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 | |
|---|---|---|---|---|---|---|
726
Bio-Techne
TECH
$8.42B
| $524K | 0.02% |
20,904
| – | – |
|
727
Live Nation Entertainment
LYV
$39.3B
| $522K | 0.02% |
20,677
+479
| +2% | +$12.1K |
|
728
MSC Industrial Direct
MSM
$5.17B
| $522K | 0.02% |
7,231
+168
| +2% | +$12.1K |
|
|
NFX
729
DELISTED
Newfield Exploration
NFX
| $522K | 0.02% |
14,867
+2,485
| +20% | +$87.3K |
|
|
VVC
730
DELISTED
Vectren Corporation
VVC
| $520K | 0.02% |
11,771
+317
| +3% | +$14K |
|
731
ITT
ITT
$13.5B
| $518K | 0.02% |
12,969
+163
| +1% | +$6.51K |
|
732
Treehouse Foods
THS
$905M
| $518K | 0.02% |
6,098
+198
| +3% | +$16.8K |
|
733
Old Republic International
ORI
$10B
| $513K | 0.02% |
34,332
+411
| +1% | +$6.14K |
|
734
Regal Rexnord
RRX
$9.45B
| $509K | 0.01% |
6,372
+124
| +2% | +$9.91K |
|
|
X
735
DELISTED
US Steel
X
| $507K | 0.01% |
20,760
+421
| +2% | +$10.3K |
|
736
Zions Bancorporation
ZION
$8.4B
| $505K | 0.01% |
18,706
+460
| +3% | +$12.4K |
|
|
AKRX
737
DELISTED
Akorn, Inc.
AKRX
| $504K | 0.01% |
+10,604
| New | +$504K |
|
|
SGI
738
Somnigroup International Inc.
SGI
$17.7B
| $501K | 0.01% |
34,732
+668
| +2% | +$9.64K |
|
|
ESL
739
DELISTED
Esterline Technologies
ESL
| $501K | 0.01% |
4,380
-100
| -2% | -$11.4K |
|
740
Commerce Bancshares
CBSH
$8.04B
| $500K | 0.01% |
19,255
+399
| +2% | +$10.4K |
|
|
LM
741
DELISTED
Legg Mason, Inc.
LM
| $499K | 0.01% |
9,037
+133
| +1% | +$7.34K |
|
742
Dana Inc
DAN
$2.72B
| $497K | 0.01% |
+23,486
| New | +$497K |
|
743
SM Energy
SM
$3B
| $497K | 0.01% |
9,615
+200
| +2% | +$10.3K |
|
|
WNR
744
DELISTED
Western Refining Inc
WNR
| $497K | 0.01% |
10,068
-134
| -1% | -$6.62K |
|
745
SPX Corp
SPXC
$9.34B
| $496K | 0.01% |
23,199
+398
| +2% | +$8.51K |
|
|
AVP
746
DELISTED
Avon Products, Inc.
AVP
| $495K | 0.01% |
61,964
+22,643
| +58% | +$181K |
|
747
Deluxe
DLX
$875M
| $493K | 0.01% |
7,110
+197
| +3% | +$13.7K |
|
|
SLH
748
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $493K | 0.01% |
9,538
| – | – |
|
749
Watsco
WSO
$16.3B
| $491K | 0.01% |
3,909
+100
| +3% | +$12.6K |
|
|
TUP
750
DELISTED
Tupperware Brands Corporation
TUP
| $488K | 0.01% |
7,069
| – | – |
|