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 | |
|---|---|---|---|---|---|---|
|
CHS
826
DELISTED
Chicos FAS, Inc.
CHS
| $347K | 0.01% |
21,381
-196
| -0.9% | -$3.18K |
|
827
Wendy's
WEN
$1.88B
| $346K | 0.01% |
38,300
-552
| -1% | -$4.99K |
|
828
KBR
KBR
$6.35B
| $344K | 0.01% |
20,283
-226
| -1% | -$3.83K |
|
829
American Eagle Outfitters
AEO
$3.36B
| $340K | 0.01% |
24,472
-240
| -1% | -$3.33K |
|
830
Patterson-UTI
PTEN
$2.15B
| $340K | 0.01% |
20,469
-168
| -0.8% | -$2.79K |
|
|
CEB
831
DELISTED
CEB Inc.
CEB
| $338K | 0.01% |
4,665
-100
| -2% | -$7.25K |
|
|
TECD
832
DELISTED
Tech Data Corp
TECD
| $337K | 0.01% |
5,334
-100
| -2% | -$6.32K |
|
|
NFX
833
DELISTED
Newfield Exploration
NFX
| $336K | 0.01% |
12,382
+555
| +5% | +$15.1K |
|
834
ATI
ATI
$10.5B
| $335K | 0.01% |
9,644
+133
| +1% | +$4.62K |
|
835
Black Hills Corp
BKH
$4.3B
| $332K | 0.01% |
6,253
| – | – |
|
836
GameStop
GME
$11B
| $331K | 0.01% |
39,128
-320
| -0.8% | -$2.71K |
|
837
Minerals Technologies
MTX
$2.03B
| $331K | 0.01% |
4,766
-100
| -2% | -$6.95K |
|
|
WPX
838
DELISTED
WPX Energy, Inc.
WPX
| $331K | 0.01% |
28,432
-225
| -0.8% | -$2.62K |
|
|
JNS
839
DELISTED
Janus Capital Group Inc
JNS
| $331K | 0.01% |
20,542
-395
| -2% | -$6.37K |
|
840
Louisiana-Pacific
LPX
$6.74B
| $329K | 0.01% |
19,870
-100
| -0.5% | -$1.66K |
|
841
Silgan Holdings
SLGN
$4.74B
| $328K | 0.01% |
12,222
| – | – |
|
|
TXNM
842
TXNM Energy, Inc.
TXNM
$6B
| $328K | 0.01% |
11,060
-100
| -0.9% | -$2.97K |
|
843
Fair Isaac
FICO
$38.1B
| $327K | 0.01% |
4,522
| – | – |
|
844
Cheesecake Factory
CAKE
$2.88B
| $324K | 0.01% |
6,438
| – | – |
|
845
ACI Worldwide
ACIW
$5.18B
| $323K | 0.01% |
16,010
-100
| -0.6% | -$2.02K |
|
846
Fulton Financial
FULT
$3.51B
| $320K | 0.01% |
25,901
-575
| -2% | -$7.1K |
|
847
HNI Corp
HNI
$2.09B
| $317K | 0.01% |
6,206
-163
| -3% | -$8.33K |
|
|
POLY
848
DELISTED
Plantronics, Inc.
POLY
| $316K | 0.01% |
5,961
-100
| -2% | -$5.3K |
|
849
Urban Outfitters
URBN
$6.41B
| $315K | 0.01% |
8,953
+126
| +1% | +$4.43K |
|
|
DBD
850
DELISTED
Diebold Nixdorf Incorporated
DBD
| $313K | 0.01% |
9,025
| – | – |
|