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
$3.8B
AUM Growth
+$62.4M
(+1.7%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,004
New
24
Increased
338
Reduced
553
Closed
22
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$10.7M |
| 2 |
NNN REIT
NNN
|
$10.4M |
| 3 |
Rexford Industrial Realty
REXR
|
$9.26M |
| 4 |
Kimco Realty
KIM
|
$8.47M |
| 5 |
Essex Property Trust
ESS
|
$7.23M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$17.6M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$12.9M |
| 3 |
Simon Property Group
SPG
|
$11.8M |
| 4 |
Boston Properties
BXP
|
$8.5M |
| 5 |
Host Hotels & Resorts
HST
|
$7.28M |
Sector Composition
| 1 | Real Estate | 28.06% |
| 2 | Financials | 9.9% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Acadia Healthcare
ACHC
$2.19B
| $476K | 0.01% |
+9,646
| New | +$476K |
|
752
Navient
NAVI
$1.37B
| $476K | 0.01% |
28,574
-674
| -2% | -$11.2K |
|
753
Hanover Insurance
THG
$6.35B
| $474K | 0.01% |
5,347
-100
| -2% | -$8.87K |
|
754
Woodward
WWD
$14.6B
| $470K | 0.01% |
6,962
-118
| -2% | -$7.97K |
|
755
Littelfuse
LFUS
$6.51B
| $469K | 0.01% |
2,842
-100
| -3% | -$16.5K |
|
756
Rayonier
RYN
$4.12B
| $468K | 0.01% |
17,091
+547
| +3% | +$15K |
|
|
FLIR
757
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $468K | 0.01% |
13,514
-70
| -0.5% | -$2.42K |
|
758
Cousins Properties
CUZ
$4.95B
| $465K | 0.01% |
13,221
-171
| -1% | -$6.01K |
|
|
CLGX
759
DELISTED
Corelogic, Inc.
CLGX
| $464K | 0.01% |
10,685
-117
| -1% | -$5.08K |
|
760
The GEO Group
GEO
$2.92B
| $463K | 0.01% |
15,671
-100
| -0.6% | -$2.96K |
|
761
Terex
TEX
$3.47B
| $462K | 0.01% |
12,321
-1,238
| -9% | -$46.4K |
|
762
ONE Gas
OGS
$4.56B
| $460K | 0.01% |
6,588
-100
| -1% | -$6.98K |
|
763
Regal Rexnord
RRX
$9.66B
| $459K | 0.01% |
5,634
-100
| -2% | -$8.15K |
|
764
Monolithic Power Systems
MPWR
$41.5B
| $458K | 0.01% |
4,750
-100
| -2% | -$9.64K |
|
|
CSRA
765
DELISTED
CSRA Inc.
CSRA
| $456K | 0.01% |
14,373
-60
| -0.4% | -$1.9K |
|
|
TCO
766
DELISTED
Taubman Centers Inc.
TCO
| $455K | 0.01% |
7,648
-100
| -1% | -$5.95K |
|
767
Black Hills Corp
BKH
$4.35B
| $454K | 0.01% |
6,735
-100
| -1% | -$6.74K |
|
768
Kirby Corp
KEX
$4.97B
| $454K | 0.01% |
6,795
-100
| -1% | -$6.68K |
|
769
CNO Financial Group
CNO
$3.85B
| $452K | 0.01% |
21,627
-625
| -3% | -$13.1K |
|
770
ITT
ITT
$13.3B
| $450K | 0.01% |
11,193
-100
| -0.9% | -$4.02K |
|
771
Landstar System
LSTR
$4.58B
| $449K | 0.01% |
5,249
-100
| -2% | -$8.55K |
|
772
Sensient Technologies
SXT
$4.79B
| $449K | 0.01% |
5,579
-100
| -2% | -$8.05K |
|
|
TUP
773
DELISTED
Tupperware Brands Corporation
TUP
| $449K | 0.01% |
6,387
-100
| -2% | -$7.03K |
|
774
Ciena
CIEN
$16.5B
| $448K | 0.01% |
17,897
-187
| -1% | -$4.68K |
|
775
TD Synnex
SNX
$12.3B
| $448K | 0.01% |
7,464
| – | – |
|