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 | |
|---|---|---|---|---|---|---|
776
Regal Rexnord
RRX
$9.66B
| $411K | 0.01% |
6,404
+100
| +2% | +$6.42K |
|
|
FMER
777
DELISTED
FIRSTMERIT CORP
FMER
| $411K | 0.01% |
23,352
+184
| +0.8% | +$3.24K |
|
778
First American
FAF
$6.83B
| $410K | 0.01% |
15,125
+156
| +1% | +$4.23K |
|
779
World Kinect Corp
WKC
$1.48B
| $408K | 0.01% |
10,208
+123
| +1% | +$4.92K |
|
|
CNL
780
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $407K | 0.01% |
8,457
| – | – |
|
|
AIV
781
Aimco
AIV
$1.11B
| $406K | 0.01% |
95,884
-751
| -0.8% | -$3.18K |
|
782
GameStop
GME
$10.1B
| $406K | 0.01% |
39,448
-400
| -1% | -$4.12K |
|
783
Allegion
ALLE
$14.8B
| $404K | 0.01% |
8,478
+586
| +7% | +$27.9K |
|
784
Compass Minerals
CMP
$784M
| $401K | 0.01% |
4,756
| – | – |
|
785
Federated Hermes
FHI
$4.1B
| $396K | 0.01% |
13,480
+227
| +2% | +$6.67K |
|
|
CAB
786
DELISTED
Cabela's Inc
CAB
| $396K | 0.01% |
6,724
+198
| +3% | +$11.7K |
|
|
IRF
787
DELISTED
INTL RECTIFIER CORP
IRF
| $396K | 0.01% |
10,102
+128
| +1% | +$5.02K |
|
|
PBCT
788
DELISTED
People's United Financial Inc
PBCT
| $395K | 0.01% |
27,283
-221
| -0.8% | -$3.2K |
|
789
Charles River Laboratories
CRL
$8.07B
| $394K | 0.01% |
6,592
-161
| -2% | -$9.62K |
|
790
Belden
BDC
$5.14B
| $391K | 0.01% |
6,114
| – | – |
|
|
SWI
791
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $390K | 0.01% |
9,263
+115
| +1% | +$4.84K |
|
792
Woodward
WWD
$14.6B
| $389K | 0.01% |
8,168
-100
| -1% | -$4.76K |
|
|
GOV
793
DELISTED
Government Properties Income Trust
GOV
| $388K | 0.01% |
17,697
-71,303
| -80% | -$1.56M |
|
794
Deluxe
DLX
$876M
| $387K | 0.01% |
7,013
| – | – |
|
|
FLIR
795
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $387K | 0.01% |
12,354
-100
| -0.8% | -$3.13K |
|
|
SFG
796
DELISTED
STANCORP FINL GRP
SFG
| $387K | 0.01% |
6,128
| – | – |
|
797
KBR
KBR
$6.4B
| $386K | 0.01% |
20,509
-114
| -0.6% | -$2.15K |
|
|
CNW
798
DELISTED
CON-WAY INC.
CNW
| $386K | 0.01% |
8,122
+154
| +2% | +$7.32K |
|
799
Hawaiian Electric Industries
HE
$2.12B
| $385K | 0.01% |
14,484
+266
| +2% | +$7.07K |
|
|
ROSE
800
DELISTED
ROSETTA RESOURCES INC
ROSE
| $384K | 0.01% |
8,608
| – | – |
|