SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.11%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.43B
AUM Growth
+$245M
(+7.7%)
Cap. Flow
-$17.8B
Cap. Flow
% of AUM
-518.99%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,018
New
50
Increased
778
Reduced
98
Closed
27
Top Buys
| 1 |
Welltower
WELL
|
+$14.2M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$13.9M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$11.6M |
| 4 |
Ventas
VTR
|
+$11.3M |
| 5 |
Brixmor Property Group
BRX
|
+$10.4M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$13.1B |
| 2 |
Wells Fargo
WFC
|
+$2.94B |
| 3 |
Morgan Stanley
MS
|
+$1.88B |
| 4 |
RLJ Lodging Trust
RLJ
|
+$15.4M |
| 5 |
Host Hotels & Resorts
HST
|
+$14.5M |
Sector Composition
| 1 | Real Estate | 36.96% |
| 2 | Healthcare | 8.38% |
| 3 | Technology | 8.13% |
| 4 | Financials | 8.06% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
651
DELISTED
PacWest Bancorp
PACW
| $647K | 0.02% |
13,799
+264
| +2% | +$12.4K |
|
652
AMC Networks
AMCX
$328M
| $645K | 0.02% |
8,419
+138
| +2% | +$10.6K |
|
653
Jabil
JBL
$23.2B
| $644K | 0.02% |
27,539
+502
| +2% | +$11.7K |
|
654
ODP
ODP
$611M
| $644K | 0.02% |
6,996
+219
| +3% | +$20.2K |
|
|
BMS
655
DELISTED
Bemis
BMS
| $642K | 0.02% |
13,864
-100
| -0.7% | -$4.63K |
|
656
Globe Life
GL
$11.3B
| $640K | 0.02% |
11,656
+158
| +1% | +$8.68K |
|
|
CY
657
DELISTED
Cypress Semiconductor
CY
| $639K | 0.02% |
45,294
+24,603
| +119% | +$347K |
|
|
WOOF
658
DELISTED
VCA Inc.
WOOF
| $639K | 0.02% |
11,661
-100
| -0.9% | -$5.48K |
|
659
Nordson
NDSN
$12.6B
| $633K | 0.02% |
8,085
-100
| -1% | -$7.83K |
|
660
Iron Mountain
IRM
$28.8B
| $630K | 0.02% |
17,265
+429
| +3% | +$15.7K |
|
|
POM
661
DELISTED
PEPCO HOLDINGS, INC.
POM
| $628K | 0.02% |
23,421
+677
| +3% | +$18.2K |
|
662
Maximus
MMS
$4.94B
| $627K | 0.02% |
+9,386
| New | +$627K |
|
|
SNI
663
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $622K | 0.02% |
9,069
-81
| -0.9% | -$5.56K |
|
|
BRSL
664
Brightstar Lottery PLC
BRSL
$3.13B
| $614K | 0.02% |
35,261
+673
| +2% | +$11.7K |
|
665
Cognex
CGNX
$7.45B
| $612K | 0.02% |
24,668
+370
| +2% | +$9.18K |
|
|
CYN
666
DELISTED
CITY NATIONAL CORPORATION
CYN
| $611K | 0.02% |
6,855
+155
| +2% | +$13.8K |
|
667
Copart
CPRT
$46.9B
| $609K | 0.02% |
129,744
+2,576
| +2% | +$12.1K |
|
668
Highwoods Properties
HIW
$3.44B
| $606K | 0.02% |
13,243
-33,318
| -72% | -$1.52M |
|
|
KATE
669
DELISTED
Kate Spade & Company
KATE
| $606K | 0.02% |
18,160
+389
| +2% | +$13K |
|
670
Graco
GGG
$14.1B
| $600K | 0.02% |
24,942
| – | – |
|
671
Eagle Materials
EXP
$7.49B
| $599K | 0.02% |
7,165
+153
| +2% | +$12.8K |
|
672
CNX Resources
CNX
$4.14B
| $597K | 0.02% |
25,679
+894
| +4% | +$20.8K |
|
673
Flowers Foods
FLO
$3.02B
| $597K | 0.02% |
26,264
+437
| +2% | +$9.93K |
|
674
Steris
STE
$24B
| $597K | 0.02% |
+8,491
| New | +$597K |
|
|
STR
675
DELISTED
QUESTAR CORP
STR
| $597K | 0.02% |
25,012
+510
| +2% | +$12.2K |
|