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 | |
|---|---|---|---|---|---|---|
|
JOY
851
DELISTED
Joy Global Inc
JOY
| $350K | 0.01% |
8,929
+237
| +3% | +$9.29K |
|
852
Post Holdings
POST
$5.88B
| $349K | 0.01% |
11,399
+1,880
| +20% | +$57.6K |
|
853
Telephone and Data Systems
TDS
$4.54B
| $348K | 0.01% |
13,995
+267
| +2% | +$6.64K |
|
854
Silgan Holdings
SLGN
$4.83B
| $345K | 0.01% |
11,878
-344
| -3% | -$9.99K |
|
855
HNI Corp
HNI
$2.14B
| $342K | 0.01% |
6,206
| – | – |
|
|
SVU
856
DELISTED
SUPERVALU Inc.
SVU
| $342K | 0.01% |
4,203
+83
| +2% | +$6.75K |
|
857
Hancock Whitney
HWC
$5.32B
| $340K | 0.01% |
11,403
| – | – |
|
858
Rollins
ROL
$27.4B
| $339K | 0.01% |
+30,854
| New | +$339K |
|
859
Genworth Financial
GNW
$3.52B
| $338K | 0.01% |
46,236
+1,292
| +3% | +$9.45K |
|
860
Louisiana-Pacific
LPX
$6.9B
| $335K | 0.01% |
20,290
+420
| +2% | +$6.93K |
|
|
MENT
861
DELISTED
Mentor Graphics Corp
MENT
| $335K | 0.01% |
13,944
+266
| +2% | +$6.39K |
|
|
CRC
862
DELISTED
California Resources Corporation
CRC
| $335K | 0.01% |
4,397
+128
| +3% | +$9.75K |
|
863
Fossil Group
FOSL
$165M
| $332K | 0.01% |
4,030
| – | – |
|
|
TXNM
864
TXNM Energy, Inc.
TXNM
$5.99B
| $331K | 0.01% |
11,352
+292
| +3% | +$8.51K |
|
865
DNOW Inc
DNOW
$1.67B
| $330K | 0.01% |
15,259
+327
| +2% | +$7.07K |
|
866
Cheesecake Factory
CAKE
$3.02B
| $327K | 0.01% |
6,621
+183
| +3% | +$9.04K |
|
|
DBD
867
DELISTED
Diebold Nixdorf Incorporated
DBD
| $327K | 0.01% |
9,222
+197
| +2% | +$6.99K |
|
868
Avanos Medical
AVNS
$590M
| $326K | 0.01% |
6,632
+142
| +2% | +$6.98K |
|
|
POLY
869
DELISTED
Plantronics, Inc.
POLY
| $324K | 0.01% |
6,128
+167
| +3% | +$8.83K |
|
|
THOR
870
DELISTED
THORATEC CORPORATION
THOR
| $322K | 0.01% |
7,689
| – | – |
|
871
Black Hills Corp
BKH
$4.35B
| $321K | 0.01% |
6,367
+114
| +2% | +$5.75K |
|
872
ONE Gas
OGS
$4.56B
| $321K | 0.01% |
7,432
+182
| +3% | +$7.86K |
|
|
NE
873
DELISTED
Noble Corporation
NE
| $321K | 0.01% |
22,482
-214
| -0.9% | -$3.06K |
|
|
CVG
874
DELISTED
Convergys
CVG
| $321K | 0.01% |
14,028
| – | – |
|
|
WPX
875
DELISTED
WPX Energy, Inc.
WPX
| $318K | 0.01% |
29,057
+625
| +2% | +$6.84K |
|