SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.11%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.43B
AUM Growth
+$245M
(+7.7%)
Cap. Flow
-$17.8B
Cap. Flow
% of AUM
-518.99%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,018
New
50
Increased
778
Reduced
98
Closed
27
Top Buys
| 1 |
Welltower
WELL
|
$14.2M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$13.9M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$11.6M |
| 4 |
Ventas
VTR
|
$11.3M |
| 5 |
Brixmor Property Group
BRX
|
$10.4M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$13.1B |
| 2 |
Wells Fargo
WFC
|
$2.94B |
| 3 |
Morgan Stanley
MS
|
$1.88B |
| 4 |
RLJ Lodging Trust
RLJ
|
$15.4M |
| 5 |
Host Hotels & Resorts
HST
|
$14.5M |
Sector Composition
| 1 | Real Estate | 36.96% |
| 2 | Healthcare | 8.38% |
| 3 | Technology | 8.13% |
| 4 | Financials | 8.06% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$88.6B
| $2.16M | 0.06% |
+39,794
| New | +$2.16M |
|
277
Aptiv
APTV
$17.5B
| $2.16M | 0.06% |
27,030
+190
| +0.7% | +$15.1K |
|
|
EXL
278
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.15M | 0.06% |
153,658
-86,441
| -36% | -$1.21M |
|
279
Dollar General
DG
$24.1B
| $2.14M | 0.06% |
28,327
+879
| +3% | +$66.3K |
|
280
APA Corp
APA
$8.14B
| $2.12M | 0.06% |
35,138
+1,011
| +3% | +$61K |
|
|
CXP
281
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.1M | 0.06% |
77,700
-4,600
| -6% | -$124K |
|
282
PACCAR
PCAR
$52B
| $2.09M | 0.06% |
49,568
+1,533
| +3% | +$64.5K |
|
283
O'Reilly Automotive
ORLY
$89B
| $2.09M | 0.06% |
144,645
+6,660
| +5% | +$96K |
|
284
Sysco
SYY
$39.4B
| $2.08M | 0.06% |
55,214
+1,933
| +4% | +$72.9K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $2.08M | 0.06% |
28,424
+931
| +3% | +$68.2K |
|
286
HCA Healthcare
HCA
$98.5B
| $2.07M | 0.06% |
+27,516
| New | +$2.07M |
|
|
FTR
287
DELISTED
Frontier Communications Corp.
FTR
| $2.06M | 0.06% |
19,513
+13,463
| +223% | +$1.42M |
|
288
Viatris
VTRS
$12.2B
| $2.06M | 0.06% |
34,733
+946
| +3% | +$56.1K |
|
289
Macy's
M
$4.64B
| $2.05M | 0.06% |
31,634
+347
| +1% | +$22.5K |
|
|
CTT
290
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.03M | 0.06% |
173,300
-14,500
| -8% | -$170K |
|
291
Ross Stores
ROST
$49.4B
| $2.03M | 0.06% |
38,500
+662
| +2% | +$34.9K |
|
292
Carnival Corp
CCL
$42.8B
| $2.01M | 0.06% |
42,022
+1,286
| +3% | +$61.5K |
|
|
STI
293
DELISTED
SunTrust Banks, Inc.
STI
| $2.01M | 0.06% |
48,901
-320,048,370
| -100% | -$13.1B |
|
|
RAI
294
DELISTED
Reynolds American Inc
RAI
| $1.99M | 0.06% |
57,602
+1,786
| +3% | +$61.5K |
|
295
Chipotle Mexican Grill
CMG
$55.1B
| $1.98M | 0.06% |
152,500
+10,000
| +7% | +$130K |
|
296
Public Service Enterprise Group
PEG
$40.5B
| $1.98M | 0.06% |
47,116
+1,322
| +3% | +$55.4K |
|
297
T Rowe Price
TROW
$23.8B
| $1.97M | 0.06% |
24,274
+800
| +3% | +$64.8K |
|
|
CHSP
298
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.95M | 0.06% |
+57,700
| New | +$1.95M |
|
299
NOV
NOV
$4.95B
| $1.91M | 0.06% |
38,227
-814
| -2% | -$40.7K |
|
|
RPT
300
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.91M | 0.06% |
102,700
-3,900
| -4% | -$72.5K |
|