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
$3.04B
AUM Growth
-$157M
(-4.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,010
New
38
Increased
159
Reduced
725
Closed
37
Top Buys
| 1 |
Regency Centers
REG
|
$13.1M |
| 2 |
Macerich
MAC
|
$12.3M |
| 3 |
Prologis
PLD
|
$9.73M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$8.89M |
| 5 |
Ventas
VTR
|
$8.8M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$13.7M |
| 2 |
Hilton Worldwide
HLT
|
$11.7M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$10.7M |
| 4 |
Kite Realty
KRG
|
$8.58M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$7.48M |
Sector Composition
| 1 | Real Estate | 37.03% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.63% |
| 4 | Technology | 8.22% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ITT
ITT
$13.3B
| $416K | 0.01% |
12,443
-155
| -1% | -$5.18K |
|
|
RAX
752
DELISTED
Rackspace Hosting Inc
RAX
| $416K | 0.01% |
16,839
+181
| +1% | +$4.47K |
|
753
Charles River Laboratories
CRL
$8.07B
| $414K | 0.01% |
6,511
-134
| -2% | -$8.52K |
|
754
MSC Industrial Direct
MSM
$5.14B
| $411K | 0.01% |
6,738
-393
| -6% | -$24K |
|
|
HRC
755
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $408K | 0.01% |
7,849
-168
| -2% | -$8.73K |
|
|
FMER
756
DELISTED
FIRSTMERIT CORP
FMER
| $408K | 0.01% |
23,072
-343
| -1% | -$6.07K |
|
|
WDR
757
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $405K | 0.01% |
11,655
-255
| -2% | -$8.86K |
|
758
Stifel
SF
$11.5B
| $404K | 0.01% |
14,381
| – | – |
|
759
GameStop
GME
$10.1B
| $403K | 0.01% |
39,088
-400
| -1% | -$4.12K |
|
760
Wynn Resorts
WYNN
$12.6B
| $398K | 0.01% |
7,484
-200
| -3% | -$10.6K |
|
|
CY
761
DELISTED
Cypress Semiconductor
CY
| $398K | 0.01% |
46,658
-221
| -0.5% | -$1.89K |
|
|
WGL
762
DELISTED
Wgl Holdings
WGL
| $397K | 0.01% |
6,886
-100
| -1% | -$5.77K |
|
763
Navient
NAVI
$1.37B
| $395K | 0.01% |
35,158
-1,714
| -5% | -$19.3K |
|
|
JCP
764
DELISTED
J.C. Penney Company, Inc.
JCP
| $395K | 0.01% |
42,522
-616
| -1% | -$5.72K |
|
765
Oshkosh
OSK
$8.93B
| $394K | 0.01% |
10,857
-100
| -0.9% | -$3.63K |
|
|
NATI
766
DELISTED
National Instruments Corp
NATI
| $394K | 0.01% |
14,169
-130
| -0.9% | -$3.62K |
|
767
Jack in the Box
JACK
$386M
| $392K | 0.01% |
+5,091
| New | +$392K |
|
768
American Eagle Outfitters
AEO
$3.26B
| $391K | 0.01% |
25,025
+184
| +0.7% | +$2.88K |
|
769
Sensient Technologies
SXT
$4.79B
| $391K | 0.01% |
6,379
-222
| -3% | -$13.6K |
|
|
VSTO
770
DELISTED
Vista Outdoor Inc.
VSTO
| $391K | 0.01% |
8,795
-189
| -2% | -$8.4K |
|
771
Molina Healthcare
MOH
$9.47B
| $389K | 0.01% |
5,650
| – | – |
|
772
Bio-Rad Laboratories Class A
BIO
$8B
| $387K | 0.01% |
2,878
-102
| -3% | -$13.7K |
|
773
IPG Photonics
IPGP
$3.56B
| $387K | 0.01% |
5,090
| – | – |
|
774
Rayonier
RYN
$4.12B
| $387K | 0.01% |
18,422
-426
| -2% | -$8.95K |
|
775
Deluxe
DLX
$876M
| $385K | 0.01% |
6,910
-100
| -1% | -$5.57K |
|