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
Cap. Flow
-$74.8M
Cap. Flow %
-2.34%
Top 10 Hldgs %
16.42%
Holding
1,011
New
21
Increased
490
Reduced
378
Closed
39

Top Buys

1
HST icon
Host Hotels & Resorts
HST
+$25.6M
2
WRI
Weingarten Realty Investors
WRI
+$15.1M
3
ELS icon
Equity Lifestyle Properties
ELS
+$14.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$13M
5
HIW icon
Highwoods Properties
HIW
+$11.6M

Top Sells

1
REG icon
Regency Centers
REG
+$13.9M
2
VTR icon
Ventas
VTR
+$12.9M
3
SITC icon
SITE Centers
SITC
+$11.7M
4
KRG icon
Kite Realty
KRG
+$11.3M
5
MAC icon
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
HSP
351
DELISTED
HOSPIRA INC
HSP
$1.45M 0.05%
16,301
+286
+2% +$25.4K
PAYX icon
352
Paychex
PAYX
$48.7B
$1.44M 0.04%
30,705
+296
+1% +$13.9K
CTT
353
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.44M 0.04%
124,200
-49,100
-28% -$568K
CF icon
354
CF Industries
CF
$13.7B
$1.43M 0.04%
22,175
-770
-3% -$49.5K
LNC icon
355
Lincoln National
LNC
$7.9B
$1.41M 0.04%
23,792
-68
-0.3% -$4.03K
PGR icon
356
Progressive
PGR
$144B
$1.4M 0.04%
50,387
+537
+1% +$14.9K
SUI icon
357
Sun Communities
SUI
$16.2B
$1.38M 0.04%
22,387
-5,800
-21% -$359K
SRLP
358
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.38M 0.04%
53,551
-7,301
-12% -$188K
MOS icon
359
The Mosaic Company
MOS
$10.3B
$1.37M 0.04%
29,172
+295
+1% +$13.8K
NI icon
360
NiSource
NI
$18.9B
$1.37M 0.04%
76,200
+1,609
+2% +$28.8K
GWW icon
361
W.W. Grainger
GWW
$47.7B
$1.36M 0.04%
5,760
+100
+2% +$23.7K
MTD icon
362
Mettler-Toledo International
MTD
$27.1B
$1.36M 0.04%
3,990
– –
ES icon
363
Eversource Energy
ES
$23.3B
$1.36M 0.04%
29,901
+501
+2% +$22.8K
CNC icon
364
Centene
CNC
$15.3B
$1.35M 0.04%
33,592
-278
-0.8% -$11.2K
TIP icon
365
iShares TIPS Bond ETF
TIP
$14B
$1.35M 0.04%
12,000
+400
+3% +$44.8K
UAA icon
366
Under Armour
UAA
$2.16B
$1.33M 0.04%
32,171
+808
+3% +$33.5K
WFM
367
DELISTED
Whole Foods Market Inc
WFM
$1.33M 0.04%
33,712
+103
+0.3% +$4.06K
PFG icon
368
Principal Financial Group
PFG
$17.8B
$1.33M 0.04%
25,879
+440
+2% +$22.6K
FL
369
DELISTED
Foot Locker
FL
$1.32M 0.04%
19,753
-498
-2% -$33.4K
NUE icon
370
Nucor
NUE
$32.4B
$1.32M 0.04%
30,001
+275
+0.9% +$12.1K
HOLX icon
371
Hologic
HOLX
$14.8B
$1.31M 0.04%
34,525
-188
-0.5% -$7.16K
RF icon
372
Regions Financial
RF
$24.1B
$1.31M 0.04%
126,723
+1,368
+1% +$14.2K
WEC icon
373
WEC Energy
WEC
$34.6B
$1.31M 0.04%
29,202
+8,418
+41% +$378K
RHT
374
DELISTED
Red Hat Inc
RHT
$1.31M 0.04%
17,293
+314
+2% +$23.8K
KDP icon
375
Keurig Dr Pepper
KDP
$37.5B
$1.31M 0.04%
17,997
+53
+0.3% +$3.86K
13 14
15
16 17