SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.46%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.18B
AUM Growth
+$235M
(+8%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,009
New
29
Increased
474
Reduced
407
Closed
41
Top Buys
| 1 |
Wells Fargo
WFC
|
$24.2M |
| 2 |
Macerich
MAC
|
$19.2M |
| 3 |
Regency Centers
REG
|
$12.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$11.7M |
| 5 |
Hilton Worldwide
HLT
|
$7.69M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$12.1M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$9.61M |
| 3 |
Brookdale Senior Living
BKD
|
$7.98M |
| 4 |
Healthpeak Properties
DOC
|
$7.85M |
| 5 |
Digital Realty Trust
DLR
|
$7.5M |
Sector Composition
| 1 | Real Estate | 36.33% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.9B
| $1.74M | 0.05% |
15,792
+372
| +2% | +$41K |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $1.73M | 0.05% |
61,099
+993
| +2% | +$28.1K |
|
303
CenterPoint Energy
CNP
$24.7B
| $1.71M | 0.05% |
73,050
+34,889
| +91% | +$818K |
|
304
Weyerhaeuser
WY
$18.9B
| $1.71M | 0.05% |
47,503
+529
| +1% | +$19K |
|
|
HES
305
DELISTED
Hess
HES
| $1.7M | 0.05% |
23,023
-346
| -1% | -$25.5K |
|
306
Cencora
COR
$56.7B
| $1.69M | 0.05% |
18,749
-214
| -1% | -$19.3K |
|
307
Alcoa
AA
$8.24B
| $1.69M | 0.05% |
44,458
+849
| +2% | +$32.2K |
|
|
STJ
308
DELISTED
St Jude Medical
STJ
| $1.68M | 0.05% |
25,845
+804
| +3% | +$52.3K |
|
309
Bread Financial
BFH
$3.09B
| $1.67M | 0.05% |
7,334
+880
| +14% | +$201K |
|
|
TYC
310
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.66M | 0.05% |
+36,147
| New | +$1.66M |
|
311
Xcel Energy
XEL
$43B
| $1.64M | 0.05% |
45,753
+758
| +2% | +$27.2K |
|
|
WFM
312
DELISTED
Whole Foods Market Inc
WFM
| $1.64M | 0.05% |
32,579
+591
| +2% | +$29.8K |
|
313
Hartford Financial Services
HIG
$37B
| $1.63M | 0.05% |
39,113
-792
| -2% | -$33K |
|
314
Advance Auto Parts
AAP
$3.63B
| $1.63M | 0.05% |
10,205
-117
| -1% | -$18.6K |
|
315
Gen Digital
GEN
$18.2B
| $1.6M | 0.05% |
62,475
+1,406
| +2% | +$36.1K |
|
316
Henry Schein
HSIC
$8.42B
| $1.6M | 0.05% |
30,024
-477
| -2% | -$25.5K |
|
317
Fidelity National Information Services
FIS
$35.9B
| $1.6M | 0.05% |
25,673
+509
| +2% | +$31.7K |
|
318
Boston Scientific
BSX
$159B
| $1.59M | 0.05% |
120,135
+3,049
| +3% | +$40.4K |
|
319
Analog Devices
ADI
$122B
| $1.56M | 0.05% |
28,178
+460
| +2% | +$25.5K |
|
320
Fiserv
FI
$73.4B
| $1.56M | 0.05% |
43,994
+194
| +0.4% | +$6.88K |
|
321
Hanesbrands
HBI
$2.27B
| $1.56M | 0.05% |
55,864
-420
| -0.7% | -$11.7K |
|
|
ENDP
322
DELISTED
Endo International plc
ENDP
| $1.55M | 0.05% |
21,490
-184
| -0.8% | -$13.3K |
|
|
NBL
323
DELISTED
Noble Energy, Inc.
NBL
| $1.55M | 0.05% |
32,581
+766
| +2% | +$36.3K |
|
324
Estee Lauder
EL
$32.1B
| $1.54M | 0.05% |
20,210
+329
| +2% | +$25.1K |
|
325
Eversource Energy
ES
$23.6B
| $1.53M | 0.05% |
28,652
+629
| +2% | +$33.7K |
|