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 | |
|---|---|---|---|---|---|---|
851
Prestige Consumer Healthcare
PBH
$3.27B
| $353K | 0.01% |
6,677
-100
| -1% | -$5.29K |
|
852
Dycom Industries
DY
$7.17B
| $351K | 0.01% |
3,923
-100
| -2% | -$8.95K |
|
853
Sally Beauty Holdings
SBH
$1.42B
| $351K | 0.01% |
17,350
-1,031
| -6% | -$20.9K |
|
|
TCF
854
DELISTED
TCF Financial Corporation
TCF
| $345K | 0.01% |
21,617
-253
| -1% | -$4.04K |
|
|
CAA
855
DELISTED
CalAtlantic Group, Inc.
CAA
| $344K | 0.01% |
9,732
+499
| +5% | +$17.6K |
|
856
InterDigital
IDCC
$7.46B
| $340K | 0.01% |
4,392
| – | – |
|
|
LPNT
857
DELISTED
LifePoint Health, Inc.
LPNT
| $337K | 0.01% |
5,014
-100
| -2% | -$6.72K |
|
858
World Kinect Corp
WKC
$1.48B
| $335K | 0.01% |
8,718
-236
| -3% | -$9.07K |
|
859
CNX Resources
CNX
$4.14B
| $334K | 0.01% |
26,834
-310
| -1% | -$3.86K |
|
860
LivaNova
LIVN
$3.17B
| $334K | 0.01% |
5,451
-100
| -2% | -$6.13K |
|
861
ACI Worldwide
ACIW
$5.16B
| $333K | 0.01% |
14,902
-115
| -0.8% | -$2.57K |
|
862
Federated Hermes
FHI
$4.08B
| $331K | 0.01% |
11,712
-137
| -1% | -$3.87K |
|
863
Telephone and Data Systems
TDS
$4.53B
| $329K | 0.01% |
11,841
-152
| -1% | -$4.22K |
|
|
KLXI
864
DELISTED
KLX Inc.
KLXI
| $326K | 0.01% |
7,743
-230
| -3% | -$9.68K |
|
865
Murphy USA
MUSA
$7.42B
| $325K | 0.01% |
4,385
| – | – |
|
866
Minerals Technologies
MTX
$1.98B
| $321K | 0.01% |
4,386
-100
| -2% | -$7.32K |
|
867
Cadence Bank
CADE
$7.01B
| $320K | 0.01% |
10,493
-428
| -4% | -$13.1K |
|
868
Mine Safety
MSA
$6.65B
| $318K | 0.01% |
3,912
-100
| -2% | -$8.13K |
|
869
Helen of Troy
HELE
$586M
| $317K | 0.01% |
3,364
-100
| -3% | -$9.42K |
|
870
Tanger
SKT
$3.9B
| $316K | 0.01% |
12,177
-147
| -1% | -$3.82K |
|
|
SGI
871
Somnigroup International Inc.
SGI
$18.2B
| $315K | 0.01% |
23,568
-400
| -2% | -$5.35K |
|
872
GATX Corp
GATX
$5.94B
| $312K | 0.01% |
4,858
-100
| -2% | -$6.42K |
|
|
BID
873
DELISTED
Sotheby's
BID
| $310K | 0.01% |
5,785
-116
| -2% | -$6.22K |
|
|
AAN.A
874
DELISTED
AARON'S INC CL-A
AAN.A
| $309K | 0.01% |
7,939
-209
| -3% | -$8.14K |
|
875
PBF Energy
PBF
$3.28B
| $308K | 0.01% |
+13,847
| New | +$308K |
|