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 | |
|---|---|---|---|---|---|---|
401
Universal Health Services
UHS
$11.8B
| $1.22M | 0.04% |
8,612
+100
| +1% | +$14.2K |
|
|
CDK
402
DELISTED
CDK Global, Inc.
CDK
| $1.22M | 0.04% |
22,643
-288
| -1% | -$15.5K |
|
403
Lam Research
LRCX
$136B
| $1.21M | 0.04% |
148,980
+820
| +0.6% | +$6.67K |
|
404
BorgWarner
BWA
$9.34B
| $1.21M | 0.04% |
24,196
+349
| +1% | +$17.5K |
|
405
Agilent Technologies
A
$35.2B
| $1.21M | 0.04% |
31,326
+120
| +0.4% | +$4.63K |
|
|
WWAV
406
DELISTED
The WhiteWave Foods Company
WWAV
| $1.21M | 0.04% |
24,733
-128
| -0.5% | -$6.26K |
|
407
KeyCorp
KEY
$21.1B
| $1.2M | 0.04% |
80,125
+364
| +0.5% | +$5.47K |
|
|
BCR
408
DELISTED
CR Bard Inc.
BCR
| $1.2M | 0.04% |
7,041
| – | – |
|
409
Entergy
ETR
$39.5B
| $1.18M | 0.04% |
33,574
-218
| -0.6% | -$7.68K |
|
410
HF Sinclair
DINO
$9.57B
| $1.18M | 0.04% |
27,682
-265
| -0.9% | -$11.3K |
|
411
Alaska Air
ALK
$7.22B
| $1.18M | 0.04% |
18,310
-401
| -2% | -$25.8K |
|
412
Akamai
AKAM
$11B
| $1.18M | 0.04% |
16,845
+220
| +1% | +$15.4K |
|
413
EQT Corp
EQT
$31.9B
| $1.18M | 0.04% |
26,550
+505
| +2% | +$22.4K |
|
414
Kohl's
KSS
$1.8B
| $1.17M | 0.04% |
18,719
-51
| -0.3% | -$3.19K |
|
415
Tractor Supply
TSCO
$31B
| $1.17M | 0.04% |
65,180
+1,770
| +3% | +$31.8K |
|
416
Textron
TXT
$14.4B
| $1.17M | 0.04% |
26,200
+570
| +2% | +$25.4K |
|
417
Affiliated Managers Group
AMG
$6.6B
| $1.17M | 0.04% |
5,340
+100
| +2% | +$21.9K |
|
418
Tyson Foods
TSN
$19.7B
| $1.17M | 0.04% |
27,352
+282
| +1% | +$12K |
|
|
COL
419
DELISTED
Rockwell Collins
COL
| $1.17M | 0.04% |
12,610
+141
| +1% | +$13K |
|
420
Newmont
NEM
$86.2B
| $1.16M | 0.04% |
49,849
+3,412
| +7% | +$79.7K |
|
421
Eastman Chemical
EMN
$7.47B
| $1.16M | 0.04% |
14,190
+362
| +3% | +$29.6K |
|
422
Pentair
PNR
$17.9B
| $1.16M | 0.04% |
25,091
-179
| -0.7% | -$8.27K |
|
|
ANSS
423
DELISTED
Ansys
ANSS
| $1.15M | 0.04% |
12,649
-100
| -0.8% | -$9.12K |
|
|
FLG
424
Flagstar Financial, Inc.
FLG
$5.24B
| $1.15M | 0.04% |
20,916
-111
| -0.5% | -$6.12K |
|
425
Edgewell Personal Care
EPC
$1.01B
| $1.15M | 0.04% |
8,754
-3,190
| -27% | -$420K |
|