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 | |
|---|---|---|---|---|---|---|
926
New York Times
NYT
$9.6B
| $207K | 0.01% |
18,467
+782
| +4% | +$8.77K |
|
|
CY
927
DELISTED
Cypress Semiconductor
CY
| $204K | 0.01% |
20,691
+360
| +2% | +$3.55K |
|
928
International Bancshares
IBOC
$4.45B
| $203K | 0.01% |
8,218
+264
| +3% | +$6.52K |
|
929
FTI Consulting
FCN
$5.46B
| $200K | 0.01% |
5,711
| – | – |
|
930
Guess, Inc.
GES
$878M
| $198K | 0.01% |
9,025
+739
| +9% | +$16.2K |
|
931
Rayonier Advanced Materials
RYAM
$397M
| $198K | 0.01% |
6,018
+112
| +2% | +$3.69K |
|
|
NSR
932
DELISTED
Neustar Inc
NSR
| $197K | 0.01% |
7,921
-519
| -6% | -$12.9K |
|
|
ADVS
933
DELISTED
ADVENT SOFTWARE INC
ADVS
| $196K | 0.01% |
6,221
+595
| +11% | +$18.7K |
|
|
DO
934
DELISTED
Diamond Offshore Drilling
DO
| $195K | 0.01% |
5,702
-300
| -5% | -$10.3K |
|
935
KB Home
KBH
$4.63B
| $192K | 0.01% |
12,849
+301
| +2% | +$4.5K |
|
936
LiveRamp
RAMP
$1.86B
| $180K | 0.01% |
10,895
+172
| +2% | +$2.84K |
|
937
WisdomTree US High Dividend Fund
DHS
$1.29B
| $178K | 0.01% |
3,000
| – | – |
|
938
Civeo
CVEO
$294M
| $175K | 0.01% |
1,256
+17
| +1% | +$2.37K |
|
|
DF
939
DELISTED
Dean Foods Company
DF
| $175K | 0.01% |
13,243
+147
| +1% | +$1.94K |
|
|
CRR
940
DELISTED
Carbo Ceramics Inc.
CRR
| $166K | 0.01% |
2,809
| – | – |
|
941
Granite Construction
GVA
$4.73B
| $162K | 0.01% |
5,079
| – | – |
|
942
Adtran
ADTN
$781M
| $159K | 0.01% |
7,725
-150
| -2% | -$3.09K |
|
943
Werner Enterprises
WERN
$1.71B
| $158K | 0.01% |
6,274
-100
| -2% | -$2.52K |
|
|
BBG
944
DELISTED
Bill Barrett Corp
BBG
| $155K | 0.01% |
7,010
+102
| +1% | +$2.26K |
|
|
AF
945
DELISTED
Astoria Financial Corporation
AF
| $153K | 0.01% |
12,372
+533
| +5% | +$6.59K |
|
946
Universal Corp
UVV
$1.38B
| $145K | ﹤0.01% |
3,260
| – | – |
|
|
MDC
947
DELISTED
M.D.C. Holdings, Inc.
MDC
| $140K | ﹤0.01% |
7,659
+159
| +2% | +$2.91K |
|
|
ISCA
948
DELISTED
International Speedway Corp
ISCA
| $122K | ﹤0.01% |
3,853
| – | – |
|
949
Tootsie Roll Industries
TR
$2.97B
| $78K | ﹤0.01% |
3,862
-138
| -3% | -$2.79K |
|
|
SCTY
950
DELISTED
SolarCity Corporation
SCTY
| $61K | ﹤0.01% |
+1,029
| New | +$61K |
|