SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.46%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.18B
AUM Growth
+$235M
(+8%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,009
New
29
Increased
474
Reduced
407
Closed
41
Top Buys
| 1 |
Wells Fargo
WFC
|
+$24.2M |
| 2 |
Macerich
MAC
|
+$19.2M |
| 3 |
Regency Centers
REG
|
+$12.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$11.7M |
| 5 |
Hilton Worldwide
HLT
|
+$7.69M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$12.1M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$9.61M |
| 3 |
Brookdale Senior Living
BKD
|
+$7.98M |
| 4 |
Healthpeak Properties
DOC
|
+$7.85M |
| 5 |
Digital Realty Trust
DLR
|
+$7.5M |
Sector Composition
| 1 | Real Estate | 36.33% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRLP
401
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.12M | 0.03% |
47,652
-6,751
| -12% | -$158K |
|
|
FL
402
DELISTED
Foot Locker
FL
| $1.12M | 0.03% |
19,864
-432
| -2% | -$24.3K |
|
403
Allete
ALE
$3.69B
| $1.11M | 0.03% |
20,100
+3,000
| +18% | +$165K |
|
404
Coterra Energy
CTRA
$18.2B
| $1.11M | 0.03% |
37,406
+718
| +2% | +$21.3K |
|
|
TW
405
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.11M | 0.03% |
9,778
-138
| -1% | -$15.6K |
|
406
Cooper Companies
COO
$13.6B
| $1.11M | 0.03% |
27,276
| – | – |
|
407
Alaska Air
ALK
$7.18B
| $1.1M | 0.03% |
18,393
-655
| -3% | -$39.1K |
|
408
ResMed
RMD
$40.9B
| $1.09M | 0.03% |
19,495
-300
| -2% | -$16.8K |
|
409
Wynn Resorts
WYNN
$12.6B
| $1.09M | 0.03% |
7,346
| – | – |
|
|
TIF
410
DELISTED
Tiffany & Co.
TIF
| $1.09M | 0.03% |
10,229
+326
| +3% | +$34.8K |
|
411
KeyCorp
KEY
$20.9B
| $1.09M | 0.03% |
78,534
+1,068
| +1% | +$14.9K |
|
412
Affiliated Managers Group
AMG
$6.59B
| $1.09M | 0.03% |
5,140
+223
| +5% | +$47.3K |
|
|
CFN
413
DELISTED
CAREFUSION CORPORATION
CFN
| $1.09M | 0.03% |
18,389
+459
| +3% | +$27.2K |
|
414
JB Hunt Transport Services
JBHT
$13.6B
| $1.09M | 0.03% |
12,903
-100
| -0.8% | -$8.42K |
|
|
CBST
415
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.08M | 0.03% |
10,695
| – | – |
|
416
Packaging Corp of America
PKG
$19.3B
| $1.07M | 0.03% |
13,755
-139
| -1% | -$10.9K |
|
417
Molson Coors Class B
TAP
$9.78B
| $1.07M | 0.03% |
14,415
+283
| +2% | +$21.1K |
|
418
Dover
DOV
$24B
| $1.07M | 0.03% |
18,478
+151
| +0.8% | +$8.74K |
|
|
Y
419
DELISTED
Alleghany Corporation
Y
| $1.07M | 0.03% |
2,307
| – | – |
|
420
Ashland
ASH
$2.44B
| $1.07M | 0.03% |
18,237
-2,520
| -12% | -$148K |
|
421
WEC Energy
WEC
$34.6B
| $1.07M | 0.03% |
20,258
+354
| +2% | +$18.7K |
|
422
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.06M | 0.03% |
22,561
+107
| +0.5% | +$5.04K |
|
423
Tyson Foods
TSN
$19.9B
| $1.06M | 0.03% |
26,453
+362
| +1% | +$14.5K |
|
|
ANSS
424
DELISTED
Ansys
ANSS
| $1.05M | 0.03% |
12,849
-134
| -1% | -$11K |
|
425
Textron
TXT
$14.4B
| $1.05M | 0.03% |
24,997
+541
| +2% | +$22.8K |
|