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 | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.2B
| $1.48M | 0.05% |
73,725
-1,817
| -2% | -$36.4K |
|
327
Consolidated Edison
ED
$35.4B
| $1.47M | 0.05% |
25,997
-300
| -1% | -$17K |
|
328
Cencora
COR
$56.7B
| $1.47M | 0.05% |
18,963
-1,178
| -6% | -$91.1K |
|
329
M&T Bank
MTB
$31.2B
| $1.46M | 0.05% |
11,817
-111
| -0.9% | -$13.7K |
|
330
Bath & Body Works
BBWI
$6.06B
| $1.45M | 0.05% |
26,722
-123
| -0.5% | -$6.66K |
|
331
Gen Digital
GEN
$18.2B
| $1.44M | 0.05% |
61,069
-581
| -0.9% | -$13.7K |
|
|
SIAL
332
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.43M | 0.05% |
10,531
-100
| -0.9% | -$13.6K |
|
333
Fidelity National Information Services
FIS
$35.9B
| $1.42M | 0.05% |
25,164
-277
| -1% | -$15.6K |
|
334
Fiserv
FI
$73.4B
| $1.42M | 0.05% |
43,800
-200
| -0.5% | -$6.47K |
|
|
GMCR
335
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.41M | 0.05% |
10,803
-482
| -4% | -$62.7K |
|
336
Ross Stores
ROST
$49.4B
| $1.41M | 0.05% |
37,192
-464
| -1% | -$17.5K |
|
|
SLXP
337
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.41M | 0.05% |
8,995
+110
| +1% | +$17.2K |
|
|
HOT
338
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.4M | 0.05% |
16,869
-236
| -1% | -$19.6K |
|
339
Henry Schein
HSIC
$8.42B
| $1.39M | 0.05% |
30,501
| – | – |
|
340
Kellanova
K
$27.8B
| $1.39M | 0.05% |
24,050
-106
| -0.4% | -$6.13K |
|
341
Amphenol
APH
$135B
| $1.38M | 0.05% |
110,904
-800
| -0.7% | -$9.98K |
|
342
Boston Scientific
BSX
$159B
| $1.38M | 0.05% |
117,086
-439
| -0.4% | -$5.19K |
|
343
O'Reilly Automotive
ORLY
$89B
| $1.38M | 0.05% |
138,000
-4,710
| -3% | -$47.2K |
|
|
SRLP
344
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.38M | 0.05% |
54,403
-8,834
| -14% | -$225K |
|
345
W.W. Grainger
GWW
$47.5B
| $1.38M | 0.05% |
5,473
-100
| -2% | -$25.2K |
|
346
Wynn Resorts
WYNN
$12.6B
| $1.37M | 0.05% |
7,346
+100
| +1% | +$18.7K |
|
347
Analog Devices
ADI
$122B
| $1.37M | 0.05% |
27,718
-200
| -0.7% | -$9.9K |
|
348
Xcel Energy
XEL
$43B
| $1.37M | 0.05% |
44,995
-127
| -0.3% | -$3.86K |
|
349
Rockwell Automation
ROK
$38.2B
| $1.35M | 0.05% |
12,257
| – | – |
|
350
Advance Auto Parts
AAP
$3.63B
| $1.35M | 0.05% |
10,322
+100
| +1% | +$13K |
|