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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.6B
| $1.6M | 0.05% |
12,827
+135
| +1% | +$16.8K |
|
327
Northern Trust
NTRS
$24.6B
| $1.6M | 0.05% |
20,900
+466
| +2% | +$35.6K |
|
328
Fifth Third Bancorp
FITB
$30.1B
| $1.59M | 0.05% |
76,552
+574
| +0.8% | +$12K |
|
|
SIAL
329
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.59M | 0.05% |
11,434
+239
| +2% | +$33.3K |
|
330
M&T Bank
MTB
$31.2B
| $1.57M | 0.05% |
12,601
+270
| +2% | +$33.7K |
|
|
NBL
331
DELISTED
Noble Energy, Inc.
NBL
| $1.55M | 0.05% |
36,375
+382
| +1% | +$16.3K |
|
332
Dollar Tree
DLTR
$19.6B
| $1.54M | 0.05% |
19,529
+325
| +2% | +$25.7K |
|
|
HES
333
DELISTED
Hess
HES
| $1.54M | 0.05% |
23,066
+410
| +2% | +$27.4K |
|
334
Weyerhaeuser
WY
$18.2B
| $1.54M | 0.05% |
48,948
+72
| +0.1% | +$2.27K |
|
335
Xcel Energy
XEL
$42.6B
| $1.54M | 0.05% |
47,783
+692
| +1% | +$22.3K |
|
336
Parker-Hannifin
PH
$95.7B
| $1.53M | 0.05% |
13,188
-97
| -0.7% | -$11.3K |
|
337
Stanley Black & Decker
SWK
$11.9B
| $1.53M | 0.05% |
14,526
-151
| -1% | -$15.9K |
|
|
TYC
338
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.53M | 0.05% |
37,938
+586
| +2% | +$23.6K |
|
|
ENDP
339
DELISTED
Endo International plc
ENDP
| $1.53M | 0.05% |
19,175
+2,647
| +16% | +$211K |
|
340
Church & Dwight Co
CHD
$23.1B
| $1.5M | 0.05% |
36,970
-236
| -0.6% | -$9.58K |
|
341
Gen Digital
GEN
$18.1B
| $1.5M | 0.05% |
64,353
+737
| +1% | +$17.1K |
|
|
MWV
342
DELISTED
MEADWESTVACO CORP
MWV
| $1.49M | 0.05% |
31,652
+16,083
| +103% | +$759K |
|
343
Brown-Forman Class B
BF.B
$13B
| $1.49M | 0.05% |
46,431
+759
| +2% | +$24.3K |
|
344
Kellanova
K
$27.6B
| $1.48M | 0.05% |
25,212
+208
| +0.8% | +$12.2K |
|
|
DEA
345
Easterly Government Properties
DEA
$1.03B
| $1.48M | 0.05% |
37,200
-22,800
| -38% | -$908K |
|
|
LVLT
346
DELISTED
Level 3 Communications Inc
LVLT
| $1.47M | 0.05% |
27,849
+1,115
| +4% | +$58.7K |
|
347
Marriott International Class A Common Stock
MAR
$71.7B
| $1.45M | 0.05% |
19,520
+220
| +1% | +$16.4K |
|
348
Signet Jewelers
SIG
$3.72B
| $1.45M | 0.05% |
11,317
-110
| -1% | -$14.1K |
|
|
ALTR
349
DELISTED
ALTERA CORP
ALTR
| $1.45M | 0.05% |
28,340
+430
| +2% | +$22K |
|
350
Edwards Lifesciences
EW
$46.9B
| $1.45M | 0.05% |
60,924
+876
| +1% | +$20.8K |
|