SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+3.11%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.43B
AUM Growth
+$245M
Cap. Flow
-$17.8B
Cap. Flow %
-518.99%
Top 10 Hldgs %
17.93%
Holding
1,018
New
50
Increased
778
Reduced
98
Closed
27

Top Buys

1
WELL icon
Welltower
WELL
+$14.2M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$13.9M
3
HPP
Hudson Pacific Properties
HPP
+$11.6M
4
VTR icon
Ventas
VTR
+$11.3M
5
BRX icon
Brixmor Property Group
BRX
+$10.4M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
+$13.1B
2
WFC icon
Wells Fargo
WFC
+$2.94B
3
MS icon
Morgan Stanley
MS
+$1.88B
4
RLJ icon
RLJ Lodging Trust
RLJ
+$15.4M
5
HST icon
Host Hotels & Resorts
HST
+$14.5M

Sector Composition

1 Real Estate 36.96%
2 Healthcare 8.38%
3 Technology 8.13%
4 Financials 8.06%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
426
Ashland
ASH
$2.49B
$1.16M 0.03%
18,564
+327
+2% +$20.4K
UTHR icon
427
United Therapeutics
UTHR
$17.8B
$1.15M 0.03%
6,676
– –
HOLX icon
428
Hologic
HOLX
$14.8B
$1.15M 0.03%
34,713
+819
+2% +$27K
CTRA icon
429
Coterra Energy
CTRA
$18.2B
$1.14M 0.03%
38,529
+1,123
+3% +$33.2K
TXT icon
430
Textron
TXT
$14.7B
$1.14M 0.03%
25,630
+633
+3% +$28.1K
L icon
431
Loews
L
$19.9B
$1.13M 0.03%
27,677
+545
+2% +$22.3K
KEY icon
432
KeyCorp
KEY
$21B
$1.13M 0.03%
79,761
+1,227
+2% +$17.4K
AMG icon
433
Affiliated Managers Group
AMG
$6.57B
$1.13M 0.03%
5,240
+100
+2% +$21.5K
DINO icon
434
HF Sinclair
DINO
$9.56B
$1.13M 0.03%
27,947
+582
+2% +$23.4K
ANSS
435
DELISTED
Ansys
ANSS
$1.12M 0.03%
12,749
-100
-0.8% -$8.82K
Y
436
DELISTED
Alleghany Corporation
Y
$1.12M 0.03%
2,307
– –
JBHT icon
437
JB Hunt Transport Services
JBHT
$13.8B
$1.12M 0.03%
13,119
+216
+2% +$18.4K
LKQ icon
438
LKQ Corp
LKQ
$8.39B
$1.11M 0.03%
43,339
+973
+2% +$24.9K
SJM icon
439
J.M. Smucker
SJM
$11.9B
$1.11M 0.03%
9,574
+436
+5% +$50.5K
SRCL
440
DELISTED
Stericycle Inc
SRCL
$1.11M 0.03%
+7,883
New +$1.11M
TAP icon
441
Molson Coors Class B
TAP
$9.86B
$1.11M 0.03%
14,854
+439
+3% +$32.7K
WWAV
442
DELISTED
The WhiteWave Foods Company
WWAV
$1.1M 0.03%
24,861
+485
+2% +$21.5K
AJG icon
443
Arthur J. Gallagher & Co
AJG
$76.7B
$1.1M 0.03%
23,480
+919
+4% +$43K
PKG icon
444
Packaging Corp of America
PKG
$19.4B
$1.1M 0.03%
14,024
+269
+2% +$21K
JLL icon
445
Jones Lang LaSalle
JLL
$14.8B
$1.1M 0.03%
6,429
+100
+2% +$17K
HSIC icon
446
Henry Schein
HSIC
$8.21B
$1.09M 0.03%
19,959
-10,065
-34% -$551K
MHK icon
447
Mohawk Industries
MHK
$8.67B
$1.08M 0.03%
5,827
+100
+2% +$18.6K
TSCO icon
448
Tractor Supply
TSCO
$31.8B
$1.08M 0.03%
63,410
+2,440
+4% +$41.5K
FBIN icon
449
Fortune Brands Innovations
FBIN
$7.29B
$1.07M 0.03%
26,458
+651
+3% +$26.4K
CDK
450
DELISTED
CDK Global, Inc.
CDK
$1.07M 0.03%
22,931
+474
+2% +$22.2K
16 17
18
19 20