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
(-6.6%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
1,011
New
21
Increased
490
Reduced
378
Closed
39
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
+$25.6M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
+$15.1M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$14.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$13M |
| 5 |
Highwoods Properties
HIW
|
+$11.6M |
Top Sells
| 1 |
Regency Centers
REG
|
+$13.9M |
| 2 |
Ventas
VTR
|
+$12.9M |
| 3 |
SITE Centers
SITC
|
+$11.7M |
| 4 |
Kite Realty
KRG
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOT
376
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.31M | 0.04% |
16,151
+282
| +2% | +$22.9K |
|
|
JAH
377
DELISTED
JARDEN CORPORATION
JAH
| $1.31M | 0.04% |
25,294
-276
| -1% | -$14.3K |
|
378
CarMax
KMX
$9.14B
| $1.31M | 0.04% |
19,752
+323
| +2% | +$21.4K |
|
|
MNK
379
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.31M | 0.04% |
11,095
+231
| +2% | +$27.2K |
|
380
LKQ Corp
LKQ
$8.27B
| $1.3M | 0.04% |
42,963
-376
| -0.9% | -$11.4K |
|
381
DaVita
DVA
$9.71B
| $1.3M | 0.04% |
16,316
+209
| +1% | +$16.6K |
|
382
FirstEnergy
FE
$24.9B
| $1.29M | 0.04% |
39,743
+568
| +1% | +$18.5K |
|
383
Whirlpool
WHR
$5.19B
| $1.29M | 0.04% |
7,476
+100
| +1% | +$17.3K |
|
384
Genuine Parts
GPC
$19.4B
| $1.29M | 0.04% |
14,442
+157
| +1% | +$14.1K |
|
|
OCR
385
DELISTED
OMNICARE INC
OCR
| $1.29M | 0.04% |
13,684
-157
| -1% | -$14.8K |
|
386
Polaris
PII
$3.27B
| $1.29M | 0.04% |
8,696
| – | – |
|
387
Alcoa
AA
$8.27B
| $1.29M | 0.04% |
48,027
+629
| +1% | +$16.9K |
|
388
Clorox
CLX
$15.2B
| $1.29M | 0.04% |
12,362
+3
| +0% | +$312 |
|
389
Wabtec
WAB
$32.8B
| $1.29M | 0.04% |
13,631
-100
| -0.7% | -$9.43K |
|
|
PLL
390
DELISTED
PALL CORP
PLL
| $1.27M | 0.04% |
10,232
+217
| +2% | +$27K |
|
391
Hanesbrands
HBI
$2.22B
| $1.27M | 0.04% |
37,984
+525
| +1% | +$17.5K |
|
392
DTE Energy
DTE
$28.1B
| $1.27M | 0.04% |
19,915
+531
| +3% | +$33.7K |
|
393
Ametek
AME
$43.5B
| $1.24M | 0.04% |
22,675
+369
| +2% | +$20.2K |
|
|
CLDT
394
Chatham Lodging
CLDT
$349M
| $1.24M | 0.04% |
46,782
+3,200
| +7% | +$84.7K |
|
395
Hershey
HSY
$37.4B
| $1.24M | 0.04% |
13,899
+56
| +0.4% | +$4.98K |
|
396
Royal Caribbean
RCL
$93.5B
| $1.23M | 0.04% |
15,676
+293
| +2% | +$23.1K |
|
|
TW
397
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.23M | 0.04% |
9,791
-124
| -1% | -$15.6K |
|
398
Cooper Companies
COO
$13.6B
| $1.23M | 0.04% |
27,676
| – | – |
|
399
Coterra Energy
CTRA
$18.5B
| $1.23M | 0.04% |
38,961
+432
| +1% | +$13.6K |
|
|
SUNE
400
DELISTED
SUNEDISON, INC COM
SUNE
| $1.23M | 0.04% |
41,103
+5,187
| +14% | +$155K |
|