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 | |
|---|---|---|---|---|---|---|
426
Henry Schein
HSIC
$8.42B
| $1.04M | 0.03% |
19,959
-255
| -1% | -$13.3K |
|
427
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.04M | 0.03% |
24,000
| – | – |
|
|
SNDK
428
DELISTED
SANDISK CORP
SNDK
| $1.04M | 0.03% |
19,099
-587
| -3% | -$31.9K |
|
|
LHO
429
DELISTED
LaSalle Hotel Properties
LHO
| $1.04M | 0.03% |
36,444
-169,180
| -82% | -$4.8M |
|
430
Freeport-McMoran
FCX
$66.5B
| $1.03M | 0.03% |
106,676
+8,430
| +9% | +$81.7K |
|
|
HCC
431
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.03M | 0.03% |
13,312
-205
| -2% | -$15.9K |
|
432
Labcorp
LH
$23.2B
| $1.03M | 0.03% |
11,016
| – | – |
|
433
KeyCorp
KEY
$20.8B
| $1.03M | 0.03% |
78,838
-1,287
| -2% | -$16.7K |
|
434
Polaris
PII
$3.33B
| $1.03M | 0.03% |
8,563
-133
| -2% | -$15.9K |
|
435
Motorola Solutions
MSI
$79.8B
| $1.03M | 0.03% |
14,989
-2,468
| -14% | -$169K |
|
|
TWO
436
Two Harbors Investment
TWO
$1.08B
| $1.02M | 0.03% |
14,450
+637
| +5% | +$45K |
|
|
XLNX
437
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.03% |
24,029
-246
| -1% | -$10.4K |
|
438
Signet Jewelers
SIG
$3.85B
| $1.01M | 0.03% |
7,450
-3,867
| -34% | -$526K |
|
439
Cooper Companies
COO
$13.5B
| $1.01M | 0.03% |
27,052
-624
| -2% | -$23.2K |
|
|
COL
440
DELISTED
Rockwell Collins
COL
| $1.01M | 0.03% |
12,303
-307
| -2% | -$25.1K |
|
441
Pediatrix Medical
MD
$1.49B
| $1.01M | 0.03% |
13,095
-115
| -0.9% | -$8.84K |
|
442
Arthur J. Gallagher & Co
AJG
$76.7B
| $1M | 0.03% |
24,294
+573
| +2% | +$23.7K |
|
443
Synopsys
SNPS
$111B
| $1M | 0.03% |
21,706
-198
| -0.9% | -$9.14K |
|
444
Fastenal
FAST
$55.1B
| $998K | 0.03% |
109,012
+7,224
| +7% | +$66.1K |
|
445
ResMed
RMD
$40.6B
| $997K | 0.03% |
19,558
-346
| -2% | -$17.6K |
|
446
Newell Brands
NWL
$2.68B
| $992K | 0.03% |
24,969
-251
| -1% | -$9.97K |
|
447
The Mosaic Company
MOS
$10.3B
| $984K | 0.03% |
31,627
+2,455
| +8% | +$76.4K |
|
|
WWAV
448
DELISTED
The WhiteWave Foods Company
WWAV
| $982K | 0.03% |
24,463
-270
| -1% | -$10.8K |
|
449
iShares MSCI Germany ETF
EWG
$2.51B
| $979K | 0.03% |
+39,560
| New | +$979K |
|
450
CF Industries
CF
$13.7B
| $976K | 0.03% |
21,737
-438
| -2% | -$19.7K |
|