SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.7%
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
+$192M
(+6.9%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,014
New
59
Increased
180
Reduced
675
Closed
43
Top Buys
| 1 |
Cousins Properties
CUZ
|
$13.3M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$9.72M |
| 3 |
SITE Centers
SITC
|
$7.44M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$6.77M |
| 5 |
Plains All American Pipeline
PAA
|
$6.48M |
Top Sells
| 1 |
Prologis
PLD
|
$14.4M |
| 2 |
Host Hotels & Resorts
HST
|
$9.06M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$7.58M |
| 4 |
Kilroy Realty
KRC
|
$6.95M |
| 5 |
Sunstone Hotel Investors
SHO
|
$6.19M |
Sector Composition
| 1 | Real Estate | 34.4% |
| 2 | Financials | 8.61% |
| 3 | Technology | 8.21% |
| 4 | Healthcare | 8.15% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
876
DELISTED
Diamond Offshore Drilling
DO
| $298K | 0.01% |
6,002
-100
| -2% | -$4.97K |
|
877
ACI Worldwide
ACIW
$5.19B
| $297K | 0.01% |
15,942
-768
| -5% | -$14.3K |
|
878
Louisiana-Pacific
LPX
$6.9B
| $297K | 0.01% |
19,774
-518
| -3% | -$7.78K |
|
879
Vishay Intertechnology
VSH
$2.11B
| $294K | 0.01% |
19,006
-473
| -2% | -$7.32K |
|
|
IDTI
880
DELISTED
Integrated Device Technology I
IDTI
| $294K | 0.01% |
19,035
-656
| -3% | -$10.1K |
|
|
MENT
881
DELISTED
Mentor Graphics Corp
MENT
| $293K | 0.01% |
13,566
-446
| -3% | -$9.63K |
|
882
Cadence Bank
CADE
$7.04B
| $290K | 0.01% |
11,807
-300
| -2% | -$7.37K |
|
883
Commercial Metals
CMC
$6.63B
| $286K | 0.01% |
16,497
-413
| -2% | -$7.16K |
|
|
POLY
884
DELISTED
Plantronics, Inc.
POLY
| $286K | 0.01% |
5,961
-225
| -4% | -$10.8K |
|
|
PDCO
885
DELISTED
Patterson Companies, Inc.
PDCO
| $284K | 0.01% |
7,198
-100
| -1% | -$3.95K |
|
886
Valley National Bancorp
VLY
$6.01B
| $278K | 0.01% |
28,088
-759
| -3% | -$7.51K |
|
|
HSNI
887
DELISTED
HSN, Inc.
HSNI
| $278K | 0.01% |
4,692
-100
| -2% | -$5.93K |
|
|
IRF
888
DELISTED
INTL RECTIFIER CORP
IRF
| $278K | 0.01% |
9,974
-300
| -3% | -$8.36K |
|
|
THOR
889
DELISTED
THORATEC CORPORATION
THOR
| $277K | 0.01% |
7,932
-200
| -2% | -$6.98K |
|
890
Silicon Laboratories
SLAB
$4.45B
| $276K | 0.01% |
5,604
-100
| -2% | -$4.93K |
|
891
ONE Gas
OGS
$4.56B
| $274K | 0.01% |
7,250
-200
| -3% | -$7.56K |
|
|
FCS
892
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $273K | 0.01% |
17,504
-500
| -3% | -$7.8K |
|
|
ISIL
893
DELISTED
Intersil Corp
ISIL
| $270K | 0.01% |
18,042
-309
| -2% | -$4.62K |
|
894
American Eagle Outfitters
AEO
$3.26B
| $269K | 0.01% |
23,970
-446
| -2% | -$5.01K |
|
895
New York Times
NYT
$9.6B
| $269K | 0.01% |
17,685
-393
| -2% | -$5.98K |
|
896
Rollins
ROL
$27.4B
| $269K | 0.01% |
30,291
-1,012
| -3% | -$8.99K |
|
|
ANN
897
DELISTED
ANN INC
ANN
| $268K | 0.01% |
6,517
-100
| -2% | -$4.11K |
|
898
InterDigital
IDCC
$7.43B
| $267K | 0.01% |
5,596
-200
| -3% | -$9.54K |
|
|
VRE
899
Veris Residential
VRE
$1.52B
| $267K | 0.01% |
12,419
-300
| -2% | -$6.45K |
|
900
Cathay General Bancorp
CATY
$3.43B
| $265K | 0.01% |
10,374
-250
| -2% | -$6.39K |
|