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 | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
401
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.04% |
7,983
-100
| -1% | -$13.9K |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $1.11M | 0.04% |
12,547
-102
| -0.8% | -$8.99K |
|
403
J.M. Smucker
SJM
$12B
| $1.1M | 0.04% |
9,643
+459
| +5% | +$52.4K |
|
404
Mettler-Toledo International
MTD
$26.9B
| $1.1M | 0.04% |
3,856
-134
| -3% | -$38.2K |
|
|
TFCF
405
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.1M | 0.04% |
+40,495
| New | +$1.1M |
|
406
Hanesbrands
HBI
$2.27B
| $1.09M | 0.04% |
37,663
-321
| -0.8% | -$9.29K |
|
|
CAM
407
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.09M | 0.04% |
17,775
-106
| -0.6% | -$6.5K |
|
408
Universal Health Services
UHS
$12.1B
| $1.09M | 0.04% |
8,712
+100
| +1% | +$12.5K |
|
409
Entergy
ETR
$39.2B
| $1.09M | 0.04% |
33,374
-200
| -0.6% | -$6.51K |
|
410
Whirlpool
WHR
$5.28B
| $1.09M | 0.04% |
7,376
-100
| -1% | -$14.7K |
|
411
Equifax
EFX
$30.8B
| $1.08M | 0.04% |
11,140
-200
| -2% | -$19.4K |
|
|
Y
412
DELISTED
Alleghany Corporation
Y
| $1.08M | 0.04% |
2,307
| – | – |
|
413
Mohawk Industries
MHK
$8.65B
| $1.08M | 0.04% |
5,927
| – | – |
|
414
Best Buy
BBY
$16.1B
| $1.07M | 0.04% |
28,790
+1,228
| +4% | +$45.6K |
|
415
Tractor Supply
TSCO
$32.1B
| $1.07M | 0.04% |
63,180
-2,000
| -3% | -$33.7K |
|
416
Acuity Brands
AYI
$10.4B
| $1.06M | 0.03% |
6,061
-120
| -2% | -$21.1K |
|
|
CDK
417
DELISTED
CDK Global, Inc.
CDK
| $1.06M | 0.03% |
22,278
-365
| -2% | -$17.4K |
|
418
Agilent Technologies
A
$36.5B
| $1.06M | 0.03% |
30,838
-488
| -2% | -$16.8K |
|
419
Fortune Brands Innovations
FBIN
$7.3B
| $1.06M | 0.03% |
26,045
-296
| -1% | -$12K |
|
|
WFM
420
DELISTED
Whole Foods Market Inc
WFM
| $1.05M | 0.03% |
33,311
-401
| -1% | -$12.7K |
|
421
Harley-Davidson
HOG
$3.67B
| $1.05M | 0.03% |
19,167
-349
| -2% | -$19.2K |
|
|
HOT
422
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.05M | 0.03% |
15,814
-337
| -2% | -$22.4K |
|
423
Realty Income
O
$54.2B
| $1.04M | 0.03% |
22,694
+83
| +0.4% | +$3.81K |
|
|
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.03% |
18,896
-126
| -0.7% | -$6.95K |
|
425
Global Payments
GPN
$21.3B
| $1.04M | 0.03% |
18,128
-646
| -3% | -$37.1K |
|