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 | |
|---|---|---|---|---|---|---|
|
SPLS
426
DELISTED
Staples Inc
SPLS
| $1.05M | 0.03% |
57,999
+651
| +1% | +$11.8K |
|
427
KLA
KLAC
$121B
| $1.04M | 0.03% |
14,844
+271
| +2% | +$19.1K |
|
|
VTTI
428
DELISTED
VTTI Energy Partners LP
VTTI
| $1.04M | 0.03% |
42,081
-95,200
| -69% | -$2.36M |
|
|
XLNX
429
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.03% |
23,967
+295
| +1% | +$12.8K |
|
|
MNK
430
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.04M | 0.03% |
10,476
+356
| +4% | +$35.2K |
|
431
Gartner
IT
$18.7B
| $1.04M | 0.03% |
12,307
-235
| -2% | -$19.8K |
|
432
EQT Corp
EQT
$31.4B
| $1.04M | 0.03% |
25,121
+689
| +3% | +$28.4K |
|
433
Alliant Energy
LNT
$16.5B
| $1.03M | 0.03% |
31,020
-314
| -1% | -$10.4K |
|
434
Ralph Lauren
RL
$18.7B
| $1.03M | 0.03% |
5,563
+100
| +2% | +$18.5K |
|
|
HME
435
DELISTED
HOME PROPERTIES, INC
HME
| $1.03M | 0.03% |
15,705
-32,700
| -68% | -$2.14M |
|
436
HF Sinclair
DINO
$9.56B
| $1.03M | 0.03% |
27,365
-675
| -2% | -$25.3K |
|
437
Best Buy
BBY
$16.2B
| $1.03M | 0.03% |
26,297
+581
| +2% | +$22.6K |
|
|
SLXP
438
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.02M | 0.03% |
8,895
-100
| -1% | -$11.5K |
|
439
Under Armour
UAA
$2.16B
| $1.02M | 0.03% |
30,245
+737
| +2% | +$24.9K |
|
|
ALTR
440
DELISTED
ALTERA CORP
ALTR
| $1.02M | 0.03% |
27,618
+298
| +1% | +$11K |
|
441
Eastman Chemical
EMN
$7.76B
| $1.01M | 0.03% |
13,365
+190
| +1% | +$14.4K |
|
|
GAP
442
The Gap, Inc.
GAP
$8.94B
| $1.01M | 0.03% |
24,064
-105
| -0.4% | -$4.42K |
|
443
Ameren
AEE
$27B
| $1.01M | 0.03% |
21,915
+516
| +2% | +$23.8K |
|
|
JWN
444
DELISTED
Nordstrom
JWN
| $1.01M | 0.03% |
12,715
+256
| +2% | +$20.3K |
|
445
Raymond James Financial
RJF
$33B
| $1.01M | 0.03% |
26,420
-214
| -0.8% | -$8.17K |
|
446
Akamai
AKAM
$11.2B
| $1M | 0.03% |
15,924
+215
| +1% | +$13.5K |
|
447
Fortune Brands Innovations
FBIN
$7.05B
| $999K | 0.03% |
25,807
-378
| -1% | -$14.6K |
|
448
Idexx Laboratories
IDXX
$52.2B
| $998K | 0.03% |
13,458
-720
| -5% | -$53.4K |
|
|
OCR
449
DELISTED
OMNICARE INC
OCR
| $997K | 0.03% |
13,675
-100
| -0.7% | -$7.29K |
|
|
LLL
450
DELISTED
L3 Technologies, Inc.
LLL
| $991K | 0.03% |
7,853
+100
| +1% | +$12.6K |
|