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 | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
826
DELISTED
CEB Inc.
CEB
| $381K | 0.01% |
4,771
+106
| +2% | +$8.47K |
|
827
Kennametal
KMT
$1.67B
| $380K | 0.01% |
11,282
+271
| +2% | +$9.13K |
|
|
CAB
828
DELISTED
Cabela's Inc
CAB
| $380K | 0.01% |
6,794
+170
| +3% | +$9.51K |
|
829
GameStop
GME
$10.1B
| $378K | 0.01% |
39,828
+700
| +2% | +$6.64K |
|
830
Primerica
PRI
$8.85B
| $378K | 0.01% |
7,429
| – | – |
|
|
INVX
831
Innovex International, Inc.
INVX
$1.16B
| $377K | 0.01% |
5,519
| – | – |
|
|
CVC
832
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $373K | 0.01% |
20,388
+692
| +4% | +$12.7K |
|
833
Leidos
LDOS
$23B
| $372K | 0.01% |
8,867
+184
| +2% | +$7.72K |
|
|
BID
834
DELISTED
Sotheby's
BID
| $370K | 0.01% |
8,751
+180
| +2% | +$7.61K |
|
|
TCF
835
DELISTED
TCF Financial Corporation
TCF
| $368K | 0.01% |
23,379
| – | – |
|
|
DNR
836
DELISTED
Denbury Resources, Inc.
DNR
| $367K | 0.01% |
50,363
+18,548
| +58% | +$135K |
|
837
GATX Corp
GATX
$5.97B
| $366K | 0.01% |
6,313
+134
| +2% | +$7.77K |
|
|
BIG
838
DELISTED
Big Lots, Inc.
BIG
| $366K | 0.01% |
7,618
+146
| +2% | +$7.01K |
|
|
LXK
839
DELISTED
Lexmark Intl Inc
LXK
| $366K | 0.01% |
8,639
| – | – |
|
|
JCP
840
DELISTED
J.C. Penney Company, Inc.
JCP
| $365K | 0.01% |
43,456
+836
| +2% | +$7.02K |
|
|
LTM
841
DELISTED
LIFE TIME FITNESS INC
LTM
| $363K | 0.01% |
5,115
+135
| +3% | +$9.58K |
|
|
JNS
842
DELISTED
Janus Capital Group Inc
JNS
| $362K | 0.01% |
21,080
+538
| +3% | +$9.24K |
|
|
CNW
843
DELISTED
CON-WAY INC.
CNW
| $362K | 0.01% |
8,206
+184
| +2% | +$8.12K |
|
844
Minerals Technologies
MTX
$2.01B
| $361K | 0.01% |
4,945
+179
| +4% | +$13.1K |
|
845
ACI Worldwide
ACIW
$5.19B
| $358K | 0.01% |
16,516
+506
| +3% | +$11K |
|
846
Boston Beer
SAM
$2.47B
| $358K | 0.01% |
+1,340
| New | +$358K |
|
847
Deckers Outdoor
DECK
$17.9B
| $353K | 0.01% |
29,106
| – | – |
|
848
O-I Glass
OI
$1.97B
| $352K | 0.01% |
15,105
+308
| +2% | +$7.18K |
|
849
Olin
OLN
$2.9B
| $350K | 0.01% |
10,932
| – | – |
|
|
TIME
850
DELISTED
Time Inc.
TIME
| $350K | 0.01% |
15,605
+363
| +2% | +$8.14K |
|