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 | |
|---|---|---|---|---|---|---|
926
FTI Consulting
FCN
$5.46B
| $221K | 0.01% |
5,896
+185
| +3% | +$6.93K |
|
927
Mine Safety
MSA
$6.67B
| $220K | 0.01% |
4,409
| – | – |
|
928
Abercrombie & Fitch
ANF
$4.49B
| $218K | 0.01% |
9,877
-100
| -1% | -$2.21K |
|
929
International Bancshares
IBOC
$4.45B
| $214K | 0.01% |
8,234
+134
| +2% | +$3.48K |
|
930
Helix Energy Solutions
HLX
$933M
| $210K | 0.01% |
14,037
+315
| +2% | +$4.71K |
|
931
Upbound Group
UPBD
$1.47B
| $207K | 0.01% |
7,539
+242
| +3% | +$6.65K |
|
932
LiveRamp
RAMP
$1.86B
| $204K | 0.01% |
11,013
+247
| +2% | +$4.58K |
|
933
KB Home
KBH
$4.63B
| $203K | 0.01% |
12,975
+245
| +2% | +$3.83K |
|
934
Werner Enterprises
WERN
$1.71B
| $200K | 0.01% |
6,370
+196
| +3% | +$6.15K |
|
935
Itron
ITRI
$5.51B
| $197K | 0.01% |
5,393
| – | – |
|
936
Enviri
NVRI
$948M
| $197K | 0.01% |
11,413
+116
| +1% | +$2K |
|
|
HMSY
937
DELISTED
HMS Holdings Corp.
HMSY
| $195K | 0.01% |
12,593
+320
| +3% | +$4.96K |
|
|
NSR
938
DELISTED
Neustar Inc
NSR
| $195K | 0.01% |
7,940
+268
| +3% | +$6.58K |
|
|
BTU
939
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $193K | 0.01% |
2,611
+81
| +3% | +$5.99K |
|
940
Greif
GEF
$3.57B
| $190K | 0.01% |
4,834
+148
| +3% | +$5.82K |
|
941
Worthington Enterprises
WOR
$3.24B
| $188K | 0.01% |
11,479
| – | – |
|
|
UNT
942
DELISTED
UNIT Corporation
UNT
| $185K | 0.01% |
6,604
+192
| +3% | +$5.38K |
|
943
WisdomTree US High Dividend Fund
DHS
$1.29B
| $182K | 0.01% |
3,000
| – | – |
|
944
Granite Construction
GVA
$4.73B
| $181K | 0.01% |
5,138
+159
| +3% | +$5.6K |
|
|
ROSE
945
DELISTED
ROSETTA RESOURCES INC
ROSE
| $178K | 0.01% |
10,485
+1,977
| +23% | +$33.6K |
|
946
Guess, Inc.
GES
$878M
| $169K | ﹤0.01% |
9,110
+185
| +2% | +$3.43K |
|
|
DO
947
DELISTED
Diamond Offshore Drilling
DO
| $163K | ﹤0.01% |
6,081
+217
| +4% | +$5.82K |
|
|
MDC
948
DELISTED
M.D.C. Holdings, Inc.
MDC
| $159K | ﹤0.01% |
7,734
+213
| +3% | +$4.38K |
|
949
Metallus
MTUS
$713M
| $139K | ﹤0.01% |
5,269
| – | – |
|
|
ISCA
950
DELISTED
International Speedway Corp
ISCA
| $130K | ﹤0.01% |
3,983
+130
| +3% | +$4.24K |
|