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 | |
|---|---|---|---|---|---|---|
801
Urban Outfitters
URBN
$6.47B
| $419K | 0.01% |
9,180
+227
| +3% | +$10.4K |
|
802
Thor Industries
THO
$5.79B
| $418K | 0.01% |
6,620
+171
| +3% | +$10.8K |
|
803
Woodward
WWD
$14.2B
| $417K | 0.01% |
8,168
| – | – |
|
|
UFS
804
DELISTED
DOMTAR CORPORATION (New)
UFS
| $416K | 0.01% |
9,003
| – | – |
|
805
Valmont Industries
VMI
$7.34B
| $415K | 0.01% |
3,377
-100
| -3% | -$12.3K |
|
|
WIN
806
DELISTED
Windstream Holdings Inc
WIN
| $415K | 0.01% |
7,159
+197
| +3% | +$11.4K |
|
807
First Solar
FSLR
$21.8B
| $414K | 0.01% |
6,930
+315
| +5% | +$18.8K |
|
|
SFG
808
DELISTED
STANCORP FINL GRP
SFG
| $412K | 0.01% |
6,006
+129
| +2% | +$8.85K |
|
809
Cabot Corp
CBT
$4.28B
| $409K | 0.01% |
9,081
+127
| +1% | +$5.72K |
|
810
3D Systems Corporation
DDD
$269M
| $409K | 0.01% |
14,899
+307
| +2% | +$8.43K |
|
811
Bio-Rad Laboratories Class A
BIO
$7.74B
| $403K | 0.01% |
2,980
+100
| +3% | +$13.5K |
|
812
John Wiley & Sons Class A
WLY
$2.23B
| $402K | 0.01% |
6,583
| – | – |
|
813
Terex
TEX
$3.36B
| $400K | 0.01% |
15,055
-100
| -0.7% | -$2.66K |
|
|
WGL
814
DELISTED
Wgl Holdings
WGL
| $400K | 0.01% |
7,086
+137
| +2% | +$7.73K |
|
|
FLIR
815
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $399K | 0.01% |
12,764
+83
| +0.7% | +$2.6K |
|
816
Associated Banc-Corp
ASB
$4.34B
| $393K | 0.01% |
21,148
-100
| -0.5% | -$1.86K |
|
|
HRC
817
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $393K | 0.01% |
8,017
| – | – |
|
818
Fair Isaac
FICO
$37.1B
| $392K | 0.01% |
4,422
-100
| -2% | -$8.87K |
|
819
Patterson-UTI
PTEN
$2.12B
| $392K | 0.01% |
20,872
+403
| +2% | +$7.57K |
|
|
CHS
820
DELISTED
Chicos FAS, Inc.
CHS
| $389K | 0.01% |
21,971
+590
| +3% | +$10.4K |
|
|
VSTO
821
DELISTED
Vista Outdoor Inc.
VSTO
| $389K | 0.01% |
+9,091
| New | +$389K |
|
822
COPT Defense Properties
CDP
$3.44B
| $387K | 0.01% |
13,186
+251
| +2% | +$7.37K |
|
823
Assurant
AIZ
$10.7B
| $384K | 0.01% |
6,252
+58
| +0.9% | +$3.56K |
|
|
PDCO
824
DELISTED
Patterson Companies, Inc.
PDCO
| $384K | 0.01% |
7,868
+295
| +4% | +$14.4K |
|
825
Bank of Hawaii
BOH
$2.71B
| $381K | 0.01% |
6,223
+117
| +2% | +$7.16K |
|