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 | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.86B
| $2.18M | 0.07% |
33,994
-96
| -0.3% | -$6.17K |
|
252
Bath & Body Works
BBWI
$6.06B
| $2.17M | 0.07% |
29,831
+956
| +3% | +$69.7K |
|
253
AutoZone
AZO
$70.6B
| $2.17M | 0.07% |
3,001
-100
| -3% | -$72.4K |
|
254
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.17M | 0.07% |
79,000
+9,500
| +14% | +$261K |
|
255
Deere & Co
DE
$128B
| $2.16M | 0.07% |
29,246
-2,244
| -7% | -$166K |
|
256
Carnival Corp
CCL
$42.8B
| $2.16M | 0.07% |
43,432
+923
| +2% | +$45.9K |
|
257
Norfolk Southern
NSC
$62.3B
| $2.16M | 0.07% |
28,263
-626
| -2% | -$47.8K |
|
258
Perrigo
PRGO
$3.12B
| $2.15M | 0.07% |
13,698
-100
| -0.7% | -$15.7K |
|
259
Sempra
SRE
$52.9B
| $2.14M | 0.07% |
44,274
+242
| +0.5% | +$11.7K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $2.12M | 0.07% |
40,855
-1,015
| -2% | -$52.8K |
|
|
BHI
261
DELISTED
Baker Hughes
BHI
| $2.12M | 0.07% |
40,797
-268
| -0.7% | -$13.9K |
|
262
Boston Scientific
BSX
$159B
| $2.07M | 0.07% |
126,081
-762
| -0.6% | -$12.5K |
|
|
LSI
263
DELISTED
Life Storage, Inc.
LSI
| $2.05M | 0.07% |
+32,666
| New | +$2.05M |
|
264
Aptiv
APTV
$17.5B
| $2.03M | 0.07% |
26,695
-544
| -2% | -$41.4K |
|
|
BMR
265
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.02M | 0.07% |
101,323
+72,628
| +253% | +$1.45M |
|
266
Sysco
SYY
$39.4B
| $2.02M | 0.07% |
51,902
-4,142
| -7% | -$161K |
|
267
Constellation Brands
STZ
$26.2B
| $2.02M | 0.07% |
16,151
+122
| +0.8% | +$15.3K |
|
268
Dollar General
DG
$24.1B
| $2M | 0.07% |
27,591
-485
| -2% | -$35.1K |
|
269
Public Service Enterprise Group
PEG
$40.5B
| $1.99M | 0.07% |
47,225
-431
| -0.9% | -$18.2K |
|
|
FTR
270
DELISTED
Frontier Communications Corp.
FTR
| $1.99M | 0.07% |
27,870
+1,519
| +6% | +$108K |
|
271
Electronic Arts
EA
$42.2B
| $1.98M | 0.07% |
29,239
-195
| -0.7% | -$13.2K |
|
|
CMCSK
272
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.98M | 0.07% |
+34,586
| New | +$1.98M |
|
273
Corning
GLW
$61B
| $1.97M | 0.06% |
115,098
-3,920
| -3% | -$67.1K |
|
274
Waste Management
WM
$88.6B
| $1.96M | 0.06% |
39,398
-718
| -2% | -$35.8K |
|
275
Monster Beverage
MNST
$61B
| $1.93M | 0.06% |
85,818
+1,830
| +2% | +$41.2K |
|