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 | |
|---|---|---|---|---|---|---|
776
Cable One
CABO
$922M
| $446K | 0.01% |
628
| – | – |
|
|
VSM
777
DELISTED
Versum Materials, Inc.
VSM
| $446K | 0.01% |
13,719
-195
| -1% | -$6.34K |
|
778
Bank of Hawaii
BOH
$2.72B
| $445K | 0.01% |
5,360
-100
| -2% | -$8.3K |
|
779
Hawaiian Electric Industries
HE
$2.12B
| $445K | 0.01% |
13,729
-194
| -1% | -$6.29K |
|
|
MNK
780
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $445K | 0.01% |
9,934
-412
| -4% | -$18.5K |
|
|
BBBY
781
DELISTED
Bed Bath & Beyond Inc
BBBY
| $443K | 0.01% |
14,567
-449
| -3% | -$13.7K |
|
782
Viasat
VSAT
$3.98B
| $442K | 0.01% |
6,683
-100
| -1% | -$6.61K |
|
|
TECD
783
DELISTED
Tech Data Corp
TECD
| $442K | 0.01% |
4,377
| – | – |
|
784
Dick's Sporting Goods
DKS
$17.7B
| $441K | 0.01% |
11,080
-179
| -2% | -$7.12K |
|
785
Louisiana-Pacific
LPX
$6.9B
| $441K | 0.01% |
18,273
-205
| -1% | -$4.95K |
|
786
Southwest Gas
SWX
$5.66B
| $437K | 0.01% |
5,988
-100
| -2% | -$7.3K |
|
787
Primerica
PRI
$8.85B
| $435K | 0.01% |
5,744
-107
| -2% | -$8.1K |
|
|
TCF
788
DELISTED
TCF Financial Corporation Common Stock
TCF
| $435K | 0.01% |
8,978
-121
| -1% | -$5.86K |
|
|
LSI
789
DELISTED
Life Storage, Inc.
LSI
| $434K | 0.01% |
8,778
-150
| -2% | -$7.42K |
|
790
New Jersey Resources
NJR
$4.72B
| $433K | 0.01% |
10,912
-139
| -1% | -$5.52K |
|
791
Range Resources
RRC
$8.27B
| $433K | 0.01% |
18,708
-124
| -0.7% | -$2.87K |
|
|
IDTI
792
DELISTED
Integrated Device Technology I
IDTI
| $433K | 0.01% |
16,789
-293
| -2% | -$7.56K |
|
793
Valmont Industries
VMI
$7.46B
| $431K | 0.01% |
2,884
| – | – |
|
794
Signet Jewelers
SIG
$3.85B
| $429K | 0.01% |
6,785
-99
| -1% | -$6.26K |
|
|
LHO
795
DELISTED
LaSalle Hotel Properties
LHO
| $426K | 0.01% |
14,293
-182
| -1% | -$5.42K |
|
796
Deluxe
DLX
$876M
| $423K | 0.01% |
6,111
-100
| -2% | -$6.92K |
|
797
Manhattan Associates
MANH
$13B
| $421K | 0.01% |
8,766
-247
| -3% | -$11.9K |
|
798
Patterson-UTI
PTEN
$2.18B
| $421K | 0.01% |
20,873
-424
| -2% | -$8.55K |
|
799
Cabot Corp
CBT
$4.31B
| $420K | 0.01% |
7,863
-100
| -1% | -$5.34K |
|
800
Fulton Financial
FULT
$3.53B
| $419K | 0.01% |
22,069
-222
| -1% | -$4.22K |
|