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 | |
|---|---|---|---|---|---|---|
651
Jabil
JBL
$23.2B
| $590K | 0.02% |
27,037
+9,280
| +52% | +$203K |
|
|
PAY
652
DELISTED
Verifone Systems Inc
PAY
| $588K | 0.02% |
15,806
-160
| -1% | -$5.95K |
|
653
Lennox International
LII
$19.6B
| $587K | 0.02% |
6,179
-103
| -2% | -$9.79K |
|
|
ULTI
654
DELISTED
Ultimate Software Group Inc
ULTI
| $584K | 0.02% |
3,980
| – | – |
|
|
HNT
655
DELISTED
HEALTH NET INC
HNT
| $583K | 0.02% |
10,893
-448
| -4% | -$24K |
|
|
GAS
656
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $583K | 0.02% |
10,693
+254
| +2% | +$13.8K |
|
|
WDR
657
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $582K | 0.02% |
11,689
-252
| -2% | -$12.5K |
|
658
ODP
ODP
$611M
| $581K | 0.02% |
6,777
-56
| -0.8% | -$4.8K |
|
659
Copart
CPRT
$46.9B
| $580K | 0.02% |
127,168
-992
| -0.8% | -$4.52K |
|
|
INFA
660
DELISTED
INFORMATICA CORP
INFA
| $579K | 0.02% |
15,193
-342
| -2% | -$13K |
|
661
Morgan Stanley
MS
$246B
| $575K | 0.02% |
52,900,000
+52,763,392
| +38,624% | +$574K |
|
662
MSC Industrial Direct
MSM
$5.1B
| $574K | 0.02% |
7,063
-165
| -2% | -$13.4K |
|
|
WOOF
663
DELISTED
VCA Inc.
WOOF
| $574K | 0.02% |
11,761
-414
| -3% | -$20.2K |
|
664
Royal Gold
RGLD
$12.3B
| $571K | 0.02% |
9,104
-100
| -1% | -$6.27K |
|
|
ADT
665
DELISTED
ADT CORP
ADT
| $570K | 0.02% |
15,730
+375
| +2% | +$13.6K |
|
|
KATE
666
DELISTED
Kate Spade & Company
KATE
| $569K | 0.02% |
17,771
-150
| -0.8% | -$4.8K |
|
667
Align Technology
ALGN
$9.64B
| $565K | 0.02% |
10,102
-167
| -2% | -$9.34K |
|
|
TEG
668
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $560K | 0.02% |
7,194
+32
| +0.4% | +$2.49K |
|
669
Quanta Services
PWR
$58.1B
| $559K | 0.02% |
19,684
+678
| +4% | +$19.3K |
|
|
ARRS
670
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $556K | 0.02% |
18,419
-182
| -1% | -$5.49K |
|
671
Hasbro
HAS
$10.9B
| $552K | 0.02% |
10,030
+65
| +0.7% | +$3.58K |
|
672
VeriSign
VRSN
$26.5B
| $551K | 0.02% |
9,662
-200
| -2% | -$11.4K |
|
|
WRI
673
DELISTED
Weingarten Realty Investors
WRI
| $549K | 0.02% |
15,727
-156
| -1% | -$5.45K |
|
674
Zebra Technologies
ZBRA
$15.6B
| $547K | 0.02% |
7,070
-100
| -1% | -$7.74K |
|
675
JetBlue
JBLU
$1.85B
| $544K | 0.02% |
34,269
-354
| -1% | -$5.62K |
|