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 | |
|---|---|---|---|---|---|---|
901
Kemper
KMPR
$3.39B
| $278K | 0.01% |
7,130
+228
| +3% | +$8.89K |
|
902
Adtalem Global Education
ATGE
$4.83B
| $273K | 0.01% |
8,182
+176
| +2% | +$5.87K |
|
|
ASNA
903
DELISTED
Ascena Retail Group, Inc.
ASNA
| $273K | 0.01% |
939
+19
| +2% | +$5.52K |
|
904
Commercial Metals
CMC
$6.63B
| $271K | 0.01% |
16,735
+216
| +1% | +$3.5K |
|
905
InterDigital
IDCC
$7.43B
| $269K | 0.01% |
5,292
+149
| +3% | +$7.57K |
|
906
Vishay Intertechnology
VSH
$2.11B
| $267K | 0.01% |
19,350
+385
| +2% | +$5.31K |
|
|
ANN
907
DELISTED
ANN INC
ANN
| $267K | 0.01% |
6,515
+198
| +3% | +$8.12K |
|
|
ISIL
908
DELISTED
Intersil Corp
ISIL
| $266K | 0.01% |
18,600
+493
| +3% | +$7.05K |
|
909
Commault Systems
CVLT
$7.96B
| $263K | 0.01% |
6,015
| – | – |
|
|
APOL
910
DELISTED
Apollo Education Group Inc Class A
APOL
| $260K | 0.01% |
13,766
+263
| +2% | +$4.97K |
|
|
AAN.A
911
DELISTED
AARON'S INC CL-A
AAN.A
| $260K | 0.01% |
9,200
+212
| +2% | +$5.99K |
|
912
New York Times
NYT
$9.6B
| $258K | 0.01% |
18,746
+464
| +3% | +$6.39K |
|
|
PLCM
913
DELISTED
POLYCOM INC
PLCM
| $256K | 0.01% |
19,081
| – | – |
|
|
MZTI
914
The Marzetti Company Common Stock
MZTI
$5.08B
| $255K | 0.01% |
2,681
| – | – |
|
915
Semtech
SMTC
$5.26B
| $253K | 0.01% |
9,513
+187
| +2% | +$4.97K |
|
|
DWA
916
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $250K | 0.01% |
10,324
+245
| +2% | +$5.93K |
|
|
ATW
917
DELISTED
Atwood Oceanics
ATW
| $241K | 0.01% |
8,565
+215
| +3% | +$6.05K |
|
918
Advanced Micro Devices
AMD
$245B
| $240K | 0.01% |
89,736
+1,994
| +2% | +$5.33K |
|
|
TIVO
919
DELISTED
Tivo Inc
TIVO
| $239K | 0.01% |
13,103
-140
| -1% | -$2.55K |
|
920
MillerKnoll
MLKN
$1.47B
| $235K | 0.01% |
8,478
+178
| +2% | +$4.93K |
|
921
Knowles
KN
$1.85B
| $234K | 0.01% |
12,124
+311
| +3% | +$6K |
|
922
Trustmark
TRMK
$2.43B
| $234K | 0.01% |
9,624
+200
| +2% | +$4.86K |
|
923
PotlatchDeltic
PCH
$3.31B
| $232K | 0.01% |
5,787
+155
| +3% | +$6.21K |
|
|
VRE
924
Veris Residential
VRE
$1.52B
| $230K | 0.01% |
11,934
+234
| +2% | +$4.51K |
|
|
DF
925
DELISTED
Dean Foods Company
DF
| $222K | 0.01% |
13,419
+302
| +2% | +$5K |
|