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 | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.2B
| $1.52M | 0.05% |
74,697
+972
| +1% | +$19.8K |
|
327
M&T Bank
MTB
$31.2B
| $1.52M | 0.05% |
12,078
+261
| +2% | +$32.8K |
|
328
Amphenol
APH
$135B
| $1.5M | 0.05% |
111,812
+908
| +0.8% | +$12.2K |
|
|
329
Marriott International Class A Common Stock
MAR
$71.9B
| $1.5M | 0.05% |
19,224
-123,159
| -86% | -$9.61M |
|
330
Constellation Brands
STZ
$26.2B
| $1.49M | 0.05% |
15,149
+395
| +3% | +$38.8K |
|
331
Kellanova
K
$27.8B
| $1.49M | 0.05% |
24,188
+138
| +0.6% | +$8.48K |
|
332
Realty Income
O
$54.2B
| $1.49M | 0.05% |
32,129
-317
| -1% | -$14.7K |
|
|
SIAL
333
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.49M | 0.05% |
10,815
+284
| +3% | +$39K |
|
334
FirstEnergy
FE
$25.1B
| $1.48M | 0.05% |
38,049
+686
| +2% | +$26.8K |
|
335
Genuine Parts
GPC
$19.4B
| $1.48M | 0.05% |
13,907
+335
| +2% | +$35.7K |
|
|
BDN
336
Brandywine Realty Trust
BDN
$759M
| $1.48M | 0.05% |
+92,400
| New | +$1.48M |
|
337
Church & Dwight Co
CHD
$23.3B
| $1.47M | 0.05% |
37,406
-346
| -0.9% | -$13.6K |
|
|
GMCR
338
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.46M | 0.05% |
11,050
+247
| +2% | +$32.7K |
|
339
Enterprise Products Partners
EPD
$68.6B
| $1.43M | 0.04% |
+39,700
| New | +$1.43M |
|
340
Roper Technologies
ROP
$55.8B
| $1.43M | 0.04% |
9,150
+152
| +2% | +$23.8K |
|
341
Entergy
ETR
$39.2B
| $1.43M | 0.04% |
32,570
+600
| +2% | +$26.3K |
|
342
W.W. Grainger
GWW
$47.5B
| $1.42M | 0.04% |
5,560
+87
| +2% | +$22.2K |
|
|
SHLX
343
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.41M | 0.04% |
+34,500
| New | +$1.41M |
|
344
Nucor
NUE
$33.8B
| $1.41M | 0.04% |
28,791
+505
| +2% | +$24.8K |
|
345
Ryman Hospitality Properties
RHP
$6.35B
| $1.4M | 0.04% |
26,500
-6,000
| -18% | -$317K |
|
346
Conagra Brands
CAG
$9.23B
| $1.39M | 0.04% |
49,389
+1,168
| +2% | +$33K |
|
347
DTE Energy
DTE
$28.4B
| $1.39M | 0.04% |
18,940
+505
| +3% | +$37.1K |
|
348
Whirlpool
WHR
$5.28B
| $1.39M | 0.04% |
7,164
+104
| +1% | +$20.2K |
|
349
Capri Holdings
CPRI
$2.53B
| $1.39M | 0.04% |
18,473
+331
| +2% | +$24.9K |
|
350
Hershey
HSY
$37.6B
| $1.39M | 0.04% |
13,328
+181
| +1% | +$18.8K |
|