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 | |
|---|---|---|---|---|---|---|
|
CLDT
326
Chatham Lodging
CLDT
$363M
| $1.49M | 0.05% |
69,482
+22,700
| +49% | +$487K |
|
327
Omnicom Group
OMC
$15.4B
| $1.49M | 0.05% |
22,605
-537
| -2% | -$35.4K |
|
328
Roper Technologies
ROP
$55.8B
| $1.48M | 0.05% |
9,452
-200
| -2% | -$31.3K |
|
329
International Paper
IP
$25.7B
| $1.48M | 0.05% |
41,304
-704
| -2% | -$25.2K |
|
330
Amphenol
APH
$135B
| $1.47M | 0.05% |
115,652
-540
| -0.5% | -$6.88K |
|
331
Dollar Tree
DLTR
$20.6B
| $1.47M | 0.05% |
22,017
+2,488
| +13% | +$166K |
|
|
ATVI
332
DELISTED
Activision Blizzard Inc.
ATVI
| $1.46M | 0.05% |
+47,197
| New | +$1.46M |
|
333
Sun Communities
SUI
$16.2B
| $1.46M | 0.05% |
21,487
-900
| -4% | -$61K |
|
334
Edwards Lifesciences
EW
$47.5B
| $1.44M | 0.05% |
60,924
| – | – |
|
335
Paychex
PAYX
$48.7B
| $1.43M | 0.05% |
30,080
-625
| -2% | -$29.8K |
|
336
Royal Caribbean
RCL
$95.7B
| $1.43M | 0.05% |
16,051
+375
| +2% | +$33.4K |
|
337
Fifth Third Bancorp
FITB
$30.2B
| $1.42M | 0.05% |
75,279
-1,273
| -2% | -$24.1K |
|
338
Keurig Dr Pepper
KDP
$38.9B
| $1.42M | 0.05% |
17,897
-100
| -0.6% | -$7.91K |
|
|
ALTR
339
DELISTED
ALTERA CORP
ALTR
| $1.41M | 0.05% |
28,158
-182
| -0.6% | -$9.11K |
|
340
Alaska Air
ALK
$7.28B
| $1.41M | 0.05% |
17,722
-588
| -3% | -$46.7K |
|
|
VIAB
341
DELISTED
Viacom Inc. Class B
VIAB
| $1.4M | 0.05% |
32,533
-1,288
| -4% | -$55.6K |
|
|
BDN
342
Brandywine Realty Trust
BDN
$759M
| $1.4M | 0.05% |
+113,257
| New | +$1.4M |
|
343
Foot Locker
FL
$2.29B
| $1.4M | 0.05% |
19,389
-364
| -2% | -$26.2K |
|
344
Clorox
CLX
$15.5B
| $1.39M | 0.05% |
12,062
-300
| -2% | -$34.7K |
|
345
Stanley Black & Decker
SWK
$12.1B
| $1.39M | 0.05% |
14,326
-200
| -1% | -$19.4K |
|
346
Northern Trust
NTRS
$24.3B
| $1.39M | 0.05% |
20,358
-542
| -3% | -$37K |
|
347
APA Corp
APA
$8.14B
| $1.38M | 0.05% |
35,290
-327
| -0.9% | -$12.8K |
|
|
HT
348
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.36M | 0.04% |
60,000
+22,400
| +60% | +$508K |
|
349
NOV
NOV
$4.95B
| $1.35M | 0.04% |
35,901
-707
| -2% | -$26.6K |
|
350
DTE Energy
DTE
$28.4B
| $1.35M | 0.04% |
19,756
-159
| -0.8% | -$10.9K |
|