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 | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$24.3B
| $1.34M | 0.05% |
19,710
-213
| -1% | -$14.5K |
|
352
Church & Dwight Co
CHD
$23B
| $1.32M | 0.04% |
37,752
-334
| -0.9% | -$11.7K |
|
353
Roper Technologies
ROP
$56.3B
| $1.32M | 0.04% |
8,998
-108
| -1% | -$15.8K |
|
354
iShares TIPS Bond ETF
TIP
$13.6B
| $1.3M | 0.04% |
11,600
| – | – |
|
355
Capri Holdings
CPRI
$2.44B
| $1.3M | 0.04% |
18,142
+2,240
| +14% | +$160K |
|
356
Constellation Brands
STZ
$25.8B
| $1.29M | 0.04% |
14,754
-200
| -1% | -$17.4K |
|
357
Polaris
PII
$3.35B
| $1.28M | 0.04% |
8,570
-662
| -7% | -$99.2K |
|
358
Realty Income
O
$54B
| $1.28M | 0.04% |
32,446
+427
| +1% | +$16.9K |
|
359
Paychex
PAYX
$48.7B
| $1.28M | 0.04% |
28,968
+280
| +1% | +$12.4K |
|
360
Bread Financial
BFH
$3.06B
| $1.28M | 0.04% |
6,454
+125
| +2% | +$24.8K |
|
361
Xerox
XRX
$482M
| $1.28M | 0.04% |
36,682
-592
| -2% | -$20.6K |
|
362
Principal Financial Group
PFG
$17.8B
| $1.27M | 0.04% |
24,166
-200
| -0.8% | -$10.5K |
|
363
Brown-Forman Class B
BF.B
$13B
| $1.26M | 0.04% |
43,663
-1,750
| -4% | -$50.5K |
|
364
The Mosaic Company
MOS
$10.3B
| $1.26M | 0.04% |
28,349
-735
| -3% | -$32.6K |
|
365
CF Industries
CF
$13.7B
| $1.26M | 0.04% |
22,505
-1,245
| -5% | -$69.5K |
|
366
Hershey
HSY
$38B
| $1.26M | 0.04% |
13,147
-103
| -0.8% | -$9.83K |
|
367
FirstEnergy
FE
$25B
| $1.25M | 0.04% |
37,363
-267
| -0.7% | -$8.96K |
|
|
BEAV
368
DELISTED
B/E Aerospace Inc
BEAV
| $1.25M | 0.04% |
20,537
+1,394
| +7% | +$84.7K |
|
369
Stanley Black & Decker
SWK
$12.1B
| $1.24M | 0.04% |
14,000
-112
| -0.8% | -$9.94K |
|
370
Eversource Energy
ES
$23.3B
| $1.24M | 0.04% |
28,023
-303
| -1% | -$13.4K |
|
371
Motorola Solutions
MSI
$79.7B
| $1.24M | 0.04% |
19,605
-650
| -3% | -$41.1K |
|
372
Conagra Brands
CAG
$9.32B
| $1.24M | 0.04% |
48,221
-101
| -0.2% | -$2.6K |
|
373
Entergy
ETR
$38.8B
| $1.24M | 0.04% |
31,970
-200
| -0.6% | -$7.73K |
|
374
Lincoln National
LNC
$7.9B
| $1.23M | 0.04% |
23,017
-400
| -2% | -$21.4K |
|
375
Regions Financial
RF
$24.1B
| $1.23M | 0.04% |
122,315
-944
| -0.8% | -$9.48K |
|