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 | |
|---|---|---|---|---|---|---|
|
JOY
726
DELISTED
Joy Global Inc
JOY
| $478K | 0.02% |
8,768
-100
| -1% | -$5.45K |
|
|
ATML
727
DELISTED
ATMEL CORP
ATML
| $478K | 0.02% |
59,107
+126
| +0.2% | +$1.02K |
|
|
BTU
728
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $475K | 0.02% |
2,556
+937
| +58% | +$174K |
|
729
Aecom
ACM
$16.8B
| $474K | 0.02% |
14,049
+143
| +1% | +$4.83K |
|
730
Oil States International
OIS
$334M
| $473K | 0.02% |
7,637
+203
| +3% | +$12.6K |
|
731
Deckers Outdoor
DECK
$17.1B
| $471K | 0.02% |
29,106
| – | – |
|
|
DNR
732
DELISTED
Denbury Resources, Inc.
DNR
| $470K | 0.02% |
31,291
-199
| -0.6% | -$2.99K |
|
|
KATE
733
DELISTED
Kate Spade & Company
KATE
| $470K | 0.02% |
17,921
+191
| +1% | +$5.01K |
|
|
TGI
734
DELISTED
Triumph Group
TGI
| $469K | 0.02% |
7,207
-100
| -1% | -$6.51K |
|
|
RFMD
735
DELISTED
RF MICRO DEVICES INC
RFMD
| $469K | 0.02% |
40,619
+527
| +1% | +$6.09K |
|
736
Avient
AVNT
$3.47B
| $464K | 0.02% |
13,039
-149
| -1% | -$5.3K |
|
737
Synovus
SNV
$7.2B
| $464K | 0.02% |
19,635
+162
| +0.8% | +$3.83K |
|
|
LM
738
DELISTED
Legg Mason, Inc.
LM
| $464K | 0.02% |
9,070
| – | – |
|
|
TEG
739
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $464K | 0.02% |
7,162
+109
| +2% | +$7.06K |
|
|
DNY
740
DELISTED
DONNELLEY R R & SONS CO
DNY
| $464K | 0.02% |
28,216
+250
| +0.9% | +$4.11K |
|
741
Cabot Corp
CBT
$4.31B
| $463K | 0.02% |
9,120
+717
| +9% | +$36.4K |
|
742
Brinker International
EAT
$6.93B
| $462K | 0.02% |
9,100
| – | – |
|
|
VVC
743
DELISTED
Vectren Corporation
VVC
| $461K | 0.02% |
11,554
| – | – |
|
744
Kennametal
KMT
$1.63B
| $459K | 0.02% |
11,111
+103
| +0.9% | +$4.26K |
|
745
DNOW Inc
DNOW
$1.66B
| $457K | 0.02% |
15,032
| – | – |
|
746
Landstar System
LSTR
$4.56B
| $455K | 0.02% |
6,298
| – | – |
|
747
Timken Company
TKR
$5.37B
| $455K | 0.02% |
10,739
-4,263
| -28% | -$181K |
|
|
QEP
748
DELISTED
QEP RESOURCES, INC.
QEP
| $454K | 0.02% |
14,751
-1,320
| -8% | -$40.6K |
|
749
Steris
STE
$24.5B
| $452K | 0.02% |
8,380
+101
| +1% | +$5.45K |
|
|
TSS
750
DELISTED
Total System Services, Inc.
TSS
| $449K | 0.02% |
14,487
-100
| -0.7% | -$3.1K |
|