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 | |
|---|---|---|---|---|---|---|
|
FLG
451
Flagstar Financial, Inc.
FLG
$5.24B
| $990K | 0.03% |
20,628
-210
| -1% | -$10.1K |
|
452
OGE Energy
OGE
$8.82B
| $989K | 0.03% |
27,866
-270
| -1% | -$9.58K |
|
453
C.H. Robinson
CHRW
$14.9B
| $987K | 0.03% |
13,177
+192
| +1% | +$14.4K |
|
454
TechnipFMC
FTI
$16.1B
| $986K | 0.03% |
28,291
+689
| +2% | +$24K |
|
455
National Health Investors
NHI
$3.73B
| $983K | 0.03% |
+14,045
| New | +$983K |
|
|
LLTC
456
DELISTED
Linear Technology Corp
LLTC
| $976K | 0.03% |
21,401
+472
| +2% | +$21.5K |
|
|
PLL
457
DELISTED
PALL CORP
PLL
| $970K | 0.03% |
9,584
+135
| +1% | +$13.7K |
|
458
Trimble
TRMB
$19.1B
| $961K | 0.03% |
36,211
-495
| -1% | -$13.1K |
|
459
Tractor Supply
TSCO
$31.3B
| $961K | 0.03% |
60,970
+1,035
| +2% | +$16.3K |
|
460
PVH
PVH
$4.07B
| $955K | 0.03% |
7,451
+68
| +0.9% | +$8.72K |
|
461
Jones Lang LaSalle
JLL
$14.8B
| $949K | 0.03% |
6,329
| – | – |
|
462
Mattel
MAT
$5.96B
| $949K | 0.03% |
30,654
+799
| +3% | +$24.7K |
|
463
Synopsys
SNPS
$112B
| $947K | 0.03% |
21,785
-221
| -1% | -$9.61K |
|
464
RPM International
RPM
$16.1B
| $946K | 0.03% |
18,661
-194
| -1% | -$9.84K |
|
465
Travel + Leisure Co
TNL
$4.1B
| $939K | 0.03% |
24,259
-199
| -0.8% | -$7.7K |
|
466
NVIDIA
NVDA
$4.16T
| $937K | 0.03% |
1,869,440
+40,720
| +2% | +$20.4K |
|
467
Newell Brands
NWL
$2.65B
| $935K | 0.03% |
24,552
+419
| +2% | +$16K |
|
468
Tapestry
TPR
$21.9B
| $935K | 0.03% |
24,893
+879
| +4% | +$33K |
|
|
HSP
469
DELISTED
HOSPIRA INC
HSP
| $935K | 0.03% |
15,268
+576
| +4% | +$35.3K |
|
470
Oneok
OKE
$45.2B
| $932K | 0.03% |
18,712
+173
| +0.9% | +$8.62K |
|
|
EDR
471
DELISTED
Education Realty Trust Inc
EDR
| $931K | 0.03% |
25,431
-62,969
| -71% | -$2.31M |
|
472
Pediatrix Medical
MD
$1.48B
| $928K | 0.03% |
14,039
-117
| -0.8% | -$7.73K |
|
|
TWO
473
Two Harbors Investment
TWO
$1.07B
| $924K | 0.03% |
11,525
+887
| +8% | +$71.1K |
|
474
Universal Health Services
UHS
$11.8B
| $924K | 0.03% |
8,307
+245
| +3% | +$27.3K |
|
475
J.M. Smucker
SJM
$11.8B
| $923K | 0.03% |
9,138
+110
| +1% | +$11.1K |
|