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 | |
|---|---|---|---|---|---|---|
801
Murphy Oil
MUR
$3.56B
| $415K | 0.01% |
16,208
+55
| +0.3% | +$1.41K |
|
802
Texas Roadhouse
TXRH
$11.2B
| $415K | 0.01% |
8,141
-100
| -1% | -$5.1K |
|
803
TripAdvisor
TRIP
$2.05B
| $413K | 0.01% |
10,807
-400
| -4% | -$15.3K |
|
804
UMB Financial
UMBF
$9.45B
| $413K | 0.01% |
5,512
-100
| -2% | -$7.49K |
|
805
CoreCivic
CXW
$2.11B
| $411K | 0.01% |
14,915
-150
| -1% | -$4.13K |
|
|
LM
806
DELISTED
Legg Mason, Inc.
LM
| $411K | 0.01% |
10,770
-300
| -3% | -$11.4K |
|
807
Timken Company
TKR
$5.42B
| $409K | 0.01% |
8,838
-100
| -1% | -$4.63K |
|
808
Dana Inc
DAN
$2.7B
| $408K | 0.01% |
18,249
-190
| -1% | -$4.25K |
|
809
Under Armour
UAA
$2.2B
| $403K | 0.01% |
18,540
+112
| +0.6% | +$2.44K |
|
810
Flowers Foods
FLO
$3.13B
| $402K | 0.01% |
23,244
-294
| -1% | -$5.09K |
|
811
Avient
AVNT
$3.45B
| $400K | 0.01% |
10,321
-199
| -2% | -$7.71K |
|
812
Belden
BDC
$5.14B
| $400K | 0.01% |
5,301
-100
| -2% | -$7.55K |
|
|
SYNH
813
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $400K | 0.01% |
+6,830
| New | +$400K |
|
814
NETSCOUT
NTCT
$1.79B
| $398K | 0.01% |
11,579
-173
| -1% | -$5.95K |
|
|
DISCA
815
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $398K | 0.01% |
15,398
+196
| +1% | +$5.07K |
|
816
Home BancShares
HOMB
$5.88B
| $397K | 0.01% |
+15,934
| New | +$397K |
|
817
Stifel
SF
$11.5B
| $397K | 0.01% |
12,938
-150
| -1% | -$4.6K |
|
818
EnerSys
ENS
$3.89B
| $396K | 0.01% |
5,460
-100
| -2% | -$7.25K |
|
819
Ralph Lauren
RL
$18.9B
| $396K | 0.01% |
5,370
-200
| -4% | -$14.7K |
|
|
MBFI
820
DELISTED
MB Financial Corp
MBFI
| $396K | 0.01% |
8,995
-117
| -1% | -$5.15K |
|
821
First Solar
FSLR
$22B
| $394K | 0.01% |
9,874
-117
| -1% | -$4.67K |
|
822
Valley National Bancorp
VLY
$6.01B
| $393K | 0.01% |
33,308
-473
| -1% | -$5.58K |
|
823
TEGNA Inc
TGNA
$3.38B
| $391K | 0.01% |
27,106
-6,397
| -19% | -$92.3K |
|
824
Nu Skin
NUS
$569M
| $389K | 0.01% |
6,190
-100
| -2% | -$6.28K |
|
|
SWN
825
DELISTED
Southwestern Energy Company
SWN
| $388K | 0.01% |
63,800
+13,749
| +27% | +$83.6K |
|