SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.8B
AUM Growth
+$62.4M
(+1.7%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,004
New
24
Increased
338
Reduced
553
Closed
22
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$10.7M |
| 2 |
NNN REIT
NNN
|
$10.4M |
| 3 |
Rexford Industrial Realty
REXR
|
$9.26M |
| 4 |
Kimco Realty
KIM
|
$8.47M |
| 5 |
Essex Property Trust
ESS
|
$7.23M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$17.6M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$12.9M |
| 3 |
Simon Property Group
SPG
|
$11.8M |
| 4 |
Boston Properties
BXP
|
$8.5M |
| 5 |
Host Hotels & Resorts
HST
|
$7.28M |
Sector Composition
| 1 | Real Estate | 28.06% |
| 2 | Financials | 9.9% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Alerian MLP ETF
AMLP
$10.5B
| $598K | 0.02% |
10,000
| – | – |
|
|
HRC
677
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $598K | 0.02% |
7,514
-100
| -1% | -$7.96K |
|
678
Bio-Rad Laboratories Class A
BIO
$8B
| $595K | 0.02% |
2,627
| – | – |
|
679
Medical Properties Trust
MPW
$2.77B
| $591K | 0.02% |
45,952
+4,860
| +12% | +$62.5K |
|
680
Helmerich & Payne
HP
$2.01B
| $588K | 0.02% |
10,825
| – | – |
|
681
Live Nation Entertainment
LYV
$37.9B
| $587K | 0.02% |
16,831
-100
| -0.6% | -$3.49K |
|
682
Treehouse Foods
THS
$917M
| $586K | 0.02% |
7,172
-100
| -1% | -$8.17K |
|
683
FNB Corp
FNB
$5.92B
| $578K | 0.02% |
40,789
-242
| -0.6% | -$3.43K |
|
684
Teledyne Technologies
TDY
$25.7B
| $576K | 0.02% |
4,509
| – | – |
|
685
Pinnacle Financial Partners
PNFP
$7.55B
| $574K | 0.02% |
+9,143
| New | +$574K |
|
686
AGCO
AGCO
$8.28B
| $568K | 0.02% |
8,425
-119
| -1% | -$8.02K |
|
687
Assurant
AIZ
$10.7B
| $568K | 0.02% |
5,476
-100
| -2% | -$10.4K |
|
|
CY
688
DELISTED
Cypress Semiconductor
CY
| $568K | 0.02% |
41,589
-394
| -0.9% | -$5.38K |
|
689
Capri Holdings
CPRI
$2.53B
| $566K | 0.01% |
15,605
-681
| -4% | -$24.7K |
|
690
Sabre
SABR
$675M
| $566K | 0.01% |
+25,979
| New | +$566K |
|
|
NFX
691
DELISTED
Newfield Exploration
NFX
| $566K | 0.01% |
19,870
+97
| +0.5% | +$2.76K |
|
692
Eagle Materials
EXP
$7.86B
| $564K | 0.01% |
6,098
-100
| -2% | -$9.25K |
|
693
Prosperity Bancshares
PB
$6.46B
| $564K | 0.01% |
8,772
-123
| -1% | -$7.91K |
|
|
PRXL
694
DELISTED
Parexel International Corp
PRXL
| $557K | 0.01% |
6,408
-112
| -2% | -$9.74K |
|
695
NewMarket
NEU
$7.64B
| $555K | 0.01% |
1,205
| – | – |
|
|
CTLT
696
DELISTED
CATALENT, INC.
CTLT
| $554K | 0.01% |
15,775
-197
| -1% | -$6.92K |
|
697
Edgewell Personal Care
EPC
$1.09B
| $551K | 0.01% |
7,249
-102
| -1% | -$7.75K |
|
698
Bio-Techne
TECH
$8.46B
| $550K | 0.01% |
18,708
-400
| -2% | -$11.8K |
|
699
NRG Energy
NRG
$28.6B
| $548K | 0.01% |
31,813
+195
| +0.6% | +$3.36K |
|
|
MDSO
700
DELISTED
Medidata Solutions, Inc.
MDSO
| $548K | 0.01% |
+7,010
| New | +$548K |
|