SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.46%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.18B
AUM Growth
+$235M
(+8%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,009
New
29
Increased
474
Reduced
407
Closed
41
Top Buys
| 1 |
Wells Fargo
WFC
|
$24.2M |
| 2 |
Macerich
MAC
|
$19.2M |
| 3 |
Regency Centers
REG
|
$12.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$11.7M |
| 5 |
Hilton Worldwide
HLT
|
$7.69M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$12.1M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$9.61M |
| 3 |
Brookdale Senior Living
BKD
|
$7.98M |
| 4 |
Healthpeak Properties
DOC
|
$7.85M |
| 5 |
Digital Realty Trust
DLR
|
$7.5M |
Sector Composition
| 1 | Real Estate | 36.33% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
251
DELISTED
Spectra Energy Corp Wi
SE
| $2.2M | 0.07% |
60,725
+1,264
| +2% | +$45.9K |
|
|
SMC
252
Summit Midstream Corporation
SMC
$282M
| $2.2M | 0.07% |
3,861
-2,614
| -40% | -$1.49M |
|
253
Freeport-McMoran
FCX
$66.5B
| $2.2M | 0.07% |
94,145
+1,488
| +2% | +$34.8K |
|
|
BHI
254
DELISTED
Baker Hughes
BHI
| $2.2M | 0.07% |
39,222
+477
| +1% | +$26.7K |
|
|
MHFI
255
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.19M | 0.07% |
24,560
+540
| +2% | +$48K |
|
256
PACCAR
PCAR
$52B
| $2.18M | 0.07% |
48,035
+1,137
| +2% | +$51.6K |
|
257
APA Corp
APA
$8.14B
| $2.14M | 0.07% |
34,127
-65
| -0.2% | -$4.07K |
|
258
Devon Energy
DVN
$22.1B
| $2.13M | 0.07% |
34,777
+535
| +2% | +$32.8K |
|
259
Perrigo
PRGO
$3.12B
| $2.13M | 0.07% |
12,723
+847
| +7% | +$142K |
|
|
CTT
260
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.13M | 0.07% |
187,800
-29,100
| -13% | -$329K |
|
261
Sysco
SYY
$39.4B
| $2.12M | 0.07% |
53,281
+1,077
| +2% | +$42.8K |
|
|
BRCM
262
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.11M | 0.07% |
48,784
+811
| +2% | +$35.1K |
|
|
CXP
263
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.09M | 0.06% |
82,300
+14,300
| +21% | +$362K |
|
|
PEGI
264
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.07M | 0.06% |
83,935
+23,935
| +40% | +$590K |
|
265
Highwoods Properties
HIW
$3.44B
| $2.06M | 0.06% |
46,561
+21,000
| +82% | +$930K |
|
266
International Paper
IP
$25.7B
| $2.06M | 0.06% |
40,553
+373
| +0.9% | +$18.9K |
|
267
Macy's
M
$4.64B
| $2.06M | 0.06% |
31,287
-180
| -0.6% | -$11.8K |
|
|
LO
268
DELISTED
LORILLARD INC COM STK
LO
| $2.05M | 0.06% |
32,523
+839
| +3% | +$52.8K |
|
269
T Rowe Price
TROW
$23.8B
| $2.02M | 0.06% |
23,474
+292
| +1% | +$25.1K |
|
|
AY
270
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.01M | 0.06% |
73,500
| – | – |
|
271
Humana
HUM
$37B
| $2.01M | 0.06% |
13,969
+76
| +0.5% | +$10.9K |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $2M | 0.06% |
13,453
+614
| +5% | +$91.4K |
|
|
RPT
273
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2M | 0.06% |
106,600
-338,600
| -76% | -$6.35M |
|
274
Franklin Resources
BEN
$13B
| $1.97M | 0.06% |
35,509
+699
| +2% | +$38.7K |
|
275
Sherwin-Williams
SHW
$92.9B
| $1.96M | 0.06% |
22,377
+300
| +1% | +$26.3K |
|