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 | |
|---|---|---|---|---|---|---|
|
BWLD
751
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $488K | 0.01% |
+2,690
| New | +$488K |
|
|
ATML
752
DELISTED
ATMEL CORP
ATML
| $488K | 0.01% |
59,326
+977
| +2% | +$8.04K |
|
753
Rayonier
RYN
$4.04B
| $486K | 0.01% |
18,961
+342
| +2% | +$8.77K |
|
|
SWI
754
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $485K | 0.01% |
9,456
+293
| +3% | +$15K |
|
|
SPN
755
DELISTED
Superior Energy Services, Inc.
SPN
| $485K | 0.01% |
21,688
+414
| +2% | +$9.26K |
|
|
CST
756
DELISTED
CST Brands, Inc.
CST
| $482K | 0.01% |
10,994
+137
| +1% | +$6.01K |
|
757
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $481K | 0.01% |
28,200
| – | – |
|
758
Webster Financial
WBS
$10.2B
| $478K | 0.01% |
12,901
+347
| +3% | +$12.9K |
|
759
First Horizon
FHN
$11.3B
| $477K | 0.01% |
33,383
+494
| +2% | +$7.06K |
|
|
CLC
760
DELISTED
Clarcor
CLC
| $473K | 0.01% |
7,155
+191
| +3% | +$12.6K |
|
761
IPG Photonics
IPGP
$3.5B
| $472K | 0.01% |
5,090
+100
| +2% | +$9.27K |
|
762
Tanger
SKT
$3.93B
| $472K | 0.01% |
13,407
| – | – |
|
763
Avient
AVNT
$3.47B
| $471K | 0.01% |
12,610
-100
| -0.8% | -$3.74K |
|
|
CNL
764
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $470K | 0.01% |
8,619
+162
| +2% | +$8.83K |
|
765
Hawaiian Electric Industries
HE
$2.05B
| $470K | 0.01% |
14,639
+301
| +2% | +$9.66K |
|
|
HCBK
766
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $469K | 0.01% |
44,797
+1,255
| +3% | +$13.1K |
|
767
Sensient Technologies
SXT
$4.73B
| $462K | 0.01% |
6,710
| – | – |
|
|
NATI
768
DELISTED
National Instruments Corp
NATI
| $462K | 0.01% |
14,427
+336
| +2% | +$10.8K |
|
|
RVBD
769
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $462K | 0.01% |
22,107
+422
| +2% | +$8.82K |
|
770
Federated Hermes
FHI
$4.07B
| $461K | 0.01% |
13,593
+286
| +2% | +$9.7K |
|
|
LPNT
771
DELISTED
LifePoint Health, Inc.
LPNT
| $461K | 0.01% |
6,275
| – | – |
|
772
Hanover Insurance
THG
$6.36B
| $458K | 0.01% |
6,314
+219
| +4% | +$15.9K |
|
773
Ryder
R
$7.67B
| $456K | 0.01% |
4,802
| – | – |
|
|
FEIC
774
DELISTED
FEI COMPANY
FEIC
| $455K | 0.01% |
5,959
+169
| +3% | +$12.9K |
|
|
CLGX
775
DELISTED
Corelogic, Inc.
CLGX
| $451K | 0.01% |
12,797
+251
| +2% | +$8.85K |
|