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
$3.8B
AUM Growth
+$62.4M
(+1.7%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,004
New
24
Increased
338
Reduced
553
Closed
22
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$10.7M |
| 2 |
NNN REIT
NNN
|
+$10.4M |
| 3 |
Rexford Industrial Realty
REXR
|
+$9.26M |
| 4 |
Kimco Realty
KIM
|
+$8.47M |
| 5 |
Essex Property Trust
ESS
|
+$7.23M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$17.6M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$12.9M |
| 3 |
Simon Property Group
SPG
|
+$11.8M |
| 4 |
Boston Properties
BXP
|
+$8.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$7.28M |
Sector Composition
| 1 | Real Estate | 28.06% |
| 2 | Financials | 9.9% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Molson Coors Class B
TAP
$9.66B
| $1.6M | 0.04% |
18,539
-18
| -0.1% | -$1.55K |
|
377
Labcorp
LH
$22.8B
| $1.59M | 0.04% |
12,010
+91
| +0.8% | +$12K |
|
378
Cencora
COR
$57.4B
| $1.58M | 0.04% |
16,709
+189
| +1% | +$17.9K |
|
379
Mohawk Industries
MHK
$8.42B
| $1.57M | 0.04% |
6,493
+100
| +2% | +$24.2K |
|
380
Franklin Resources
BEN
$12.7B
| $1.55M | 0.04% |
34,513
-95
| -0.3% | -$4.26K |
|
381
Quest Diagnostics
DGX
$20.2B
| $1.53M | 0.04% |
13,755
| – | – |
|
382
Lincoln National
LNC
$7.84B
| $1.53M | 0.04% |
22,559
-36
| -0.2% | -$2.43K |
|
383
Best Buy
BBY
$16.1B
| $1.52M | 0.04% |
26,563
-508
| -2% | -$29.1K |
|
384
Realty Income
O
$54.3B
| $1.51M | 0.04% |
28,314
+247
| +0.9% | +$13.2K |
|
385
Hershey
HSY
$37.2B
| $1.51M | 0.04% |
14,092
+144
| +1% | +$15.5K |
|
386
Waters Corp
WAT
$17.5B
| $1.5M | 0.04% |
8,183
+100
| +1% | +$18.4K |
|
387
Henry Schein
HSIC
$8.19B
| $1.49M | 0.04% |
20,818
+255
| +1% | +$18.3K |
|
388
Dentsply Sirona
XRAY
$2.77B
| $1.49M | 0.04% |
22,986
-9
| -0% | -$583 |
|
389
Huntington Bancshares
HBAN
$25.9B
| $1.48M | 0.04% |
109,675
+535
| +0.5% | +$7.23K |
|
390
Ball Corp
BALL
$13.6B
| $1.48M | 0.04% |
35,112
+122
| +0.3% | +$5.15K |
|
391
Republic Services
RSG
$70.9B
| $1.47M | 0.04% |
23,084
-21
| -0.1% | -$1.34K |
|
392
Bread Financial
BFH
$2.99B
| $1.46M | 0.04% |
7,147
+125
| +2% | +$25.6K |
|
393
Idexx Laboratories
IDXX
$50.9B
| $1.46M | 0.04% |
9,034
+133
| +1% | +$21.5K |
|
394
Conagra Brands
CAG
$9.18B
| $1.46M | 0.04% |
40,719
-815
| -2% | -$29.1K |
|
395
KLA
KLAC
$123B
| $1.45M | 0.04% |
15,813
+146
| +0.9% | +$13.4K |
|
396
Whirlpool
WHR
$5.24B
| $1.44M | 0.04% |
7,533
+115
| +2% | +$22K |
|
397
Martin Marietta Materials
MLM
$37.2B
| $1.44M | 0.04% |
6,476
| – | – |
|
|
DISH
398
DELISTED
DISH Network Corp.
DISH
| $1.43M | 0.04% |
22,809
+133
| +0.6% | +$8.34K |
|
|
ANDV
399
DELISTED
Andeavor
ANDV
| $1.43M | 0.04% |
15,265
+3,608
| +31% | +$338K |
|
|
WRK
400
DELISTED
WestRock Company
WRK
| $1.43M | 0.04% |
25,164
+162
| +0.6% | +$9.18K |
|