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 | |
|---|---|---|---|---|---|---|
|
TXNM
826
TXNM Energy, Inc.
TXNM
$5.99B
| $385K | 0.01% |
10,055
-143
| -1% | -$5.48K |
|
|
CAB
827
DELISTED
Cabela's Inc
CAB
| $385K | 0.01% |
6,479
-100
| -2% | -$5.94K |
|
|
CHK
828
DELISTED
Chesapeake Energy Corporation
CHK
| $382K | 0.01% |
384
+1
| +0.3% | +$995 |
|
829
Kennametal
KMT
$1.66B
| $380K | 0.01% |
10,167
-100
| -1% | -$3.74K |
|
830
Saic
SAIC
$4.92B
| $380K | 0.01% |
5,471
-100
| -2% | -$6.95K |
|
|
PDCO
831
DELISTED
Patterson Companies, Inc.
PDCO
| $376K | 0.01% |
8,019
| – | – |
|
|
LNCE
832
DELISTED
Snyders-Lance, Inc.
LNCE
| $376K | 0.01% |
10,857
-118
| -1% | -$4.09K |
|
833
Energizer
ENR
$1.96B
| $375K | 0.01% |
7,806
-123
| -2% | -$5.91K |
|
834
WaFd
WAFD
$2.5B
| $375K | 0.01% |
11,291
-139
| -1% | -$4.62K |
|
835
Wendy's
WEN
$1.97B
| $375K | 0.01% |
24,170
-490
| -2% | -$7.6K |
|
836
Under Armour Class C
UA
$2.13B
| $373K | 0.01% |
18,480
-30
| -0.2% | -$606 |
|
837
AMC Networks
AMCX
$331M
| $372K | 0.01% |
6,957
-235
| -3% | -$12.6K |
|
838
NorthWestern Energy
NWE
$3.57B
| $372K | 0.01% |
6,091
-100
| -2% | -$6.11K |
|
839
Graham Holdings Company
GHC
$4.89B
| $371K | 0.01% |
618
| – | – |
|
840
Molina Healthcare
MOH
$9.45B
| $370K | 0.01% |
5,349
-100
| -2% | -$6.92K |
|
841
Sprouts Farmers Market
SFM
$13.4B
| $370K | 0.01% |
16,316
-109
| -0.7% | -$2.47K |
|
|
AKRX
842
DELISTED
Akorn, Inc.
AKRX
| $369K | 0.01% |
11,007
-144
| -1% | -$4.83K |
|
843
ODP
ODP
$660M
| $368K | 0.01% |
6,522
-70
| -1% | -$3.95K |
|
844
Clean Harbors
CLH
$12.7B
| $367K | 0.01% |
6,572
-101
| -2% | -$5.64K |
|
845
Silicon Laboratories
SLAB
$4.43B
| $367K | 0.01% |
5,363
| – | – |
|
846
Jack in the Box
JACK
$385M
| $362K | 0.01% |
3,671
-370
| -9% | -$36.5K |
|
847
Cathay General Bancorp
CATY
$3.44B
| $360K | 0.01% |
9,473
-109
| -1% | -$4.14K |
|
|
ESL
848
DELISTED
Esterline Technologies
ESL
| $360K | 0.01% |
3,801
| – | – |
|
|
EDR
849
DELISTED
Education Realty Trust Inc
EDR
| $358K | 0.01% |
9,238
-333,059
| -97% | -$12.9M |
|
850
Pitney Bowes
PBI
$2.1B
| $356K | 0.01% |
23,544
-322
| -1% | -$4.87K |
|