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 | |
|---|---|---|---|---|---|---|
701
SLM Corp
SLM
$6.01B
| $560K | 0.02% |
60,356
+1,195
| +2% | +$11.1K |
|
|
IM
702
DELISTED
Ingram Micro
IM
| $559K | 0.02% |
22,268
+468
| +2% | +$11.7K |
|
703
Align Technology
ALGN
$9.64B
| $557K | 0.02% |
10,354
+252
| +2% | +$13.6K |
|
704
Nasdaq
NDAQ
$54.3B
| $557K | 0.02% |
32,826
+1,452
| +5% | +$24.6K |
|
705
Brown & Brown
BRO
$30.5B
| $555K | 0.02% |
33,546
+584
| +2% | +$9.66K |
|
706
Brinker International
EAT
$6.88B
| $554K | 0.02% |
8,996
+111
| +1% | +$6.84K |
|
707
United Natural Foods
UNFI
$1.72B
| $549K | 0.02% |
7,126
+198
| +3% | +$15.3K |
|
708
First American
FAF
$6.74B
| $548K | 0.02% |
15,361
+365
| +2% | +$13K |
|
709
AGCO
AGCO
$8.02B
| $546K | 0.02% |
11,466
-235
| -2% | -$11.2K |
|
|
DNY
710
DELISTED
DONNELLEY R R & SONS CO
DNY
| $546K | 0.02% |
28,478
+545
| +2% | +$10.4K |
|
|
ARRS
711
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $544K | 0.02% |
18,827
+408
| +2% | +$11.8K |
|
|
CYT
712
DELISTED
CYTEC INDS INC
CYT
| $544K | 0.02% |
10,072
| – | – |
|
713
Allegion
ALLE
$14.6B
| $543K | 0.02% |
8,875
+308
| +4% | +$18.8K |
|
714
Synovus
SNV
$7.13B
| $543K | 0.02% |
19,401
+308
| +2% | +$8.62K |
|
715
Cullen/Frost Bankers
CFR
$8.11B
| $541K | 0.02% |
7,830
+193
| +3% | +$13.3K |
|
|
GAS
716
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $541K | 0.02% |
10,891
+198
| +2% | +$9.84K |
|
|
UMPQ
717
DELISTED
Umpqua Holdings Corp
UMPQ
| $540K | 0.02% |
31,410
+1,035
| +3% | +$17.8K |
|
718
Oshkosh
OSK
$8.75B
| $539K | 0.02% |
11,057
-100
| -0.9% | -$4.88K |
|
|
HT
719
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $538K | 0.02% |
+20,775
| New | +$538K |
|
720
Jacobs Solutions
J
$17.3B
| $536K | 0.02% |
14,343
+313
| +2% | +$11.7K |
|
721
Teledyne Technologies
TDY
$25.6B
| $536K | 0.02% |
+5,026
| New | +$536K |
|
722
Charles River Laboratories
CRL
$7.54B
| $535K | 0.02% |
6,745
+253
| +4% | +$20.1K |
|
|
TEG
723
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $529K | 0.02% |
7,348
+154
| +2% | +$11.1K |
|
724
Revvity
RVTY
$9.58B
| $528K | 0.02% |
10,325
+279
| +3% | +$14.3K |
|
725
Stifel
SF
$11.6B
| $527K | 0.02% |
+14,174
| New | +$527K |
|