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 | |
|---|---|---|---|---|---|---|
801
Fossil Group
FOSL
$165M
| $383K | 0.01% |
4,083
-200
| -5% | -$18.8K |
|
|
UNT
802
DELISTED
UNIT Corporation
UNT
| $382K | 0.01% |
6,512
+307
| +5% | +$18K |
|
803
Associated Banc-Corp
ASB
$4.42B
| $381K | 0.01% |
21,870
-471
| -2% | -$8.21K |
|
|
CST
804
DELISTED
CST Brands, Inc.
CST
| $381K | 0.01% |
10,595
| – | – |
|
805
Hanover Insurance
THG
$6.35B
| $380K | 0.01% |
6,195
| – | – |
|
|
DNB
806
DELISTED
Dun & Bradstreet
DNB
| $380K | 0.01% |
3,238
-100
| -3% | -$11.7K |
|
807
Idacorp
IDA
$6.77B
| $378K | 0.01% |
7,048
| – | – |
|
808
O-I Glass
OI
$1.97B
| $377K | 0.01% |
14,488
| – | – |
|
|
LXK
809
DELISTED
Lexmark Intl Inc
LXK
| $374K | 0.01% |
8,793
+120
| +1% | +$5.1K |
|
|
WCG
810
DELISTED
Wellcare Health Plans, Inc.
WCG
| $371K | 0.01% |
6,147
| – | – |
|
811
GATX Corp
GATX
$5.97B
| $369K | 0.01% |
6,327
-124
| -2% | -$7.23K |
|
812
Hancock Whitney
HWC
$5.32B
| $369K | 0.01% |
11,528
| – | – |
|
813
Webster Financial
WBS
$10.3B
| $369K | 0.01% |
12,654
| – | – |
|
814
John Wiley & Sons Class A
WLY
$2.13B
| $369K | 0.01% |
6,583
| – | – |
|
|
ATW
815
DELISTED
Atwood Oceanics
ATW
| $369K | 0.01% |
8,450
+344
| +4% | +$15K |
|
816
JetBlue
JBLU
$1.85B
| $368K | 0.01% |
34,623
+2,604
| +8% | +$27.7K |
|
817
Primerica
PRI
$8.85B
| $368K | 0.01% |
7,624
| – | – |
|
818
Abercrombie & Fitch
ANF
$4.49B
| $366K | 0.01% |
10,078
-119
| -1% | -$4.32K |
|
819
Avery Dennison
AVY
$13.1B
| $366K | 0.01% |
8,208
-200
| -2% | -$8.92K |
|
|
TCF
820
DELISTED
TCF Financial Corporation
TCF
| $366K | 0.01% |
23,562
+216
| +0.9% | +$3.36K |
|
|
DST
821
DELISTED
DST Systems Inc.
DST
| $363K | 0.01% |
8,642
-1,146
| -12% | -$48.1K |
|
|
TIME
822
DELISTED
Time Inc.
TIME
| $360K | 0.01% |
15,384
-250
| -2% | -$5.85K |
|
823
American Eagle Outfitters
AEO
$3.26B
| $359K | 0.01% |
24,712
+742
| +3% | +$10.8K |
|
824
Jabil
JBL
$22.5B
| $358K | 0.01% |
17,757
+1,338
| +8% | +$27K |
|
825
Sensient Technologies
SXT
$4.79B
| $357K | 0.01% |
6,810
-120
| -2% | -$6.29K |
|