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
$3.04B
AUM Growth
-$157M
(-4.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,010
New
38
Increased
159
Reduced
725
Closed
37
Top Buys
| 1 |
Regency Centers
REG
|
$13.1M |
| 2 |
Macerich
MAC
|
$12.3M |
| 3 |
Prologis
PLD
|
$9.73M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$8.89M |
| 5 |
Ventas
VTR
|
$8.8M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$13.7M |
| 2 |
Hilton Worldwide
HLT
|
$11.7M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$10.7M |
| 4 |
Kite Realty
KRG
|
$8.58M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$7.48M |
Sector Composition
| 1 | Real Estate | 37.03% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.63% |
| 4 | Technology | 8.22% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Olin
OLN
$2.76B
| $181K | 0.01% |
10,790
-142
| -1% | -$2.38K |
|
927
Upbound Group
UPBD
$1.46B
| $178K | 0.01% |
7,339
-100
| -1% | -$2.43K |
|
928
Mine Safety
MSA
$6.74B
| $176K | 0.01% |
4,409
| – | – |
|
929
Worthington Enterprises
WOR
$3.25B
| $173K | 0.01% |
10,621
-459
| -4% | -$7.48K |
|
930
KB Home
KBH
$4.49B
| $172K | 0.01% |
12,679
-178
| -1% | -$2.42K |
|
|
DWA
931
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $172K | 0.01% |
9,877
-347
| -3% | -$6.04K |
|
932
3D Systems Corporation
DDD
$263M
| $171K | 0.01% |
14,799
| – | – |
|
933
Chemours
CC
$2.26B
| $163K | 0.01% |
25,189
-361
| -1% | -$2.34K |
|
934
Granite Construction
GVA
$4.74B
| $163K | 0.01% |
5,480
+442
| +9% | +$13.1K |
|
935
PotlatchDeltic
PCH
$3.26B
| $161K | 0.01% |
5,587
-100
| -2% | -$2.88K |
|
936
Werner Enterprises
WERN
$1.72B
| $155K | 0.01% |
6,170
-100
| -2% | -$2.51K |
|
|
APOL
937
DELISTED
Apollo Education Group Inc Class A
APOL
| $155K | 0.01% |
14,030
+407
| +3% | +$4.5K |
|
938
Advanced Micro Devices
AMD
$263B
| $151K | 0.01% |
87,846
-1,167
| -1% | -$2.01K |
|
|
MDC
939
DELISTED
M.D.C. Holdings, Inc.
MDC
| $141K | ﹤0.01% |
7,457
-139
| -2% | -$2.63K |
|
|
JOY
940
DELISTED
Joy Global Inc
JOY
| $133K | ﹤0.01% |
8,904
-100
| -1% | -$1.49K |
|
941
News Corp Class B
NWS
$18.7B
| $130K | ﹤0.01% |
+10,111
| New | +$130K |
|
|
TIVO
942
DELISTED
Tivo Inc
TIVO
| $127K | ﹤0.01% |
12,097
-390
| -3% | -$4.09K |
|
|
DNR
943
DELISTED
Denbury Resources, Inc.
DNR
| $121K | ﹤0.01% |
49,474
-889
| -2% | -$2.17K |
|
|
ATW
944
DELISTED
Atwood Oceanics
ATW
| $120K | ﹤0.01% |
8,099
-366
| -4% | -$5.42K |
|
|
ISCA
945
DELISTED
International Speedway Corp
ISCA
| $118K | ﹤0.01% |
3,719
-164
| -4% | -$5.2K |
|
946
Greif
GEF
$3.57B
| $114K | ﹤0.01% |
3,577
-1,157
| -24% | -$36.9K |
|
|
CRC
947
DELISTED
California Resources Corporation
CRC
| $113K | ﹤0.01% |
4,352
-10
| -0.2% | -$260 |
|
|
DO
948
DELISTED
Diamond Offshore Drilling
DO
| $103K | ﹤0.01% |
5,952
-200
| -3% | -$3.46K |
|
949
Tootsie Roll Industries
TR
$2.95B
| $78K | ﹤0.01% |
3,342
-436
| -12% | -$10.2K |
|
|
SCTY
950
DELISTED
SolarCity Corporation
SCTY
| $74K | ﹤0.01% |
+1,733
| New | +$74K |
|