SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.76B
AUM Growth
+$115M
(+4.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
320
Reduced
399
Closed
32
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$26.7M |
| 2 |
Essex Property Trust
ESS
|
+$17.1M |
| 3 |
Kimco Realty
KIM
|
+$16.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$14.3M |
| 5 |
AvalonBay Communities
AVB
|
+$14.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$11.6M |
| 2 |
PKY
Parkway, Inc.
PKY
|
+$10.9M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$10.8M |
| 4 |
Macerich
MAC
|
+$10.4M |
| 5 |
American Tower
AMT
|
+$10.2M |
Sector Composition
| 1 | Real Estate | 33.25% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cintas
CTAS
$81.4B
| $526K | 0.02% |
35,264
+236
| +0.7% | +$3.52K |
|
|
WPX
677
DELISTED
WPX Energy, Inc.
WPX
| $525K | 0.02% |
29,116
+11,095
| +62% | +$200K |
|
678
CoreCivic
CXW
$2.19B
| $521K | 0.02% |
16,640
-100
| -0.6% | -$3.13K |
|
|
JOY
679
DELISTED
Joy Global Inc
JOY
| $520K | 0.02% |
8,968
-500
| -5% | -$29K |
|
|
XLS
680
DELISTED
EXELIS INC COM STK
XLS
| $520K | 0.02% |
29,294
+150
| +0.5% | +$2.66K |
|
|
GAS
681
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $518K | 0.02% |
10,577
+44
| +0.4% | +$2.16K |
|
|
FTR
682
DELISTED
Frontier Communications Corp.
FTR
| $515K | 0.02% |
6,016
+7
| +0.1% | +$599 |
|
|
ATML
683
DELISTED
ATMEL CORP
ATML
| $513K | 0.02% |
61,404
-136
| -0.2% | -$1.14K |
|
684
A.O. Smith
AOS
$10.1B
| $510K | 0.02% |
22,146
| – | – |
|
|
DNY
685
DELISTED
DONNELLEY R R & SONS CO
DNY
| $510K | 0.02% |
28,476
+2,220
| +8% | +$39.8K |
|
686
Brinker International
EAT
$6.93B
| $509K | 0.02% |
9,706
+100
| +1% | +$5.24K |
|
687
Cabot Corp
CBT
$4.28B
| $508K | 0.02% |
8,604
| – | – |
|
688
Zions Bancorporation
ZION
$8.4B
| $507K | 0.02% |
16,363
-62
| -0.4% | -$1.92K |
|
689
United Natural Foods
UNFI
$1.74B
| $506K | 0.02% |
7,128
| – | – |
|
690
Carpenter Technology
CRS
$12.2B
| $505K | 0.02% |
7,650
| – | – |
|
691
Robert Half
RHI
$3.65B
| $504K | 0.02% |
12,006
-196
| -2% | -$8.23K |
|
692
Zebra Technologies
ZBRA
$15.9B
| $504K | 0.02% |
7,264
| – | – |
|
|
AOL
693
DELISTED
AOL INC COMMON STOCK
AOL
| $502K | 0.02% |
11,467
+215
| +2% | +$9.41K |
|
694
Kennametal
KMT
$1.6B
| $501K | 0.02% |
11,309
| – | – |
|
695
Crane NXT
CXT
$3.49B
| $500K | 0.02% |
20,231
| – | – |
|
|
CYT
696
DELISTED
CYTEC INDS INC
CYT
| $500K | 0.02% |
10,250
| – | – |
|
697
Fossil Group
FOSL
$159M
| $499K | 0.02% |
4,283
-100
| -2% | -$11.7K |
|
698
Highwoods Properties
HIW
$3.44B
| $499K | 0.02% |
12,992
| – | – |
|
|
FMER
699
DELISTED
FIRSTMERIT CORP
FMER
| $495K | 0.02% |
23,751
-100
| -0.4% | -$2.08K |
|
|
FDO
700
DELISTED
FAMILY DOLLAR STORES
FDO
| $493K | 0.02% |
8,500
-195
| -2% | -$11.3K |
|