SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.76B
AUM Growth
+$115M
(+4.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
320
Reduced
399
Closed
32
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$26.7M |
| 2 |
Essex Property Trust
ESS
|
$17.1M |
| 3 |
Kimco Realty
KIM
|
$16.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$14.3M |
| 5 |
AvalonBay Communities
AVB
|
$14.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$11.6M |
| 2 |
PKY
Parkway, Inc.
PKY
|
$10.9M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$10.8M |
| 4 |
Macerich
MAC
|
$10.4M |
| 5 |
American Tower
AMT
|
$10.2M |
Sector Composition
| 1 | Real Estate | 33.25% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
801
DELISTED
Chicos FAS, Inc.
CHS
| $366K | 0.01% |
22,846
-100
| -0.4% | -$1.6K |
|
802
ATI
ATI
$10.7B
| $361K | 0.01% |
9,568
-100
| -1% | -$3.77K |
|
|
CEB
803
DELISTED
CEB Inc.
CEB
| $361K | 0.01% |
4,865
| – | – |
|
804
Woodward
WWD
$14.6B
| $358K | 0.01% |
8,632
-125
| -1% | -$5.18K |
|
|
BMS
805
DELISTED
Bemis
BMS
| $358K | 0.01% |
9,125
| – | – |
|
806
Advanced Micro Devices
AMD
$245B
| $357K | 0.01% |
89,078
+187
| +0.2% | +$749 |
|
|
X
807
DELISTED
US Steel
X
| $353K | 0.01% |
12,786
-33
| -0.3% | -$911 |
|
808
Urban Outfitters
URBN
$6.35B
| $349K | 0.01% |
9,556
-100
| -1% | -$3.65K |
|
809
Adtalem Global Education
ATGE
$4.83B
| $348K | 0.01% |
8,207
| – | – |
|
810
Fulton Financial
FULT
$3.53B
| $347K | 0.01% |
27,621
-189
| -0.7% | -$2.37K |
|
811
Wendy's
WEN
$1.97B
| $347K | 0.01% |
38,050
-2,701
| -7% | -$24.6K |
|
812
Tidewater
TDW
$2.86B
| $346K | 0.01% |
221
| – | – |
|
813
Ciena
CIEN
$16.5B
| $345K | 0.01% |
15,158
+254
| +2% | +$5.78K |
|
814
WaFd
WAFD
$2.5B
| $343K | 0.01% |
14,708
| – | – |
|
815
Louisiana-Pacific
LPX
$6.9B
| $342K | 0.01% |
20,292
-100
| -0.5% | -$1.69K |
|
|
CST
816
DELISTED
CST Brands, Inc.
CST
| $338K | 0.01% |
10,824
-100
| -0.9% | -$3.12K |
|
|
TECD
817
DELISTED
Tech Data Corp
TECD
| $337K | 0.01% |
5,534
+100
| +2% | +$6.09K |
|
|
CNW
818
DELISTED
CON-WAY INC.
CNW
| $336K | 0.01% |
8,168
| – | – |
|
819
COPT Defense Properties
CDP
$3.46B
| $334K | 0.01% |
12,527
-100
| -0.8% | -$2.67K |
|
|
DNB
820
DELISTED
Dun & Bradstreet
DNB
| $332K | 0.01% |
3,338
-100
| -3% | -$9.95K |
|
|
CPWR
821
DELISTED
COMPUWARE CORP
CPWR
| $331K | 0.01% |
32,781
+200
| +0.6% | +$2.02K |
|
822
ACI Worldwide
ACIW
$5.19B
| $330K | 0.01% |
16,710
| – | – |
|
823
Cheesecake Factory
CAKE
$3.02B
| $326K | 0.01% |
6,838
-115
| -2% | -$5.48K |
|
824
Helix Energy Solutions
HLX
$933M
| $324K | 0.01% |
14,118
-100
| -0.7% | -$2.3K |
|
|
TIVO
825
DELISTED
Tivo Inc
TIVO
| $324K | 0.01% |
14,216
-551
| -4% | -$12.6K |
|