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 | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$92.9B
| $1.67M | 0.05% |
22,440
| – | – |
|
|
PARA
302
DELISTED
Paramount Global Class B
PARA
| $1.66M | 0.05% |
41,667
-1,116
| -3% | -$44.5K |
|
|
STJ
303
DELISTED
St Jude Medical
STJ
| $1.66M | 0.05% |
26,312
-119
| -0.5% | -$7.51K |
|
304
Applied Materials
AMAT
$130B
| $1.66M | 0.05% |
112,763
-3,757
| -3% | -$55.2K |
|
305
Analog Devices
ADI
$122B
| $1.65M | 0.05% |
29,235
-427
| -1% | -$24.1K |
|
|
SE
306
DELISTED
Spectra Energy Corp Wi
SE
| $1.65M | 0.05% |
62,763
-514
| -0.8% | -$13.5K |
|
307
Intuitive Surgical
ISRG
$167B
| $1.65M | 0.05% |
32,211
| – | – |
|
308
Conagra Brands
CAG
$9.23B
| $1.64M | 0.05% |
51,941
+141
| +0.3% | +$4.44K |
|
309
Under Armour
UAA
$2.2B
| $1.64M | 0.05% |
34,040
+1,869
| +6% | +$89.8K |
|
310
Moody's
MCO
$89.5B
| $1.61M | 0.05% |
16,403
-511
| -3% | -$50.2K |
|
|
BXLT
311
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.6M | 0.05% |
+50,791
| New | +$1.6M |
|
312
Macy's
M
$4.64B
| $1.59M | 0.05% |
30,965
-755
| -2% | -$38.7K |
|
313
Kellanova
K
$27.8B
| $1.59M | 0.05% |
25,378
+166
| +0.7% | +$10.4K |
|
|
SIAL
314
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.56M | 0.05% |
11,234
-200
| -2% | -$27.8K |
|
315
Viatris
VTRS
$12.2B
| $1.56M | 0.05% |
38,637
-332
| -0.9% | -$13.4K |
|
316
FTAI Aviation
FTAI
$15.8B
| $1.55M | 0.05% |
141,691
-5,972
| -4% | -$65.4K |
|
|
MWE
317
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.55M | 0.05% |
36,000
-28,900
| -45% | -$1.24M |
|
318
WEC Energy
WEC
$34.7B
| $1.54M | 0.05% |
29,541
+339
| +1% | +$17.7K |
|
319
Bread Financial
BFH
$3.09B
| $1.54M | 0.05% |
7,459
-125
| -2% | -$25.8K |
|
320
Church & Dwight Co
CHD
$23.3B
| $1.53M | 0.05% |
36,454
-516
| -1% | -$21.6K |
|
321
M&T Bank
MTB
$31.2B
| $1.52M | 0.05% |
12,501
-100
| -0.8% | -$12.2K |
|
322
Micron Technology
MU
$147B
| $1.52M | 0.05% |
101,105
-885
| -0.9% | -$13.3K |
|
323
Skyworks Solutions
SWKS
$11.2B
| $1.51M | 0.05% |
17,946
-110
| -0.6% | -$9.26K |
|
324
Zimmer Biomet
ZBH
$20.9B
| $1.5M | 0.05% |
16,494
-103
| -0.6% | -$9.39K |
|
325
Eversource Energy
ES
$23.6B
| $1.5M | 0.05% |
29,632
-269
| -0.9% | -$13.6K |
|