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 | |
|---|---|---|---|---|---|---|
776
Idacorp
IDA
$6.68B
| $450K | 0.01% |
7,163
+115
| +2% | +$7.23K |
|
777
Prosperity Bancshares
PB
$6.46B
| $450K | 0.01% |
8,584
+196
| +2% | +$10.3K |
|
|
FMER
778
DELISTED
FIRSTMERIT CORP
FMER
| $449K | 0.01% |
23,571
+448
| +2% | +$8.53K |
|
779
Compass Minerals
CMP
$794M
| $447K | 0.01% |
4,791
+135
| +3% | +$12.6K |
|
780
Timken Company
TKR
$5.37B
| $447K | 0.01% |
10,617
+202
| +2% | +$8.51K |
|
781
Tenet Healthcare
THC
$17B
| $446K | 0.01% |
9,007
+155
| +2% | +$7.68K |
|
|
FNFG
782
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $446K | 0.01% |
50,446
+963
| +2% | +$8.51K |
|
783
Murphy USA
MUSA
$7.56B
| $444K | 0.01% |
6,129
+159
| +3% | +$11.5K |
|
|
AOL
784
DELISTED
AOL INC COMMON STOCK
AOL
| $443K | 0.01% |
11,175
+286
| +3% | +$11.3K |
|
|
DST
785
DELISTED
DST Systems Inc.
DST
| $443K | 0.01% |
7,994
-200
| -2% | -$11.1K |
|
786
AutoNation
AN
$8.57B
| $442K | 0.01% |
6,876
+267
| +4% | +$17.2K |
|
787
Pitney Bowes
PBI
$2.18B
| $435K | 0.01% |
18,668
+509
| +3% | +$11.9K |
|
788
Viavi Solutions
VIAV
$2.61B
| $435K | 0.01% |
58,301
+1,368
| +2% | +$10.2K |
|
|
PBCT
789
DELISTED
People's United Financial Inc
PBCT
| $435K | 0.01% |
28,633
+721
| +3% | +$11K |
|
790
Avery Dennison
AVY
$13.1B
| $433K | 0.01% |
8,185
+68
| +0.8% | +$3.6K |
|
791
Clean Harbors
CLH
$12.8B
| $433K | 0.01% |
7,627
| – | – |
|
792
Crane NXT
CXT
$3.54B
| $432K | 0.01% |
19,943
| – | – |
|
793
Wendy's
WEN
$1.89B
| $428K | 0.01% |
39,297
+997
| +3% | +$10.9K |
|
794
American Eagle Outfitters
AEO
$3.17B
| $427K | 0.01% |
25,016
+544
| +2% | +$9.29K |
|
795
ScottsMiracle-Gro
SMG
$3.6B
| $425K | 0.01% |
6,331
+124
| +2% | +$8.32K |
|
|
DNB
796
DELISTED
Dun & Bradstreet
DNB
| $425K | 0.01% |
3,313
+100
| +3% | +$12.8K |
|
|
DISCA
797
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $425K | 0.01% |
13,810
+502
| +4% | +$15.4K |
|
|
TGI
798
DELISTED
Triumph Group
TGI
| $424K | 0.01% |
7,100
| – | – |
|
799
Landstar System
LSTR
$4.56B
| $423K | 0.01% |
6,384
+186
| +3% | +$12.3K |
|
|
IDTI
800
DELISTED
Integrated Device Technology I
IDTI
| $423K | 0.01% |
21,135
+353
| +2% | +$7.07K |
|