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 | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$39.9B
| $1.87M | 0.06% |
47,656
+540
| +1% | +$21.2K |
|
302
Fiserv
FI
$74.2B
| $1.86M | 0.06% |
44,916
+510
| +1% | +$21.1K |
|
303
Constellation Brands
STZ
$25.7B
| $1.86M | 0.06% |
16,029
+310
| +2% | +$36K |
|
304
Waste Management
WM
$88.3B
| $1.86M | 0.06% |
40,116
+322
| +0.8% | +$14.9K |
|
305
Chipotle Mexican Grill
CMG
$52.9B
| $1.85M | 0.06% |
152,500
| – | – |
|
306
Estee Lauder
EL
$31.9B
| $1.83M | 0.06% |
21,166
+404
| +2% | +$35K |
|
307
Freeport-McMoran
FCX
$63B
| $1.83M | 0.06% |
98,246
+1,368
| +1% | +$25.5K |
|
308
Moody's
MCO
$91.1B
| $1.83M | 0.06% |
16,914
+289
| +2% | +$31.2K |
|
309
Franklin Resources
BEN
$12.8B
| $1.8M | 0.06% |
36,668
+304
| +0.8% | +$14.9K |
|
310
Bread Financial
BFH
$3B
| $1.77M | 0.06% |
7,584
| – | – |
|
311
NOV
NOV
$4.85B
| $1.77M | 0.06% |
36,608
-1,619
| -4% | -$78.1K |
|
312
Conagra Brands
CAG
$9.3B
| $1.76M | 0.06% |
51,800
+917
| +2% | +$31.2K |
|
313
Zimmer Biomet
ZBH
$20.6B
| $1.76M | 0.06% |
16,597
+309
| +2% | +$32.8K |
|
|
MJN
314
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.74M | 0.05% |
19,246
+324
| +2% | +$29.2K |
|
315
Intuitive Surgical
ISRG
$168B
| $1.73M | 0.05% |
32,211
+900
| +3% | +$48.4K |
|
|
DFT
316
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.72M | 0.05% |
58,484
+22,184
| +61% | +$653K |
|
317
Edison International
EIX
$21.1B
| $1.71M | 0.05% |
30,761
+481
| +2% | +$26.7K |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 0.05% |
63,663
+797
| +1% | +$21.2K |
|
319
Amphenol
APH
$143B
| $1.68M | 0.05% |
116,192
+620
| +0.5% | +$8.99K |
|
320
Roper Technologies
ROP
$55.9B
| $1.67M | 0.05% |
9,652
+202
| +2% | +$34.8K |
|
321
Fidelity National Information Services
FIS
$35.9B
| $1.66M | 0.05% |
26,830
+249
| +0.9% | +$15.4K |
|
322
Advance Auto Parts
AAP
$3.57B
| $1.65M | 0.05% |
10,325
-100
| -1% | -$15.9K |
|
323
Hartford Financial Services
HIG
$36.8B
| $1.64M | 0.05% |
39,536
+301
| +0.8% | +$12.5K |
|
324
Omnicom Group
OMC
$15.1B
| $1.61M | 0.05% |
23,142
+104
| +0.5% | +$7.23K |
|
325
Consolidated Edison
ED
$35B
| $1.6M | 0.05% |
27,675
+532
| +2% | +$30.8K |
|