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 | |
|---|---|---|---|---|---|---|
701
A.O. Smith
AOS
$10.4B
| $504K | 0.02% |
21,328
| – | – |
|
702
Copart
CPRT
$47.1B
| $502K | 0.02% |
128,160
+2,424
| +2% | +$9.5K |
|
703
Cinemark Holdings
CNK
$3.16B
| $501K | 0.02% |
14,704
+116
| +0.8% | +$3.95K |
|
|
WRI
704
DELISTED
Weingarten Realty Investors
WRI
| $500K | 0.02% |
15,883
+136
| +0.9% | +$4.28K |
|
|
NE
705
DELISTED
Noble Corporation
NE
| $500K | 0.02% |
22,490
-3,467
| -13% | -$77.1K |
|
|
ESL
706
DELISTED
Esterline Technologies
ESL
| $498K | 0.02% |
4,480
| – | – |
|
707
Commerce Bancshares
CBSH
$8.11B
| $497K | 0.02% |
19,036
-352
| -2% | -$9.19K |
|
|
AOL
708
DELISTED
AOL INC COMMON STOCK
AOL
| $497K | 0.02% |
11,067
-100
| -0.9% | -$4.49K |
|
709
Terex
TEX
$3.46B
| $494K | 0.02% |
15,563
+109
| +0.7% | +$3.46K |
|
|
DISCA
710
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $494K | 0.02% |
13,073
-24,507
| -65% | -$926K |
|
711
Cognex
CGNX
$7.49B
| $493K | 0.02% |
+24,498
| New | +$493K |
|
712
Iron Mountain
IRM
$27.3B
| $492K | 0.02% |
15,082
-1,237
| -8% | -$40.4K |
|
713
Fortinet
FTNT
$61.6B
| $491K | 0.02% |
97,140
+1,180
| +1% | +$5.96K |
|
714
Live Nation Entertainment
LYV
$39.3B
| $490K | 0.02% |
20,388
+448
| +2% | +$10.8K |
|
715
Old Republic International
ORI
$10B
| $489K | 0.02% |
34,257
+307
| +0.9% | +$4.38K |
|
716
Bio-Techne
TECH
$8.42B
| $489K | 0.02% |
20,904
+2,356
| +13% | +$55.1K |
|
|
TUP
717
DELISTED
Tupperware Brands Corporation
TUP
| $488K | 0.02% |
7,069
| – | – |
|
718
Prosperity Bancshares
PB
$6.46B
| $486K | 0.02% |
8,502
+100
| +1% | +$5.72K |
|
719
AMC Networks
AMCX
$343M
| $484K | 0.02% |
8,281
| – | – |
|
|
SGI
720
Somnigroup International Inc.
SGI
$18.1B
| $484K | 0.02% |
34,472
+400
| +1% | +$5.62K |
|
|
AVP
721
DELISTED
Avon Products, Inc.
AVP
| $484K | 0.02% |
38,428
-258
| -0.7% | -$3.25K |
|
722
Lennox International
LII
$20.4B
| $483K | 0.02% |
6,282
-100
| -2% | -$7.69K |
|
|
CYT
723
DELISTED
CYTEC INDS INC
CYT
| $481K | 0.02% |
10,172
+124
| +1% | +$5.86K |
|
|
WOOF
724
DELISTED
VCA Inc.
WOOF
| $479K | 0.02% |
12,175
-197
| -2% | -$7.75K |
|
725
Flowers Foods
FLO
$3.15B
| $478K | 0.02% |
26,041
+1,415
| +6% | +$26K |
|