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 | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$16.5B
| $2.09M | 0.07% |
63,210
+70
| +0.1% | +$2.32K |
|
277
Cummins
CMI
$55.1B
| $2.09M | 0.07% |
15,920
+326
| +2% | +$42.8K |
|
278
AutoZone
AZO
$70.6B
| $2.07M | 0.06% |
3,101
-67
| -2% | -$44.7K |
|
|
CB
279
DELISTED
CHUBB CORPORATION
CB
| $2.07M | 0.06% |
21,725
+145
| +0.7% | +$13.8K |
|
|
SE
280
DELISTED
Spectra Energy Corp Wi
SE
| $2.06M | 0.06% |
63,277
+802
| +1% | +$26.1K |
|
281
Sherwin-Williams
SHW
$92.9B
| $2.06M | 0.06% |
22,440
-621
| -3% | -$56.9K |
|
282
APA Corp
APA
$8.14B
| $2.05M | 0.06% |
35,617
+479
| +1% | +$27.6K |
|
283
RLJ Lodging Trust
RLJ
$1.18B
| $2.05M | 0.06% |
68,700
-111,800
| -62% | -$3.33M |
|
284
Sysco
SYY
$39.4B
| $2.02M | 0.06% |
56,044
+830
| +2% | +$30K |
|
285
Bath & Body Works
BBWI
$6.06B
| $2M | 0.06% |
28,875
+446
| +2% | +$30.9K |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $2M | 0.06% |
28,961
+537
| +2% | +$37.1K |
|
287
Sabra Healthcare REIT
SBRA
$4.56B
| $1.99M | 0.06% |
77,099
-82,300
| -52% | -$2.12M |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.97M | 0.06% |
14,229
+261
| +2% | +$36.2K |
|
289
Electronic Arts
EA
$42.2B
| $1.96M | 0.06% |
29,434
+559
| +2% | +$37.2K |
|
|
FTR
290
DELISTED
Frontier Communications Corp.
FTR
| $1.96M | 0.06% |
26,351
+6,838
| +35% | +$508K |
|
291
T Rowe Price
TROW
$23.8B
| $1.93M | 0.06% |
24,886
+612
| +3% | +$47.6K |
|
292
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.93M | 0.06% |
+69,500
| New | +$1.93M |
|
|
STJ
293
DELISTED
St Jude Medical
STJ
| $1.93M | 0.06% |
26,431
+308
| +1% | +$22.5K |
|
294
Micron Technology
MU
$147B
| $1.92M | 0.06% |
101,990
+1,392
| +1% | +$26.2K |
|
295
Analog Devices
ADI
$122B
| $1.9M | 0.06% |
29,662
+650
| +2% | +$41.7K |
|
296
Ross Stores
ROST
$49.4B
| $1.9M | 0.06% |
39,068
+568
| +1% | +$27.6K |
|
297
International Paper
IP
$25.7B
| $1.89M | 0.06% |
42,008
+420
| +1% | +$18.9K |
|
298
Skyworks Solutions
SWKS
$11.2B
| $1.88M | 0.06% |
18,056
+297
| +2% | +$30.9K |
|
299
Monster Beverage
MNST
$61B
| $1.88M | 0.06% |
83,988
+1,374
| +2% | +$30.7K |
|
300
National Health Investors
NHI
$3.72B
| $1.88M | 0.06% |
30,105
+10,800
| +56% | +$673K |
|