SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-0.79%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.95B
AUM Growth
-$3.6M
(-0.12%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,008
New
37
Increased
329
Reduced
483
Closed
29
Top Buys
| 1 |
RLJ Lodging Trust
RLJ
|
+$16.4M |
| 2 |
Hyatt Hotels
H
|
+$15.4M |
| 3 |
Kite Realty
KRG
|
+$15.3M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$10.7M |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$7.3M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$13.4M |
| 2 |
Douglas Emmett
DEI
|
+$13.2M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$11.1M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$9.29M |
| 5 |
Ventas
VTR
|
+$8.87M |
Sector Composition
| 1 | Real Estate | 33.52% |
| 2 | Financials | 8.69% |
| 3 | Technology | 8.62% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Keurig Dr Pepper
KDP
$37.5B
| $1.11M | 0.04% |
17,291
-100
| -0.6% | -$6.43K |
|
402
Harley-Davidson
HOG
$3.77B
| $1.11M | 0.04% |
19,090
-239
| -1% | -$13.9K |
|
403
Wabtec
WAB
$32.6B
| $1.1M | 0.04% |
13,614
+100
| +0.7% | +$8.1K |
|
404
Autodesk
ADSK
$69.6B
| $1.1M | 0.04% |
19,956
-200
| -1% | -$11K |
|
405
Clorox
CLX
$15.4B
| $1.09M | 0.04% |
11,358
-200
| -2% | -$19.2K |
|
|
SWN
406
DELISTED
Southwestern Energy Company
SWN
| $1.09M | 0.04% |
31,127
-335
| -1% | -$11.7K |
|
407
Edgewell Personal Care
EPC
$1.05B
| $1.08M | 0.04% |
11,792
+135
| +1% | +$12.3K |
|
408
Ametek
AME
$43.6B
| $1.08M | 0.04% |
21,422
-200
| -0.9% | -$10K |
|
409
Fastenal
FAST
$55B
| $1.08M | 0.04% |
95,732
-400
| -0.4% | -$4.49K |
|
410
Lam Research
LRCX
$133B
| $1.07M | 0.04% |
143,000
| – | – |
|
411
Eastman Chemical
EMN
$7.91B
| $1.07M | 0.04% |
13,175
-100
| -0.8% | -$8.09K |
|
412
Cooper Companies
COO
$13.7B
| $1.06M | 0.04% |
27,276
+444
| +2% | +$17.3K |
|
|
CHK
413
DELISTED
Chesapeake Energy Corporation
CHK
| $1.06M | 0.04% |
230
-8
| -3% | -$36.8K |
|
414
Ashland
ASH
$2.49B
| $1.06M | 0.04% |
20,757
| – | – |
|
415
BorgWarner
BWA
$9.61B
| $1.06M | 0.04% |
22,817
-145
| -0.6% | -$6.72K |
|
416
Molson Coors Class B
TAP
$9.86B
| $1.05M | 0.04% |
14,132
-100
| -0.7% | -$7.44K |
|
417
Mettler-Toledo International
MTD
$27.1B
| $1.05M | 0.04% |
4,090
| – | – |
|
418
OGE Energy
OGE
$8.82B
| $1.04M | 0.04% |
28,136
+235
| +0.8% | +$8.72K |
|
|
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.04% |
18,291
+44
| +0.2% | +$2.5K |
|
420
KeyCorp
KEY
$21B
| $1.03M | 0.04% |
77,466
-1,018
| -1% | -$13.6K |
|
421
Trinity Industries
TRN
$2.29B
| $1.03M | 0.03% |
30,612
+462
| +2% | +$15.5K |
|
422
Whirlpool
WHR
$5.34B
| $1.03M | 0.03% |
7,060
| – | – |
|
423
Tyson Foods
TSN
$19.9B
| $1.03M | 0.03% |
26,091
+1,389
| +6% | +$54.7K |
|
424
Newmont
NEM
$83.4B
| $1.02M | 0.03% |
44,276
-346
| -0.8% | -$7.98K |
|
425
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.02M | 0.03% |
22,454
+443
| +2% | +$20.1K |
|