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 | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.9B
| $2.61M | 0.09% |
107,351
-665
| -0.6% | -$16.2K |
|
|
VIAB
227
DELISTED
Viacom Inc. Class B
VIAB
| $2.59M | 0.09% |
33,646
-1,053
| -3% | -$81K |
|
228
Johnson Controls International
JCI
$69.5B
| $2.59M | 0.09% |
56,122
-143
| -0.3% | -$6.59K |
|
|
VER
229
DELISTED
VEREIT, Inc.
VER
| $2.57M | 0.09% |
42,600
+27,400
| +180% | +$1.65M |
|
|
AET
230
DELISTED
Aetna Inc
AET
| $2.57M | 0.09% |
31,684
-476
| -1% | -$38.6K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.53M | 0.09% |
12,839
| – | – |
|
232
Marsh & McLennan
MMC
$100B
| $2.52M | 0.09% |
48,206
-797
| -2% | -$41.7K |
|
|
BHI
233
DELISTED
Baker Hughes
BHI
| $2.52M | 0.09% |
38,745
-409
| -1% | -$26.6K |
|
|
FELP
234
DELISTED
Foresight Energy LP
FELP
| $2.52M | 0.09% |
137,800
+37,800
| +38% | +$690K |
|
235
Northrop Grumman
NOC
$83.2B
| $2.44M | 0.08% |
18,499
-694
| -4% | -$91.4K |
|
236
PPG Industries
PPG
$24.8B
| $2.42M | 0.08% |
24,638
| – | – |
|
237
Netflix
NFLX
$529B
| $2.42M | 0.08% |
37,562
-700
| -2% | -$45.1K |
|
238
Cognizant
CTSH
$35.1B
| $2.4M | 0.08% |
53,569
-420
| -0.8% | -$18.8K |
|
239
Truist Financial
TFC
$60B
| $2.39M | 0.08% |
64,136
-377
| -0.6% | -$14K |
|
|
CTT
240
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.38M | 0.08% |
+216,900
| New | +$2.38M |
|
241
Crown Castle
CCI
$41.9B
| $2.37M | 0.08% |
29,423
-277
| -0.9% | -$22.3K |
|
242
Allstate
ALL
$53.1B
| $2.37M | 0.08% |
38,590
-430
| -1% | -$26.4K |
|
243
Vertex Pharmaceuticals
VRTX
$102B
| $2.36M | 0.08% |
20,982
+9
| +0% | +$1.01K |
|
244
Aflac
AFL
$57.2B
| $2.35M | 0.08% |
80,746
-894
| -1% | -$26K |
|
245
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.35M | 0.08% |
6,522
-708
| -10% | -$255K |
|
246
Devon Energy
DVN
$22.1B
| $2.34M | 0.08% |
34,242
-239
| -0.7% | -$16.3K |
|
247
Applied Materials
AMAT
$130B
| $2.33M | 0.08% |
107,994
-580
| -0.5% | -$12.5K |
|
|
SE
248
DELISTED
Spectra Energy Corp Wi
SE
| $2.33M | 0.08% |
59,461
-321
| -0.5% | -$12.6K |
|
|
EXL
249
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.31M | 0.08% |
196,500
+58,300
| +42% | +$686K |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $2.29M | 0.08% |
42,718
-4,242
| -9% | -$227K |
|