SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.7%
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
+$192M
(+6.9%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,014
New
59
Increased
180
Reduced
675
Closed
43
Top Buys
| 1 |
Cousins Properties
CUZ
|
+$13.3M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$9.72M |
| 3 |
SITE Centers
SITC
|
+$7.44M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$6.77M |
| 5 |
Plains All American Pipeline
PAA
|
+$6.48M |
Top Sells
| 1 |
Prologis
PLD
|
+$14.4M |
| 2 |
Host Hotels & Resorts
HST
|
+$9.06M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$7.58M |
| 4 |
Kilroy Realty
KRC
|
+$6.95M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$6.19M |
Sector Composition
| 1 | Real Estate | 34.4% |
| 2 | Financials | 8.61% |
| 3 | Technology | 8.21% |
| 4 | Healthcare | 8.15% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
751
DELISTED
DST Systems Inc.
DST
| $451K | 0.02% |
9,788
+1,256
| +15% | +$57.9K |
|
752
Aecom
ACM
$16.6B
| $448K | 0.02% |
13,906
-391
| -3% | -$12.6K |
|
753
Fossil Group
FOSL
$161M
| $448K | 0.02% |
4,283
| – | – |
|
754
Allegion
ALLE
$14.5B
| $447K | 0.02% |
7,892
+22
| +0.3% | +$1.25K |
|
|
NATI
755
DELISTED
National Instruments Corp
NATI
| $446K | 0.02% |
13,784
-323
| -2% | -$10.5K |
|
|
AOL
756
DELISTED
AOL INC COMMON STOCK
AOL
| $444K | 0.02% |
11,167
-300
| -3% | -$11.9K |
|
757
Brinker International
EAT
$6.9B
| $443K | 0.02% |
9,100
-606
| -6% | -$29.5K |
|
758
Steris
STE
$24.4B
| $443K | 0.02% |
8,279
-228
| -3% | -$12.2K |
|
|
URS
759
DELISTED
URS CORP
URS
| $443K | 0.02% |
9,662
-749
| -7% | -$34.3K |
|
760
Abercrombie & Fitch
ANF
$4.46B
| $441K | 0.01% |
10,197
-842
| -8% | -$36.4K |
|
|
CLC
761
DELISTED
Clarcor
CLC
| $437K | 0.01% |
7,064
-249
| -3% | -$15.4K |
|
762
First Solar
FSLR
$21.6B
| $435K | 0.01% |
6,117
-100
| -2% | -$7.11K |
|
|
APOL
763
DELISTED
Apollo Education Group Inc Class A
APOL
| $434K | 0.01% |
13,894
-418
| -3% | -$13.1K |
|
|
WOOF
764
DELISTED
VCA Inc.
WOOF
| $434K | 0.01% |
12,372
-352
| -3% | -$12.3K |
|
765
ATI
ATI
$10.3B
| $433K | 0.01% |
9,611
+43
| +0.4% | +$1.94K |
|
|
FLIR
766
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $433K | 0.01% |
12,454
+52
| +0.4% | +$1.81K |
|
|
CRR
767
DELISTED
Carbo Ceramics Inc.
CRR
| $433K | 0.01% |
2,809
-100
| -3% | -$15.4K |
|
|
FNFG
768
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $433K | 0.01% |
49,591
-1,459
| -3% | -$12.7K |
|
769
GATX Corp
GATX
$5.97B
| $432K | 0.01% |
6,451
-220
| -3% | -$14.7K |
|
|
TIBX
770
DELISTED
TIBCO SOFTWARE INC
TIBX
| $432K | 0.01% |
21,432
-596
| -3% | -$12K |
|
771
Avery Dennison
AVY
$13.1B
| $431K | 0.01% |
8,408
-100
| -1% | -$5.13K |
|
|
UMPQ
772
DELISTED
Umpqua Holdings Corp
UMPQ
| $430K | 0.01% |
+24,012
| New | +$430K |
|
773
Bio-Techne
TECH
$8.46B
| $429K | 0.01% |
18,548
-800
| -4% | -$18.5K |
|
|
UNT
774
DELISTED
UNIT Corporation
UNT
| $427K | 0.01% |
6,205
-100
| -2% | -$6.88K |
|
|
ATW
775
DELISTED
Atwood Oceanics
ATW
| $425K | 0.01% |
8,106
-225
| -3% | -$11.8K |
|