
| -1% | -$7.55K |
|
649
Foot Locker
FL
$2.29B
| $639K | 0.02% |
12,971
-200
| -2% | -$9.85K |
|
650
Fluor
FLR
$6.72B
| $639K | 0.02% |
13,962
+147
| +1% | +$6.73K |
|