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 | |
|---|---|---|---|---|---|---|
|
TERP
876
DELISTED
TerraForm Power, Inc
TERP
| $318K | 0.01% |
+8,700
| New | +$318K |
|
877
Fulton Financial
FULT
$3.53B
| $315K | 0.01% |
25,516
-385
| -1% | -$4.75K |
|
|
TECD
878
DELISTED
Tech Data Corp
TECD
| $315K | 0.01% |
5,452
+118
| +2% | +$6.82K |
|
|
HSNI
879
DELISTED
HSN, Inc.
HSNI
| $313K | 0.01% |
4,581
| – | – |
|
|
QEP
880
DELISTED
QEP RESOURCES, INC.
QEP
| $311K | 0.01% |
14,898
+93
| +0.6% | +$1.94K |
|
881
WaFd
WAFD
$2.5B
| $305K | 0.01% |
13,973
+247
| +2% | +$5.39K |
|
882
Owens & Minor
OMI
$434M
| $304K | 0.01% |
8,987
+266
| +3% | +$9K |
|
|
FCS
883
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $302K | 0.01% |
16,605
| – | – |
|
884
Cathay General Bancorp
CATY
$3.43B
| $301K | 0.01% |
10,580
+306
| +3% | +$8.71K |
|
885
KBR
KBR
$6.4B
| $299K | 0.01% |
20,640
+357
| +2% | +$5.17K |
|
886
Mercury Insurance
MCY
$4.29B
| $299K | 0.01% |
5,185
+161
| +3% | +$9.28K |
|
887
Ciena
CIEN
$16.5B
| $298K | 0.01% |
15,427
+529
| +4% | +$10.2K |
|
888
ATI
ATI
$10.7B
| $297K | 0.01% |
9,912
+268
| +3% | +$8.03K |
|
889
Valley National Bancorp
VLY
$6.01B
| $297K | 0.01% |
31,480
+734
| +2% | +$6.93K |
|
|
EQY
890
DELISTED
Equity One
EQY
| $295K | 0.01% |
11,039
+306
| +3% | +$8.18K |
|
891
Oil States International
OIS
$334M
| $291K | 0.01% |
7,319
-115
| -2% | -$4.57K |
|
|
MDP
892
DELISTED
Meredith Corporation
MDP
| $290K | 0.01% |
5,204
+119
| +2% | +$6.63K |
|
893
Carpenter Technology
CRS
$12.3B
| $289K | 0.01% |
7,439
| – | – |
|
|
MDRX
894
DELISTED
Veradigm Inc. Common Stock
MDRX
| $289K | 0.01% |
24,185
+496
| +2% | +$5.93K |
|
|
KLXI
895
DELISTED
KLX Inc.
KLXI
| $288K | 0.01% |
8,868
+168
| +2% | +$5.46K |
|
896
Cadence Bank
CADE
$7.04B
| $284K | 0.01% |
12,213
+257
| +2% | +$5.98K |
|
897
Saic
SAIC
$4.83B
| $283K | 0.01% |
5,515
-100
| -2% | -$5.13K |
|
|
ADVS
898
DELISTED
ADVENT SOFTWARE INC
ADVS
| $283K | 0.01% |
6,416
+295
| +5% | +$13K |
|
899
Silicon Laboratories
SLAB
$4.45B
| $280K | 0.01% |
5,510
| – | – |
|
|
ALEX
900
Alexander & Baldwin
ALEX
$1.41B
| $279K | 0.01% |
6,472
+170
| +3% | +$7.33K |
|