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 | |
|---|---|---|---|---|---|---|
701
Encompass Health
EHC
$12.6B
| $547K | 0.01% |
14,207
-125
| -0.9% | -$4.81K |
|
702
Carter's
CRI
$1.05B
| $543K | 0.01% |
6,109
-114
| -2% | -$10.1K |
|
703
Idacorp
IDA
$6.77B
| $542K | 0.01% |
6,352
-100
| -2% | -$8.53K |
|
704
Fair Isaac
FICO
$36.8B
| $540K | 0.01% |
3,877
-100
| -3% | -$13.9K |
|
|
NATI
705
DELISTED
National Instruments Corp
NATI
| $540K | 0.01% |
13,415
-184
| -1% | -$7.41K |
|
|
WGL
706
DELISTED
Wgl Holdings
WGL
| $539K | 0.01% |
6,458
-100
| -2% | -$8.35K |
|
707
Trinity Industries
TRN
$2.31B
| $538K | 0.01% |
26,684
-382
| -1% | -$7.7K |
|
708
Wintrust Financial
WTFC
$9.34B
| $537K | 0.01% |
7,026
+306
| +5% | +$23.4K |
|
|
BMS
709
DELISTED
Bemis
BMS
| $537K | 0.01% |
11,608
-229
| -2% | -$10.6K |
|
|
DISCK
710
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $534K | 0.01% |
21,184
-421
| -2% | -$10.6K |
|
|
GWR
711
DELISTED
Genesee & Wyoming Inc.
GWR
| $530K | 0.01% |
7,748
-100
| -1% | -$6.84K |
|
712
Casey's General Stores
CASY
$18.8B
| $527K | 0.01% |
4,916
-100
| -2% | -$10.7K |
|
|
JWN
713
DELISTED
Nordstrom
JWN
| $527K | 0.01% |
11,018
-300
| -3% | -$14.3K |
|
714
News Corp Class A
NWSA
$16.6B
| $527K | 0.01% |
38,460
+273
| +0.7% | +$3.74K |
|
715
Masimo
MASI
$8B
| $524K | 0.01% |
5,745
| – | – |
|
716
Hancock Whitney
HWC
$5.32B
| $523K | 0.01% |
10,670
-118
| -1% | -$5.78K |
|
717
Blackbaud
BLKB
$3.23B
| $521K | 0.01% |
+6,080
| New | +$521K |
|
718
Cinemark Holdings
CNK
$2.98B
| $520K | 0.01% |
13,374
-166
| -1% | -$6.45K |
|
719
United Bankshares
UBSI
$5.42B
| $519K | 0.01% |
+13,236
| New | +$519K |
|
720
Ashland
ASH
$2.51B
| $518K | 0.01% |
7,856
-8,427
| -52% | -$556K |
|
721
Cracker Barrel
CBRL
$1.18B
| $518K | 0.01% |
3,099
| – | – |
|
722
Ziff Davis
ZD
$1.56B
| $516K | 0.01% |
6,977
-115
| -2% | -$8.51K |
|
723
First Horizon
FHN
$11.3B
| $514K | 0.01% |
29,513
-407
| -1% | -$7.09K |
|
724
Curtiss-Wright
CW
$18.1B
| $513K | 0.01% |
5,586
-115
| -2% | -$10.6K |
|
725
Maximus
MMS
$4.97B
| $513K | 0.01% |
8,183
-115
| -1% | -$7.21K |
|