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 | |
|---|---|---|---|---|---|---|
876
Olin
OLN
$2.9B
| $280K | 0.01% |
11,070
| – | – |
|
|
TXNM
877
TXNM Energy, Inc.
TXNM
$5.99B
| $278K | 0.01% |
11,160
| – | – |
|
|
MENT
878
DELISTED
Mentor Graphics Corp
MENT
| $278K | 0.01% |
13,566
| – | – |
|
|
DWA
879
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $275K | 0.01% |
10,079
| – | – |
|
880
Tidewater
TDW
$2.86B
| $274K | 0.01% |
218
+3
| +1% | +$3.77K |
|
881
Vishay Intertechnology
VSH
$2.11B
| $274K | 0.01% |
19,157
+151
| +0.8% | +$2.16K |
|
882
Louisiana-Pacific
LPX
$6.9B
| $271K | 0.01% |
19,970
+196
| +1% | +$2.66K |
|
883
Worthington Enterprises
WOR
$3.24B
| $267K | 0.01% |
11,641
-187
| -2% | -$4.29K |
|
|
TIVO
884
DELISTED
Tivo Inc
TIVO
| $264K | 0.01% |
13,378
+106
| +0.8% | +$2.09K |
|
|
ANN
885
DELISTED
ANN INC
ANN
| $264K | 0.01% |
6,417
-100
| -2% | -$4.11K |
|
886
Rollins
ROL
$27.4B
| $263K | 0.01% |
30,291
| – | – |
|
|
FCS
887
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $263K | 0.01% |
16,964
-540
| -3% | -$8.37K |
|
888
Valley National Bancorp
VLY
$6.01B
| $261K | 0.01% |
26,911
-1,177
| -4% | -$11.4K |
|
|
SVU
889
DELISTED
SUPERVALU Inc.
SVU
| $260K | 0.01% |
4,156
+198
| +5% | +$12.4K |
|
|
ISIL
890
DELISTED
Intersil Corp
ISIL
| $260K | 0.01% |
18,290
+248
| +1% | +$3.53K |
|
891
Cathay General Bancorp
CATY
$3.43B
| $258K | 0.01% |
10,374
| – | – |
|
892
Semtech
SMTC
$5.26B
| $256K | 0.01% |
9,426
| – | – |
|
|
LTM
893
DELISTED
LIFE TIME FITNESS INC
LTM
| $256K | 0.01% |
5,080
-188
| -4% | -$9.47K |
|
|
CVG
894
DELISTED
Convergys
CVG
| $254K | 0.01% |
14,278
+133
| +0.9% | +$2.37K |
|
895
Saic
SAIC
$4.83B
| $253K | 0.01% |
5,715
| – | – |
|
896
Ciena
CIEN
$16.5B
| $252K | 0.01% |
15,049
+334
| +2% | +$5.59K |
|
897
Mercury Insurance
MCY
$4.29B
| $250K | 0.01% |
5,124
+122
| +2% | +$5.95K |
|
898
Metallus
MTUS
$713M
| $250K | 0.01% |
+5,369
| New | +$250K |
|
899
Fair Isaac
FICO
$36.8B
| $249K | 0.01% |
4,522
-280
| -6% | -$15.4K |
|
900
MillerKnoll
MLKN
$1.47B
| $248K | 0.01% |
8,300
| – | – |
|