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 | |
|---|---|---|---|---|---|---|
|
PAY
676
DELISTED
Verifone Systems Inc
PAY
| $549K | 0.02% |
15,966
+332
| +2% | +$11.4K |
|
677
AGCO
AGCO
$8.23B
| $548K | 0.02% |
12,054
-185
| -2% | -$8.41K |
|
678
Hasbro
HAS
$11.1B
| $548K | 0.02% |
9,965
-300
| -3% | -$16.5K |
|
679
Goodyear
GT
$2.45B
| $546K | 0.02% |
24,169
-100
| -0.4% | -$2.26K |
|
|
RAX
680
DELISTED
Rackspace Hosting Inc
RAX
| $546K | 0.02% |
16,763
+441
| +3% | +$14.4K |
|
681
VeriSign
VRSN
$26.4B
| $544K | 0.02% |
9,862
-922
| -9% | -$50.9K |
|
|
ADT
682
DELISTED
ADT CORP
ADT
| $544K | 0.02% |
15,355
-200
| -1% | -$7.09K |
|
|
SLH
683
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $543K | 0.02% |
9,640
| – | – |
|
|
GAS
684
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $536K | 0.02% |
10,439
-200
| -2% | -$10.3K |
|
685
Brown & Brown
BRO
$30.8B
| $535K | 0.02% |
33,312
| – | – |
|
|
INFA
686
DELISTED
INFORMATICA CORP
INFA
| $532K | 0.02% |
15,535
+155
| +1% | +$5.31K |
|
687
Align Technology
ALGN
$9.85B
| $531K | 0.02% |
10,269
+220
| +2% | +$11.4K |
|
688
Oshkosh
OSK
$8.7B
| $530K | 0.02% |
12,006
+163
| +1% | +$7.2K |
|
689
Pultegroup
PHM
$27B
| $530K | 0.02% |
30,027
-590
| -2% | -$10.4K |
|
|
ARRS
690
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $527K | 0.02% |
18,601
+1,884
| +11% | +$53.4K |
|
|
GXP
691
DELISTED
Great Plains Energy Incorporated
GXP
| $526K | 0.02% |
21,760
+220
| +1% | +$5.32K |
|
|
HNT
692
DELISTED
HEALTH NET INC
HNT
| $523K | 0.02% |
11,341
+104
| +0.9% | +$4.8K |
|
693
Zions Bancorporation
ZION
$8.4B
| $516K | 0.02% |
17,763
+1,420
| +9% | +$41.3K |
|
|
CYN
694
DELISTED
CITY NATIONAL CORPORATION
CYN
| $515K | 0.02% |
6,800
+100
| +1% | +$7.57K |
|
695
SLM Corp
SLM
$6.35B
| $511K | 0.02% |
59,729
+493
| +0.8% | +$4.22K |
|
|
INVX
696
Innovex International, Inc.
INVX
$1.14B
| $510K | 0.02% |
5,700
| – | – |
|
697
Zebra Technologies
ZBRA
$16B
| $509K | 0.02% |
7,170
+106
| +2% | +$7.53K |
|
698
Valmont Industries
VMI
$7.49B
| $508K | 0.02% |
3,767
| – | – |
|
|
TIBX
699
DELISTED
TIBCO SOFTWARE INC
TIBX
| $506K | 0.02% |
21,432
| – | – |
|
700
Tenet Healthcare
THC
$17B
| $505K | 0.02% |
8,503
+9
| +0.1% | +$535 |
|