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 | |
|---|---|---|---|---|---|---|
651
ITT
ITT
$13.6B
| $582K | 0.02% |
12,948
+100
| +0.8% | +$4.5K |
|
|
FTR
652
DELISTED
Frontier Communications Corp.
FTR
| $582K | 0.02% |
5,958
-42
| -0.7% | -$4.1K |
|
|
WIN
653
DELISTED
Windstream Holdings Inc
WIN
| $579K | 0.02% |
6,861
-50
| -0.7% | -$4.22K |
|
654
Genworth Financial
GNW
$3.51B
| $578K | 0.02% |
44,111
-417
| -0.9% | -$5.46K |
|
655
NewMarket
NEU
$7.86B
| $577K | 0.02% |
1,514
-100
| -6% | -$38.1K |
|
656
Jacobs Solutions
J
$17.3B
| $575K | 0.02% |
14,234
+24
| +0.2% | +$970 |
|
|
ETFC
657
DELISTED
E*Trade Financial Corporation
ETFC
| $572K | 0.02% |
25,328
-200
| -0.8% | -$4.52K |
|
658
Teradata
TDC
$1.99B
| $568K | 0.02% |
13,540
-400
| -3% | -$16.8K |
|
|
IM
659
DELISTED
Ingram Micro
IM
| $567K | 0.02% |
21,975
+229
| +1% | +$5.91K |
|
660
Xylem
XYL
$33.5B
| $566K | 0.02% |
15,942
-300
| -2% | -$10.7K |
|
661
CoreCivic
CXW
$2.18B
| $565K | 0.02% |
16,442
+138
| +0.8% | +$4.74K |
|
662
SPX Corp
SPXC
$9.29B
| $565K | 0.02% |
23,870
-508
| -2% | -$12K |
|
|
PACW
663
DELISTED
PacWest Bancorp
PACW
| $564K | 0.02% |
13,673
+246
| +2% | +$10.1K |
|
664
Dentsply Sirona
XRAY
$2.73B
| $563K | 0.02% |
12,352
-200
| -2% | -$9.12K |
|
|
ULTI
665
DELISTED
Ultimate Software Group Inc
ULTI
| $563K | 0.02% |
+3,980
| New | +$563K |
|
666
Sonoco
SON
$4.54B
| $562K | 0.02% |
14,298
| – | – |
|
|
URS
667
DELISTED
URS CORP
URS
| $562K | 0.02% |
9,762
+100
| +1% | +$5.76K |
|
668
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $560K | 0.02% |
24,100
| – | – |
|
669
Teradyne
TER
$18.7B
| $560K | 0.02% |
28,905
+1,688
| +6% | +$32.7K |
|
670
AptarGroup
ATR
$8.98B
| $557K | 0.02% |
9,171
| – | – |
|
671
Lamar Advertising Co
LAMR
$12.8B
| $557K | 0.02% |
11,303
+2,105
| +23% | +$104K |
|
672
Rayonier
RYN
$4.04B
| $557K | 0.02% |
18,781
+160
| +0.9% | +$4.75K |
|
673
Brunswick
BC
$4.23B
| $553K | 0.02% |
13,118
+127
| +1% | +$5.35K |
|
674
Gentex
GNTX
$6.15B
| $553K | 0.02% |
41,296
+410
| +1% | +$5.49K |
|
|
STR
675
DELISTED
QUESTAR CORP
STR
| $552K | 0.02% |
24,753
+213
| +0.9% | +$4.75K |
|