SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.46%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.18B
AUM Growth
+$235M
(+8%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,009
New
29
Increased
474
Reduced
407
Closed
41
Top Buys
| 1 |
Wells Fargo
WFC
|
+$24.2M |
| 2 |
Macerich
MAC
|
+$19.2M |
| 3 |
Regency Centers
REG
|
+$12.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$11.7M |
| 5 |
Hilton Worldwide
HLT
|
+$7.69M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$12.1M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$9.61M |
| 3 |
Brookdale Senior Living
BKD
|
+$7.98M |
| 4 |
Healthpeak Properties
DOC
|
+$7.85M |
| 5 |
Digital Realty Trust
DLR
|
+$7.5M |
Sector Composition
| 1 | Real Estate | 36.33% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First American
FAF
$6.74B
| $508K | 0.02% |
14,996
-129
| -0.9% | -$4.37K |
|
702
Tyler Technologies
TYL
$23.6B
| $508K | 0.02% |
+4,640
| New | +$508K |
|
703
Treehouse Foods
THS
$886M
| $505K | 0.02% |
+5,900
| New | +$505K |
|
|
TSS
704
DELISTED
Total System Services, Inc.
TSS
| $505K | 0.02% |
14,858
+371
| +3% | +$12.6K |
|
|
WCG
705
DELISTED
Wellcare Health Plans, Inc.
WCG
| $504K | 0.02% |
6,147
| – | – |
|
706
Commerce Bancshares
CBSH
$8B
| $503K | 0.02% |
18,856
-180
| -0.9% | -$4.8K |
|
|
AOL
707
DELISTED
AOL INC COMMON STOCK
AOL
| $503K | 0.02% |
10,889
-178
| -2% | -$8.22K |
|
708
Cognex
CGNX
$7.45B
| $502K | 0.02% |
24,298
-200
| -0.8% | -$4.13K |
|
709
Nasdaq
NDAQ
$54.3B
| $502K | 0.02% |
31,374
+312
| +1% | +$4.99K |
|
|
GPOR
710
DELISTED
Gulfport Energy Corp.
GPOR
| $499K | 0.02% |
11,958
-116
| -1% | -$4.84K |
|
711
Flowers Foods
FLO
$3.02B
| $496K | 0.02% |
25,827
-214
| -0.8% | -$4.11K |
|
712
Old Republic International
ORI
$9.92B
| $496K | 0.02% |
33,921
-336
| -1% | -$4.91K |
|
713
Tanger
SKT
$3.86B
| $496K | 0.02% |
+13,407
| New | +$496K |
|
714
Rayonier
RYN
$4.04B
| $495K | 0.02% |
18,619
-162
| -0.9% | -$4.31K |
|
715
SPX Corp
SPXC
$9.29B
| $493K | 0.02% |
22,801
-1,069
| -4% | -$23.1K |
|
|
ESL
716
DELISTED
Esterline Technologies
ESL
| $491K | 0.02% |
4,480
| – | – |
|
|
ATML
717
DELISTED
ATMEL CORP
ATML
| $490K | 0.02% |
58,349
-758
| -1% | -$6.37K |
|
|
SLH
718
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $488K | 0.02% |
9,538
-102
| -1% | -$5.22K |
|
|
AIV
719
Aimco
AIV
$1.07B
| $487K | 0.02% |
98,497
+2,613
| +3% | +$12.9K |
|
720
Bio-Techne
TECH
$7.93B
| $483K | 0.01% |
20,904
| – | – |
|
721
Avient
AVNT
$3.34B
| $482K | 0.01% |
12,710
-329
| -3% | -$12.5K |
|
722
3D Systems Corporation
DDD
$272M
| $480K | 0.01% |
14,592
| – | – |
|
723
Hawaiian Electric Industries
HE
$2.08B
| $480K | 0.01% |
14,338
-146
| -1% | -$4.89K |
|
|
TGI
724
DELISTED
Triumph Group
TGI
| $477K | 0.01% |
7,100
-107
| -1% | -$7.19K |
|
725
Allegion
ALLE
$14.6B
| $475K | 0.01% |
8,567
+89
| +1% | +$4.94K |
|