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 | |
|---|---|---|---|---|---|---|
|
ENDP
351
DELISTED
Endo International plc
ENDP
| $1.35M | 0.04% |
19,495
+320
| +2% | +$22.2K |
|
|
JAH
352
DELISTED
JARDEN CORPORATION
JAH
| $1.35M | 0.04% |
27,616
+2,322
| +9% | +$114K |
|
353
Franklin Resources
BEN
$13B
| $1.35M | 0.04% |
36,101
-567
| -2% | -$21.1K |
|
354
Devon Energy
DVN
$22.1B
| $1.34M | 0.04% |
36,158
-344
| -0.9% | -$12.8K |
|
|
MJN
355
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.34M | 0.04% |
19,028
-218
| -1% | -$15.4K |
|
356
Hologic
HOLX
$14.8B
| $1.34M | 0.04% |
34,124
-401
| -1% | -$15.7K |
|
|
BCR
357
DELISTED
CR Bard Inc.
BCR
| $1.33M | 0.04% |
7,141
+100
| +1% | +$18.6K |
|
358
iShares TIPS Bond ETF
TIP
$13.6B
| $1.33M | 0.04% |
12,000
| – | – |
|
359
Lumen
LUMN
$4.87B
| $1.32M | 0.04% |
52,666
-52,377
| -50% | -$1.32M |
|
|
TYC
360
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.32M | 0.04% |
37,624
-314
| -0.8% | -$11K |
|
361
Weyerhaeuser
WY
$18.9B
| $1.32M | 0.04% |
48,167
-781
| -2% | -$21.4K |
|
362
Advance Auto Parts
AAP
$3.63B
| $1.31M | 0.04% |
6,889
-3,436
| -33% | -$651K |
|
363
Rockwell Automation
ROK
$38.2B
| $1.29M | 0.04% |
12,709
-118
| -0.9% | -$12K |
|
364
HF Sinclair
DINO
$9.56B
| $1.28M | 0.04% |
26,245
-1,437
| -5% | -$70.2K |
|
365
Marriott International Class A Common Stock
MAR
$71.9B
| $1.28M | 0.04% |
18,697
-823
| -4% | -$56.1K |
|
366
Parker-Hannifin
PH
$96.1B
| $1.26M | 0.04% |
12,988
-200
| -2% | -$19.5K |
|
367
W.W. Grainger
GWW
$47.5B
| $1.26M | 0.04% |
5,860
+100
| +2% | +$21.5K |
|
368
Hershey
HSY
$37.6B
| $1.26M | 0.04% |
13,699
-200
| -1% | -$18.4K |
|
|
WRK
369
DELISTED
WestRock Company
WRK
| $1.26M | 0.04% |
+27,110
| New | +$1.26M |
|
370
iShares US Real Estate ETF
IYR
$3.76B
| $1.25M | 0.04% |
+18,504
| New | +$1.25M |
|
371
Gen Digital
GEN
$18.2B
| $1.25M | 0.04% |
64,046
-307
| -0.5% | -$5.98K |
|
372
FirstEnergy
FE
$25.1B
| $1.23M | 0.04% |
39,408
-335
| -0.8% | -$10.5K |
|
|
RHT
373
DELISTED
Red Hat Inc
RHT
| $1.23M | 0.04% |
17,174
-119
| -0.7% | -$8.55K |
|
374
Molson Coors Class B
TAP
$9.96B
| $1.23M | 0.04% |
14,834
-208
| -1% | -$17.3K |
|
375
Tyson Foods
TSN
$20B
| $1.23M | 0.04% |
28,551
+1,199
| +4% | +$51.7K |
|