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 | |
|---|---|---|---|---|---|---|
751
Pitney Bowes
PBI
$2.04B
| $446K | 0.02% |
17,833
| – | – |
|
|
CLC
752
DELISTED
Clarcor
CLC
| $446K | 0.02% |
7,064
| – | – |
|
753
Crane NXT
CXT
$3.5B
| $444K | 0.02% |
20,231
+288
| +1% | +$6.32K |
|
|
FEIC
754
DELISTED
FEI COMPANY
FEIC
| $444K | 0.02% |
5,890
| – | – |
|
|
LPNT
755
DELISTED
LifePoint Health, Inc.
LPNT
| $441K | 0.02% |
6,375
+161
| +3% | +$11.1K |
|
756
Nasdaq
NDAQ
$54.6B
| $439K | 0.01% |
31,062
-300
| -1% | -$4.24K |
|
|
NATI
757
DELISTED
National Instruments Corp
NATI
| $439K | 0.01% |
14,198
+414
| +3% | +$12.8K |
|
|
XLS
758
DELISTED
EXELIS INC COM STK
XLS
| $439K | 0.01% |
26,559
-1,886
| -7% | -$31.2K |
|
|
NFX
759
DELISTED
Newfield Exploration
NFX
| $438K | 0.01% |
11,827
-100
| -0.8% | -$3.7K |
|
|
BYI
760
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $436K | 0.01% |
5,400
-100
| -2% | -$8.07K |
|
761
Graham Holdings Company
GHC
$4.97B
| $435K | 0.01% |
1,029
+163
| +19% | +$68.9K |
|
|
UMPQ
762
DELISTED
Umpqua Holdings Corp
UMPQ
| $435K | 0.01% |
26,385
+2,373
| +10% | +$39.1K |
|
763
First Solar
FSLR
$21.6B
| $433K | 0.01% |
6,578
+461
| +8% | +$30.3K |
|
764
Ryder
R
$7.58B
| $432K | 0.01% |
4,802
| – | – |
|
765
United Natural Foods
UNFI
$1.72B
| $432K | 0.01% |
7,028
+100
| +1% | +$6.15K |
|
|
JCP
766
DELISTED
J.C. Penney Company, Inc.
JCP
| $432K | 0.01% |
43,050
+348
| +0.8% | +$3.49K |
|
767
Revvity
RVTY
$9.96B
| $428K | 0.01% |
9,807
-100
| -1% | -$4.36K |
|
768
Leggett & Platt
LEG
$1.35B
| $424K | 0.01% |
12,156
-100
| -0.8% | -$3.49K |
|
769
Clean Harbors
CLH
$12.6B
| $418K | 0.01% |
7,748
| – | – |
|
|
HCBK
770
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $417K | 0.01% |
42,907
+295
| +0.7% | +$2.87K |
|
|
RVBD
771
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $417K | 0.01% |
22,493
| – | – |
|
772
Viavi Solutions
VIAV
$2.61B
| $416K | 0.01% |
57,109
-703
| -1% | -$5.12K |
|
|
FNFG
773
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $416K | 0.01% |
49,985
+394
| +0.8% | +$3.28K |
|
774
Assurant
AIZ
$10.7B
| $411K | 0.01% |
6,394
| – | – |
|
775
First Horizon
FHN
$11.4B
| $411K | 0.01% |
33,491
+343
| +1% | +$4.21K |
|