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 | |
|---|---|---|---|---|---|---|
|
UMPQ
726
DELISTED
Umpqua Holdings Corp
UMPQ
| $511K | 0.01% |
27,824
-388
| -1% | -$7.13K |
|
727
Cirrus Logic
CRUS
$5.94B
| $510K | 0.01% |
8,124
-100
| -1% | -$6.28K |
|
728
Hain Celestial
HAIN
$164M
| $507K | 0.01% |
13,059
-186
| -1% | -$7.22K |
|
729
Crane NXT
CXT
$3.51B
| $503K | 0.01% |
18,244
-288
| -2% | -$7.94K |
|
730
WEX
WEX
$5.87B
| $503K | 0.01% |
4,824
-100
| -2% | -$10.4K |
|
|
HR
731
DELISTED
Healthcare Realty Trust Incorporated
HR
| $502K | 0.01% |
14,699
-209
| -1% | -$7.14K |
|
|
DNB
732
DELISTED
Dun & Bradstreet
DNB
| $501K | 0.01% |
4,630
+960
| +26% | +$104K |
|
733
Skechers
SKX
$9.5B
| $498K | 0.01% |
16,890
-237
| -1% | -$6.99K |
|
734
ScottsMiracle-Gro
SMG
$3.64B
| $498K | 0.01% |
5,565
-105
| -2% | -$9.4K |
|
|
COR
735
DELISTED
Coresite Realty Corporation
COR
| $497K | 0.01% |
4,800
-3,600
| -43% | -$373K |
|
736
Rollins
ROL
$27.4B
| $493K | 0.01% |
27,245
-392
| -1% | -$7.09K |
|
737
O-I Glass
OI
$1.97B
| $491K | 0.01% |
20,539
-228
| -1% | -$5.45K |
|
|
NUVA
738
DELISTED
NuVasive, Inc.
NUVA
| $491K | 0.01% |
6,378
-100
| -2% | -$7.7K |
|
739
Emcor
EME
$28B
| $489K | 0.01% |
7,478
-160
| -2% | -$10.5K |
|
740
Williams-Sonoma
WSM
$24.7B
| $488K | 0.01% |
20,124
-570
| -3% | -$13.8K |
|
|
X
741
DELISTED
US Steel
X
| $488K | 0.01% |
22,049
-267
| -1% | -$5.91K |
|
742
Ryder
R
$7.64B
| $487K | 0.01% |
6,761
+1,595
| +31% | +$115K |
|
743
Teradata
TDC
$1.99B
| $487K | 0.01% |
16,523
+3,587
| +28% | +$106K |
|
|
GAP
744
The Gap, Inc.
GAP
$8.83B
| $486K | 0.01% |
22,097
+135
| +0.6% | +$2.97K |
|
745
Associated Banc-Corp
ASB
$4.42B
| $485K | 0.01% |
19,229
-208
| -1% | -$5.25K |
|
746
MSC Industrial Direct
MSM
$5.14B
| $485K | 0.01% |
5,642
-100
| -2% | -$8.6K |
|
|
WPX
747
DELISTED
WPX Energy, Inc.
WPX
| $485K | 0.01% |
50,195
-549
| -1% | -$5.31K |
|
748
Quanta Services
PWR
$55.5B
| $484K | 0.01% |
14,710
-400
| -3% | -$13.2K |
|
749
Texas Capital Bancshares
TCBI
$3.96B
| $484K | 0.01% |
6,257
-103
| -2% | -$7.97K |
|
|
DST
750
DELISTED
DST Systems Inc.
DST
| $481K | 0.01% |
7,797
-343
| -4% | -$21.2K |
|