SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.46%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.18B
AUM Growth
+$235M
(+8%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,009
New
29
Increased
474
Reduced
407
Closed
41
Top Buys
| 1 |
Wells Fargo
WFC
|
+$24.2M |
| 2 |
Macerich
MAC
|
+$19.2M |
| 3 |
Regency Centers
REG
|
+$12.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$11.7M |
| 5 |
Hilton Worldwide
HLT
|
+$7.69M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$12.1M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$9.61M |
| 3 |
Brookdale Senior Living
BKD
|
+$7.98M |
| 4 |
Healthpeak Properties
DOC
|
+$7.85M |
| 5 |
Digital Realty Trust
DLR
|
+$7.5M |
Sector Composition
| 1 | Real Estate | 36.33% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Viavi Solutions
VIAV
$2.69B
| $444K | 0.01% |
56,933
-176
| -0.3% | -$1.37K |
|
752
Pitney Bowes
PBI
$1.96B
| $443K | 0.01% |
18,159
+326
| +2% | +$7.95K |
|
|
RVBD
753
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $443K | 0.01% |
21,685
-808
| -4% | -$16.5K |
|
754
Deckers Outdoor
DECK
$17.2B
| $442K | 0.01% |
29,106
| – | – |
|
755
Valmont Industries
VMI
$7.53B
| $442K | 0.01% |
3,477
-290
| -8% | -$36.9K |
|
|
HCBK
756
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $441K | 0.01% |
43,542
+635
| +1% | +$6.43K |
|
757
Revvity
RVTY
$9.71B
| $439K | 0.01% |
10,046
+239
| +2% | +$10.4K |
|
758
Federated Hermes
FHI
$4.11B
| $438K | 0.01% |
13,307
-173
| -1% | -$5.69K |
|
|
NATI
759
DELISTED
National Instruments Corp
NATI
| $438K | 0.01% |
14,091
-107
| -0.8% | -$3.33K |
|
|
FMER
760
DELISTED
FIRSTMERIT CORP
FMER
| $437K | 0.01% |
23,123
-229
| -1% | -$4.33K |
|
761
Hanover Insurance
THG
$6.37B
| $435K | 0.01% |
6,095
-100
| -2% | -$7.14K |
|
762
Deluxe
DLX
$865M
| $430K | 0.01% |
6,913
-100
| -1% | -$6.22K |
|
|
SPN
763
DELISTED
Superior Energy Services, Inc.
SPN
| $429K | 0.01% |
21,274
-567
| -3% | -$11.4K |
|
764
Assurant
AIZ
$10.6B
| $424K | 0.01% |
6,194
-200
| -3% | -$13.7K |
|
|
PBCT
765
DELISTED
People's United Financial Inc
PBCT
| $424K | 0.01% |
27,912
+629
| +2% | +$9.56K |
|
766
Terex
TEX
$3.5B
| $423K | 0.01% |
15,155
-408
| -3% | -$11.4K |
|
|
INVX
767
Innovex International, Inc.
INVX
$1.14B
| $423K | 0.01% |
5,519
-181
| -3% | -$13.9K |
|
768
Avery Dennison
AVY
$13B
| $421K | 0.01% |
8,117
-91
| -1% | -$4.72K |
|
|
ROIC
769
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $417K | 0.01% |
+24,834
| New | +$417K |
|
|
FNFG
770
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $417K | 0.01% |
49,483
-502
| -1% | -$4.23K |
|
771
Charles River Laboratories
CRL
$7.66B
| $413K | 0.01% |
6,492
-100
| -2% | -$6.36K |
|
772
Murphy USA
MUSA
$7.43B
| $411K | 0.01% |
5,970
-100
| -2% | -$6.88K |
|
|
SFG
773
DELISTED
STANCORP FINL GRP
SFG
| $411K | 0.01% |
5,877
-251
| -4% | -$17.6K |
|
|
FLIR
774
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $410K | 0.01% |
12,681
+327
| +3% | +$10.6K |
|
775
Webster Financial
WBS
$10.2B
| $408K | 0.01% |
12,554
-100
| -0.8% | -$3.25K |
|