SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-3.44%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.2B
AUM Growth
-$227M
(-6.6%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
1,011
New
21
Increased
490
Reduced
378
Closed
39
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$25.6M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$15.1M |
| 3 |
Equity Lifestyle Properties
ELS
|
$14.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$13M |
| 5 |
Highwoods Properties
HIW
|
$11.6M |
Top Sells
| 1 |
Regency Centers
REG
|
$13.9M |
| 2 |
Ventas
VTR
|
$12.9M |
| 3 |
SITE Centers
SITC
|
$11.7M |
| 4 |
Kite Realty
KRG
|
$11.3M |
| 5 |
Macerich
MAC
|
$10.5M |
Sector Composition
| 1 | Real Estate | 34.28% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 9.1% |
| 4 | Technology | 8.7% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$52.7B
| $2.51M | 0.08% |
38,616
-275
| -0.7% | -$17.8K |
|
252
HCA Healthcare
HCA
$97.2B
| $2.49M | 0.08% |
27,449
-67
| -0.2% | -$6.08K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $2.41M | 0.08% |
41,870
+172
| +0.4% | +$9.91K |
|
254
Intercontinental Exchange
ICE
$99.3B
| $2.38M | 0.07% |
53,300
+500
| +0.9% | +$22.4K |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $2.37M | 0.07% |
42,783
+83
| +0.2% | +$4.61K |
|
256
Corning
GLW
$61.7B
| $2.35M | 0.07% |
119,018
+384
| +0.3% | +$7.58K |
|
257
Aptiv
APTV
$17.9B
| $2.32M | 0.07% |
27,239
+209
| +0.8% | +$17.8K |
|
258
FTAI Aviation
FTAI
$17B
| $2.29M | 0.07% |
+147,663
| New | +$2.29M |
|
259
Zoetis
ZTS
$67.2B
| $2.28M | 0.07% |
47,241
+587
| +1% | +$28.3K |
|
260
Boston Scientific
BSX
$160B
| $2.25M | 0.07% |
126,843
+2,827
| +2% | +$50K |
|
261
Applied Materials
AMAT
$130B
| $2.24M | 0.07% |
116,520
+1,829
| +2% | +$35.2K |
|
262
VF Corp
VFC
$6B
| $2.24M | 0.07% |
34,090
+163
| +0.5% | +$10.7K |
|
263
PG&E
PCG
$31.9B
| $2.22M | 0.07% |
45,285
+901
| +2% | +$44.2K |
|
264
O'Reilly Automotive
ORLY
$90.2B
| $2.21M | 0.07% |
146,385
+1,740
| +1% | +$26.2K |
|
|
VIAB
265
DELISTED
Viacom Inc. Class B
VIAB
| $2.19M | 0.07% |
33,821
-186
| -0.5% | -$12K |
|
|
RPT
266
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.18M | 0.07% |
133,800
+31,100
| +30% | +$508K |
|
267
Dollar General
DG
$23.8B
| $2.18M | 0.07% |
28,076
-251
| -0.9% | -$19.5K |
|
268
Sempra
SRE
$51.6B
| $2.18M | 0.07% |
44,032
+806
| +2% | +$39.9K |
|
269
Devon Energy
DVN
$21.8B
| $2.17M | 0.07% |
36,502
+537
| +1% | +$32K |
|
270
Ameriprise Financial
AMP
$46.3B
| $2.15M | 0.07% |
17,225
+121
| +0.7% | +$15.1K |
|
271
Macy's
M
$4.55B
| $2.14M | 0.07% |
31,720
+86
| +0.3% | +$5.8K |
|
272
PACCAR
PCAR
$51.3B
| $2.14M | 0.07% |
50,241
+673
| +1% | +$28.6K |
|
273
Cencora
COR
$57.5B
| $2.1M | 0.07% |
19,781
+352
| +2% | +$37.4K |
|
274
Carnival Corp
CCL
$42.9B
| $2.1M | 0.07% |
42,509
+487
| +1% | +$24.1K |
|
|
STI
275
DELISTED
SunTrust Banks, Inc.
STI
| $2.1M | 0.07% |
48,797
-104
| -0.2% | -$4.47K |
|