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 | |
|---|---|---|---|---|---|---|
|
ROIC
276
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.92M | 0.06% |
116,100
+45,300
| +64% | +$749K |
|
277
Edison International
EIX
$21B
| $1.92M | 0.06% |
30,356
-405
| -1% | -$25.5K |
|
278
Fiserv
FI
$73.4B
| $1.91M | 0.06% |
44,072
-844
| -2% | -$36.6K |
|
279
United Airlines
UAL
$34.5B
| $1.88M | 0.06% |
+35,496
| New | +$1.88M |
|
280
Ross Stores
ROST
$49.4B
| $1.88M | 0.06% |
38,801
-267
| -0.7% | -$12.9K |
|
|
STI
281
DELISTED
SunTrust Banks, Inc.
STI
| $1.86M | 0.06% |
48,509
-288
| -0.6% | -$11K |
|
282
Cencora
COR
$56.7B
| $1.84M | 0.06% |
19,385
-396
| -2% | -$37.6K |
|
283
Ameriprise Financial
AMP
$46.1B
| $1.83M | 0.06% |
16,791
-434
| -3% | -$47.4K |
|
284
Consolidated Edison
ED
$35.4B
| $1.82M | 0.06% |
27,290
-385
| -1% | -$25.7K |
|
|
RPT
285
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.8M | 0.06% |
119,643
-14,157
| -11% | -$213K |
|
|
PEGI
286
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.79M | 0.06% |
93,935
-6,000
| -6% | -$115K |
|
287
Hartford Financial Services
HIG
$37B
| $1.78M | 0.06% |
38,835
-701
| -2% | -$32.1K |
|
288
Zoetis
ZTS
$67.9B
| $1.78M | 0.06% |
43,147
-4,094
| -9% | -$169K |
|
|
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.77M | 0.06% |
+29,508
| New | +$1.77M |
|
290
Fidelity National Information Services
FIS
$35.9B
| $1.77M | 0.06% |
26,393
-437
| -2% | -$29.3K |
|
291
NNN REIT
NNN
$8.18B
| $1.77M | 0.06% |
48,811
+29,967
| +159% | +$1.09M |
|
|
CERN
292
DELISTED
Cerner Corp
CERN
| $1.73M | 0.06% |
28,817
-144
| -0.5% | -$8.64K |
|
293
PACCAR
PCAR
$52B
| $1.73M | 0.06% |
49,622
-619
| -1% | -$21.5K |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.06% |
14,129
-100
| -0.7% | -$12.2K |
|
295
Estee Lauder
EL
$32.1B
| $1.71M | 0.06% |
21,149
-17
| -0.1% | -$1.37K |
|
296
Cummins
CMI
$55.1B
| $1.69M | 0.06% |
15,587
-333
| -2% | -$36.1K |
|
297
Progressive
PGR
$143B
| $1.68M | 0.06% |
54,964
+4,577
| +9% | +$140K |
|
298
Xcel Energy
XEL
$43B
| $1.68M | 0.06% |
47,298
-485
| -1% | -$17.2K |
|
299
Baxter International
BAX
$12.5B
| $1.67M | 0.05% |
50,834
-43,821
| -46% | -$1.44M |
|
300
T Rowe Price
TROW
$23.8B
| $1.67M | 0.05% |
23,993
-893
| -4% | -$62.1K |
|