SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-0.79%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.95B
AUM Growth
-$3.6M
(-0.12%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,008
New
37
Increased
329
Reduced
483
Closed
29
Top Buys
| 1 |
RLJ Lodging Trust
RLJ
|
$16.4M |
| 2 |
Hyatt Hotels
H
|
$15.4M |
| 3 |
Kite Realty
KRG
|
$15.3M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$10.7M |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$7.3M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$13.4M |
| 2 |
Douglas Emmett
DEI
|
$13.2M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$11.1M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$9.29M |
| 5 |
Ventas
VTR
|
$8.87M |
Sector Composition
| 1 | Real Estate | 33.52% |
| 2 | Financials | 8.69% |
| 3 | Technology | 8.62% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
851
DELISTED
DOMTAR CORPORATION (New)
UFS
| $320K | 0.01% |
9,103
| – | – |
|
|
CHS
852
DELISTED
Chicos FAS, Inc.
CHS
| $319K | 0.01% |
21,577
+106
| +0.5% | +$1.57K |
|
|
DBD
853
DELISTED
Diebold Nixdorf Incorporated
DBD
| $319K | 0.01% |
9,025
| – | – |
|
854
COPT Defense Properties
CDP
$3.46B
| $318K | 0.01% |
12,382
+108
| +0.9% | +$2.77K |
|
855
Knowles
KN
$1.85B
| $316K | 0.01% |
11,913
| – | – |
|
|
BID
856
DELISTED
Sotheby's
BID
| $310K | 0.01% |
8,671
-987
| -10% | -$35.3K |
|
857
Helix Energy Solutions
HLX
$933M
| $306K | 0.01% |
13,861
+109
| +0.8% | +$2.41K |
|
|
WGL
858
DELISTED
Wgl Holdings
WGL
| $306K | 0.01% |
7,272
| – | – |
|
|
JNS
859
DELISTED
Janus Capital Group Inc
JNS
| $304K | 0.01% |
20,937
-100
| -0.5% | -$1.45K |
|
860
Commault Systems
CVLT
$7.96B
| $303K | 0.01% |
6,015
-199
| -3% | -$10K |
|
861
ACI Worldwide
ACIW
$5.19B
| $302K | 0.01% |
16,110
+168
| +1% | +$3.15K |
|
862
Leidos
LDOS
$23B
| $302K | 0.01% |
8,783
-122
| -1% | -$4.2K |
|
863
Advanced Micro Devices
AMD
$245B
| $300K | 0.01% |
87,842
-2,913
| -3% | -$9.95K |
|
864
Minerals Technologies
MTX
$2.01B
| $300K | 0.01% |
4,866
| – | – |
|
865
Black Hills Corp
BKH
$4.35B
| $299K | 0.01% |
6,253
| – | – |
|
866
Cheesecake Factory
CAKE
$3.02B
| $293K | 0.01% |
6,438
| – | – |
|
867
Fulton Financial
FULT
$3.53B
| $293K | 0.01% |
26,476
| – | – |
|
|
CNVR
868
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $291K | 0.01% |
8,506
-317
| -4% | -$10.8K |
|
|
POLY
869
DELISTED
Plantronics, Inc.
POLY
| $290K | 0.01% |
6,061
+100
| +2% | +$4.79K |
|
870
Owens & Minor
OMI
$434M
| $289K | 0.01% |
8,821
| – | – |
|
871
Silgan Holdings
SLGN
$4.83B
| $287K | 0.01% |
12,222
| – | – |
|
872
WaFd
WAFD
$2.5B
| $286K | 0.01% |
14,053
-144
| -1% | -$2.93K |
|
|
CEB
873
DELISTED
CEB Inc.
CEB
| $286K | 0.01% |
4,765
| – | – |
|
874
Commercial Metals
CMC
$6.63B
| $284K | 0.01% |
16,640
+143
| +0.9% | +$2.44K |
|
|
HSNI
875
DELISTED
HSN, Inc.
HSNI
| $281K | 0.01% |
4,581
-111
| -2% | -$6.81K |
|