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 | |
|---|---|---|---|---|---|---|
376
Principal Financial Group
PFG
$17.8B
| $1.21M | 0.04% |
25,526
-353
| -1% | -$16.7K |
|
377
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.21M | 0.04% |
+24,201
| New | +$1.21M |
|
378
LKQ Corp
LKQ
$8.33B
| $1.2M | 0.04% |
42,441
-522
| -1% | -$14.8K |
|
|
NBL
379
DELISTED
Noble Energy, Inc.
NBL
| $1.2M | 0.04% |
39,739
+3,364
| +9% | +$101K |
|
380
Alcoa
AA
$8.24B
| $1.19M | 0.04% |
51,116
+3,089
| +6% | +$71.7K |
|
381
Wabtec
WAB
$33B
| $1.19M | 0.04% |
13,456
-175
| -1% | -$15.4K |
|
382
NVIDIA
NVDA
$4.07T
| $1.18M | 0.04% |
1,916,680
-19,520
| -1% | -$12K |
|
|
LVLT
383
DELISTED
Level 3 Communications Inc
LVLT
| $1.18M | 0.04% |
27,022
-827
| -3% | -$36.1K |
|
384
Ametek
AME
$43.3B
| $1.18M | 0.04% |
22,539
-136
| -0.6% | -$7.11K |
|
385
Genuine Parts
GPC
$19.4B
| $1.18M | 0.04% |
14,228
-214
| -1% | -$17.7K |
|
|
WPZ
386
DELISTED
Williams Partners L.P.
WPZ
| $1.17M | 0.04% |
+36,500
| New | +$1.17M |
|
387
Akamai
AKAM
$11.3B
| $1.16M | 0.04% |
16,822
-23
| -0.1% | -$1.59K |
|
388
DaVita
DVA
$9.86B
| $1.15M | 0.04% |
15,883
-433
| -3% | -$31.3K |
|
389
CarMax
KMX
$9.11B
| $1.15M | 0.04% |
19,352
-400
| -2% | -$23.7K |
|
|
HES
390
DELISTED
Hess
HES
| $1.13M | 0.04% |
22,615
-451
| -2% | -$22.6K |
|
|
TW
391
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.13M | 0.04% |
9,644
-147
| -2% | -$17.3K |
|
392
JetBlue
JBLU
$1.85B
| $1.13M | 0.04% |
43,818
+6,702
| +18% | +$173K |
|
|
ANDV
393
DELISTED
Andeavor
ANDV
| $1.13M | 0.04% |
11,577
-274
| -2% | -$26.7K |
|
394
Regions Financial
RF
$24.1B
| $1.12M | 0.04% |
124,213
-2,510
| -2% | -$22.6K |
|
395
Expedia Group
EXPE
$26.6B
| $1.12M | 0.04% |
9,510
| – | – |
|
396
Nucor
NUE
$33.8B
| $1.12M | 0.04% |
29,801
-200
| -0.7% | -$7.51K |
|
|
CSR
397
Centerspace
CSR
$1.01B
| $1.12M | 0.04% |
+14,450
| New | +$1.12M |
|
|
FLG
398
Flagstar Financial, Inc.
FLG
$5.39B
| $1.12M | 0.04% |
20,615
-301
| -1% | -$16.3K |
|
399
Vulcan Materials
VMC
$39B
| $1.12M | 0.04% |
12,515
-100
| -0.8% | -$8.92K |
|
400
Lincoln National
LNC
$7.98B
| $1.11M | 0.04% |
23,449
-343
| -1% | -$16.3K |
|