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 | |
|---|---|---|---|---|---|---|
901
GameStop
GME
$10.1B
| $276K | 0.01% |
51,136
-1,036
| -2% | -$5.59K |
|
902
KBR
KBR
$6.38B
| $275K | 0.01% |
18,072
-221
| -1% | -$3.36K |
|
903
Trustmark
TRMK
$2.42B
| $275K | 0.01% |
8,550
-116
| -1% | -$3.73K |
|
904
AutoNation
AN
$8.5B
| $273K | 0.01% |
6,472
+167
| +3% | +$7.04K |
|
905
Adtalem Global Education
ATGE
$4.79B
| $273K | 0.01% |
7,194
-133
| -2% | -$5.05K |
|
906
New York Times
NYT
$9.59B
| $273K | 0.01% |
15,422
-184
| -1% | -$3.26K |
|
907
Deckers Outdoor
DECK
$17.9B
| $272K | 0.01% |
23,934
-600
| -2% | -$6.82K |
|
|
MDP
908
DELISTED
Meredith Corporation
MDP
| $272K | 0.01% |
4,583
-100
| -2% | -$5.94K |
|
|
BIG
909
DELISTED
Big Lots, Inc.
BIG
| $271K | 0.01% |
5,605
-100
| -2% | -$4.84K |
|
|
DBD
910
DELISTED
Diebold Nixdorf Incorporated
DBD
| $267K | 0.01% |
9,528
-131
| -1% | -$3.67K |
|
911
Tri Pointe Homes
TPH
$3.23B
| $265K | 0.01% |
20,080
-272
| -1% | -$3.59K |
|
|
BWLD
912
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $258K | 0.01% |
2,038
-142
| -7% | -$18K |
|
913
International Bancshares
IBOC
$4.43B
| $257K | 0.01% |
7,335
-100
| -1% | -$3.5K |
|
914
LiveRamp
RAMP
$1.85B
| $257K | 0.01% |
9,895
-100
| -1% | -$2.6K |
|
915
3D Systems Corporation
DDD
$267M
| $255K | 0.01% |
13,649
-115
| -0.8% | -$2.15K |
|
|
PAY
916
DELISTED
Verifone Systems Inc
PAY
| $255K | 0.01% |
14,090
-196
| -1% | -$3.55K |
|
917
American Eagle Outfitters
AEO
$3.17B
| $253K | 0.01% |
21,001
-889
| -4% | -$10.7K |
|
918
KB Home
KBH
$4.61B
| $251K | 0.01% |
10,490
-158
| -1% | -$3.78K |
|
919
Matador Resources
MTDR
$5.96B
| $251K | 0.01% |
+11,762
| New | +$251K |
|
920
Owens & Minor
OMI
$430M
| $248K | 0.01% |
7,715
-100
| -1% | -$3.22K |
|
921
Mercury Insurance
MCY
$4.29B
| $247K | 0.01% |
4,572
-100
| -2% | -$5.4K |
|
|
MIK
922
DELISTED
Michaels Stores, Inc
MIK
| $247K | 0.01% |
13,354
+1,784
| +15% | +$33K |
|
923
Cars.com
CARS
$831M
| $241K | 0.01% |
+9,035
| New | +$241K |
|
|
ALEX
924
Alexander & Baldwin
ALEX
$1.4B
| $240K | 0.01% |
5,807
-100
| -2% | -$4.13K |
|
925
Granite Construction
GVA
$4.69B
| $240K | 0.01% |
4,973
-100
| -2% | -$4.83K |
|