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 | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$38.2B
| $1.36M | 0.04% |
12,221
-36
| -0.3% | -$4K |
|
352
Stanley Black & Decker
SWK
$12.1B
| $1.36M | 0.04% |
14,137
+137
| +1% | +$13.2K |
|
353
Paychex
PAYX
$48.7B
| $1.36M | 0.04% |
29,354
+386
| +1% | +$17.8K |
|
354
Lincoln National
LNC
$7.98B
| $1.35M | 0.04% |
23,486
+469
| +2% | +$27K |
|
355
Northern Trust
NTRS
$24.3B
| $1.35M | 0.04% |
19,997
+287
| +1% | +$19.3K |
|
356
Xerox
XRX
$493M
| $1.35M | 0.04% |
36,916
+234
| +0.6% | +$8.55K |
|
357
Electronic Arts
EA
$42.2B
| $1.32M | 0.04% |
28,132
+678
| +2% | +$31.9K |
|
358
Regions Financial
RF
$24.1B
| $1.32M | 0.04% |
124,729
+2,414
| +2% | +$25.5K |
|
|
HOT
359
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.31M | 0.04% |
16,158
-711
| -4% | -$57.6K |
|
360
Progressive
PGR
$143B
| $1.31M | 0.04% |
48,489
+520
| +1% | +$14K |
|
361
Dollar Tree
DLTR
$20.6B
| $1.31M | 0.04% |
18,540
+498
| +3% | +$35.1K |
|
362
The Mosaic Company
MOS
$10.3B
| $1.31M | 0.04% |
28,593
+244
| +0.9% | +$11.1K |
|
363
iShares TIPS Bond ETF
TIP
$13.6B
| $1.3M | 0.04% |
11,600
| – | – |
|
364
Polaris
PII
$3.33B
| $1.3M | 0.04% |
8,570
| – | – |
|
365
CarMax
KMX
$9.11B
| $1.29M | 0.04% |
19,388
+161
| +0.8% | +$10.7K |
|
366
Motorola Solutions
MSI
$79.8B
| $1.28M | 0.04% |
19,148
-457
| -2% | -$30.6K |
|
367
CF Industries
CF
$13.7B
| $1.28M | 0.04% |
23,505
+1,000
| +4% | +$54.5K |
|
368
Principal Financial Group
PFG
$17.8B
| $1.28M | 0.04% |
24,651
+485
| +2% | +$25.2K |
|
369
Harley-Davidson
HOG
$3.67B
| $1.28M | 0.04% |
19,402
+312
| +2% | +$20.6K |
|
|
BBBY
370
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.28M | 0.04% |
16,746
-922
| -5% | -$70.3K |
|
371
Keurig Dr Pepper
KDP
$38.9B
| $1.25M | 0.04% |
17,497
+206
| +1% | +$14.8K |
|
372
Royal Caribbean
RCL
$95.7B
| $1.25M | 0.04% |
+15,126
| New | +$1.25M |
|
|
LVLT
373
DELISTED
Level 3 Communications Inc
LVLT
| $1.25M | 0.04% |
+25,224
| New | +$1.25M |
|
374
Edwards Lifesciences
EW
$47.5B
| $1.24M | 0.04% |
58,458
+1,836
| +3% | +$39K |
|
375
Brown-Forman Class B
BF.B
$13.7B
| $1.24M | 0.04% |
44,025
+362
| +0.8% | +$10.2K |
|