SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-0.79%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.95B
AUM Growth
-$3.6M
(-0.12%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,008
New
37
Increased
329
Reduced
483
Closed
29
Top Buys
| 1 |
RLJ Lodging Trust
RLJ
|
$16.4M |
| 2 |
Hyatt Hotels
H
|
$15.4M |
| 3 |
Kite Realty
KRG
|
$15.3M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$10.7M |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$7.3M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$13.4M |
| 2 |
Douglas Emmett
DEI
|
$13.2M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$11.1M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$9.29M |
| 5 |
Ventas
VTR
|
$8.87M |
Sector Composition
| 1 | Real Estate | 33.52% |
| 2 | Financials | 8.69% |
| 3 | Technology | 8.62% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.5B
| $1.63M | 0.06% |
26,640
+1,985
| +8% | +$122K |
|
302
Zoetis
ZTS
$67.9B
| $1.63M | 0.06% |
44,226
-234
| -0.5% | -$8.65K |
|
|
CXP
303
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.62M | 0.06% |
68,000
+39,700
| +140% | +$948K |
|
304
Edison International
EIX
$21B
| $1.62M | 0.05% |
28,973
-237
| -0.8% | -$13.3K |
|
305
Carnival Corp
CCL
$42.8B
| $1.61M | 0.05% |
40,134
+823
| +2% | +$33.1K |
|
306
Sherwin-Williams
SHW
$92.9B
| $1.61M | 0.05% |
22,077
-1,026
| -4% | -$74.9K |
|
|
RAI
307
DELISTED
Reynolds American Inc
RAI
| $1.61M | 0.05% |
54,578
-960
| -2% | -$28.3K |
|
308
Equinix
EQIX
$75.7B
| $1.61M | 0.05% |
7,556
+525
| +7% | +$112K |
|
|
CERN
309
DELISTED
Cerner Corp
CERN
| $1.6M | 0.05% |
26,809
+757
| +3% | +$45.1K |
|
310
AutoZone
AZO
$70.6B
| $1.56M | 0.05% |
3,068
| – | – |
|
311
Intuitive Surgical
ISRG
$167B
| $1.56M | 0.05% |
30,429
-1,440
| -5% | -$73.9K |
|
312
Moody's
MCO
$89.5B
| $1.56M | 0.05% |
16,477
-223
| -1% | -$21.1K |
|
313
Skyworks Solutions
SWKS
$11.2B
| $1.55M | 0.05% |
26,766
+202
| +0.8% | +$11.7K |
|
314
Ryman Hospitality Properties
RHP
$6.35B
| $1.54M | 0.05% |
32,500
+18,400
| +130% | +$870K |
|
315
Nucor
NUE
$33.8B
| $1.54M | 0.05% |
28,286
-314
| -1% | -$17K |
|
316
Omnicom Group
OMC
$15.4B
| $1.53M | 0.05% |
22,181
-764
| -3% | -$52.6K |
|
317
Parker-Hannifin
PH
$96.1B
| $1.52M | 0.05% |
13,311
| – | – |
|
318
Hanesbrands
HBI
$2.27B
| $1.51M | 0.05% |
56,284
+476
| +0.9% | +$12.8K |
|
|
STJ
319
DELISTED
St Jude Medical
STJ
| $1.51M | 0.05% |
25,041
-241
| -1% | -$14.5K |
|
320
Zimmer Biomet
ZBH
$20.9B
| $1.51M | 0.05% |
15,420
+21
| +0.1% | +$2.05K |
|
321
Weyerhaeuser
WY
$18.9B
| $1.5M | 0.05% |
46,974
-5,519
| -11% | -$176K |
|
322
Viatris
VTRS
$12.2B
| $1.49M | 0.05% |
32,789
-300
| -0.9% | -$13.7K |
|
323
Estee Lauder
EL
$32.1B
| $1.49M | 0.05% |
19,881
-2,505
| -11% | -$187K |
|
324
Hartford Financial Services
HIG
$37B
| $1.49M | 0.05% |
39,905
-336
| -0.8% | -$12.5K |
|
|
ENDP
325
DELISTED
Endo International plc
ENDP
| $1.48M | 0.05% |
21,674
+2,029
| +10% | +$139K |
|