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 | |
|---|---|---|---|---|---|---|
676
Leggett & Platt
LEG
$1.35B
| $594K | 0.02% |
12,877
+484
| +4% | +$22.3K |
|
677
WEX
WEX
$5.81B
| $594K | 0.02% |
5,529
+109
| +2% | +$11.7K |
|
678
PTC
PTC
$24.5B
| $592K | 0.02% |
16,380
+164
| +1% | +$5.93K |
|
679
Teradata
TDC
$1.99B
| $592K | 0.02% |
13,417
-180
| -1% | -$7.94K |
|
680
Xylem
XYL
$33.5B
| $592K | 0.02% |
16,916
+575
| +4% | +$20.1K |
|
681
Kirby Corp
KEX
$4.85B
| $591K | 0.02% |
7,877
-100
| -1% | -$7.5K |
|
682
MDU Resources
MDU
$3.36B
| $591K | 0.02% |
72,874
+1,507
| +2% | +$12.2K |
|
683
World Kinect Corp
WKC
$1.41B
| $591K | 0.02% |
10,274
+199
| +2% | +$11.4K |
|
|
WDR
684
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $590K | 0.02% |
11,910
+221
| +2% | +$10.9K |
|
685
Royal Gold
RGLD
$12.3B
| $587K | 0.02% |
9,294
+190
| +2% | +$12K |
|
|
GXP
686
DELISTED
Great Plains Energy Incorporated
GXP
| $586K | 0.02% |
21,972
+462
| +2% | +$12.3K |
|
687
Teradyne
TER
$18.7B
| $585K | 0.02% |
31,040
+773
| +3% | +$14.6K |
|
|
PNRA
688
DELISTED
Panera Bread Co
PNRA
| $585K | 0.02% |
3,656
+100
| +3% | +$16K |
|
|
WRI
689
DELISTED
Weingarten Realty Investors
WRI
| $578K | 0.02% |
16,063
+336
| +2% | +$12.1K |
|
690
Tyler Technologies
TYL
$23.6B
| $577K | 0.02% |
4,786
+146
| +3% | +$17.6K |
|
|
TSS
691
DELISTED
Total System Services, Inc.
TSS
| $575K | 0.02% |
15,068
+210
| +1% | +$8.01K |
|
|
WCG
692
DELISTED
Wellcare Health Plans, Inc.
WCG
| $573K | 0.02% |
6,264
+117
| +2% | +$10.7K |
|
|
HME
693
DELISTED
HOME PROPERTIES, INC
HME
| $571K | 0.02% |
8,236
-7,469
| -48% | -$518K |
|
|
EDR
694
DELISTED
Education Realty Trust Inc
EDR
| $571K | 0.02% |
16,131
-9,300
| -37% | -$329K |
|
|
PAY
695
DELISTED
Verifone Systems Inc
PAY
| $566K | 0.02% |
16,211
+405
| +3% | +$14.1K |
|
696
Wolfspeed
WOLF
$230M
| $565K | 0.02% |
15,910
-789
| -5% | -$28K |
|
697
AptarGroup
ATR
$8.98B
| $564K | 0.02% |
8,884
-165
| -2% | -$10.5K |
|
|
GPOR
698
DELISTED
Gulfport Energy Corp.
GPOR
| $561K | 0.02% |
12,212
+254
| +2% | +$11.7K |
|
699
Belden
BDC
$5.15B
| $560K | 0.02% |
5,986
| – | – |
|
700
Quanta Services
PWR
$58.1B
| $560K | 0.02% |
19,637
-47
| -0.2% | -$1.34K |
|