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 | |
|---|---|---|---|---|---|---|
|
WGL
801
DELISTED
Wgl Holdings
WGL
| $380K | 0.01% |
6,949
-323
| -4% | -$17.7K |
|
802
Leidos
LDOS
$23.5B
| $378K | 0.01% |
8,683
-100
| -1% | -$4.35K |
|
|
NE
803
DELISTED
Noble Corporation
NE
| $376K | 0.01% |
22,696
+206
| +0.9% | +$3.41K |
|
|
TIME
804
DELISTED
Time Inc.
TIME
| $375K | 0.01% |
15,242
-142
| -0.9% | -$3.49K |
|
805
IPG Photonics
IPGP
$3.48B
| $374K | 0.01% |
+4,990
| New | +$374K |
|
|
TCF
806
DELISTED
TCF Financial Corporation
TCF
| $371K | 0.01% |
23,379
-183
| -0.8% | -$2.9K |
|
|
BID
807
DELISTED
Sotheby's
BID
| $370K | 0.01% |
8,571
-100
| -1% | -$4.32K |
|
|
AVP
808
DELISTED
Avon Products, Inc.
AVP
| $369K | 0.01% |
39,321
+893
| +2% | +$8.38K |
|
809
COPT Defense Properties
CDP
$3.48B
| $367K | 0.01% |
12,935
+553
| +4% | +$15.7K |
|
810
Clean Harbors
CLH
$12.7B
| $366K | 0.01% |
7,627
-121
| -2% | -$5.81K |
|
811
Carpenter Technology
CRS
$12.1B
| $366K | 0.01% |
7,439
| – | – |
|
|
HRC
812
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $366K | 0.01% |
8,017
| – | – |
|
813
Oil States International
OIS
$348M
| $364K | 0.01% |
7,434
-203
| -3% | -$9.94K |
|
|
PDCO
814
DELISTED
Patterson Companies, Inc.
PDCO
| $364K | 0.01% |
7,573
-144
| -2% | -$6.92K |
|
815
SM Energy
SM
$3.1B
| $363K | 0.01% |
9,415
-100
| -1% | -$3.86K |
|
816
Bank of Hawaii
BOH
$2.7B
| $362K | 0.01% |
6,106
-100
| -2% | -$5.93K |
|
|
UFS
817
DELISTED
DOMTAR CORPORATION (New)
UFS
| $362K | 0.01% |
9,003
-100
| -1% | -$4.02K |
|
818
Thor Industries
THO
$5.76B
| $360K | 0.01% |
6,449
-100
| -2% | -$5.58K |
|
|
LXK
819
DELISTED
Lexmark Intl Inc
LXK
| $357K | 0.01% |
8,639
-154
| -2% | -$6.36K |
|
820
GATX Corp
GATX
$6.08B
| $356K | 0.01% |
6,179
-148
| -2% | -$8.53K |
|
821
Hancock Whitney
HWC
$5.38B
| $350K | 0.01% |
11,403
-125
| -1% | -$3.84K |
|
|
CAB
822
DELISTED
Cabela's Inc
CAB
| $349K | 0.01% |
6,624
-100
| -1% | -$5.27K |
|
|
HSNI
823
DELISTED
HSN, Inc.
HSNI
| $348K | 0.01% |
4,581
| – | – |
|
824
Bio-Rad Laboratories Class A
BIO
$7.64B
| $347K | 0.01% |
2,880
| – | – |
|
825
Telephone and Data Systems
TDS
$4.5B
| $347K | 0.01% |
13,728
-248
| -2% | -$6.27K |
|