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 | |
|---|---|---|---|---|---|---|
776
Watsco
WSO
$16.2B
| $408K | 0.01% |
3,809
| – | – |
|
777
Crane NXT
CXT
$3.55B
| $407K | 0.01% |
19,943
-288
| -1% | -$5.88K |
|
|
IDTI
778
DELISTED
Integrated Device Technology I
IDTI
| $407K | 0.01% |
20,782
-231
| -1% | -$4.52K |
|
|
CVC
779
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $407K | 0.01% |
19,696
+543
| +3% | +$11.2K |
|
780
Sensient Technologies
SXT
$4.63B
| $405K | 0.01% |
6,710
-100
| -1% | -$6.04K |
|
781
Compass Minerals
CMP
$770M
| $404K | 0.01% |
4,656
-100
| -2% | -$8.68K |
|
|
JOY
782
DELISTED
Joy Global Inc
JOY
| $404K | 0.01% |
8,692
-76
| -0.9% | -$3.53K |
|
783
Primerica
PRI
$8.83B
| $403K | 0.01% |
7,429
-195
| -3% | -$10.6K |
|
784
Woodward
WWD
$14.4B
| $402K | 0.01% |
8,168
| – | – |
|
785
AutoNation
AN
$8.58B
| $399K | 0.01% |
6,609
-368
| -5% | -$22.2K |
|
786
O-I Glass
OI
$2.01B
| $399K | 0.01% |
14,797
+309
| +2% | +$8.33K |
|
|
IRF
787
DELISTED
INTL RECTIFIER CORP
IRF
| $399K | 0.01% |
10,000
-102
| -1% | -$4.07K |
|
788
Associated Banc-Corp
ASB
$4.33B
| $396K | 0.01% |
21,248
-622
| -3% | -$11.6K |
|
|
CLGX
789
DELISTED
Corelogic, Inc.
CLGX
| $396K | 0.01% |
12,546
-321
| -2% | -$10.1K |
|
|
CNW
790
DELISTED
CON-WAY INC.
CNW
| $395K | 0.01% |
8,022
-100
| -1% | -$4.92K |
|
791
Kennametal
KMT
$1.61B
| $394K | 0.01% |
11,011
-100
| -0.9% | -$3.58K |
|
792
Cabot Corp
CBT
$4.3B
| $393K | 0.01% |
8,954
-166
| -2% | -$7.29K |
|
793
John Wiley & Sons Class A
WLY
$2.22B
| $390K | 0.01% |
6,583
| – | – |
|
|
DNB
794
DELISTED
Dun & Bradstreet
DNB
| $389K | 0.01% |
3,213
-25
| -0.8% | -$3.03K |
|
795
ScottsMiracle-Gro
SMG
$3.54B
| $387K | 0.01% |
6,207
-103
| -2% | -$6.42K |
|
|
DST
796
DELISTED
DST Systems Inc.
DST
| $386K | 0.01% |
8,194
-448
| -5% | -$21.1K |
|
|
WNR
797
DELISTED
Western Refining Inc
WNR
| $385K | 0.01% |
+10,202
| New | +$385K |
|
798
DNOW Inc
DNOW
$1.64B
| $384K | 0.01% |
14,932
-100
| -0.7% | -$2.57K |
|
799
Genworth Financial
GNW
$3.57B
| $382K | 0.01% |
44,944
+833
| +2% | +$7.08K |
|
800
Adtalem Global Education
ATGE
$4.91B
| $380K | 0.01% |
8,006
| – | – |
|