SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
-3.44%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.2B
AUM Growth
-$227M
Cap. Flow
-$74.8M
Cap. Flow %
-2.34%
Top 10 Hldgs %
16.42%
Holding
1,011
New
21
Increased
490
Reduced
378
Closed
39

Top Buys

1
HST icon
Host Hotels & Resorts
HST
+$25.6M
2
WRI
Weingarten Realty Investors
WRI
+$15.1M
3
ELS icon
Equity Lifestyle Properties
ELS
+$14.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$13M
5
HIW icon
Highwoods Properties
HIW
+$11.6M

Top Sells

1
REG icon
Regency Centers
REG
+$13.9M
2
VTR icon
Ventas
VTR
+$12.9M
3
SITC icon
SITE Centers
SITC
+$11.7M
4
KRG icon
Kite Realty
KRG
+$11.3M
5
MAC icon
Macerich
MAC
+$10.5M

Sector Composition

1 Real Estate 34.28%
2 Healthcare 9.34%
3 Financials 9.1%
4 Technology 8.7%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
451
Ashland
ASH
$2.49B
$1.07M 0.03%
17,948
-616
-3% -$36.7K
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
$1.06M 0.03%
19,022
+539
+3% +$30.1K
DOV icon
453
Dover
DOV
$24.4B
$1.06M 0.03%
18,706
-22
-0.1% -$1.25K
VMC icon
454
Vulcan Materials
VMC
$39.5B
$1.06M 0.03%
12,615
+254
+2% +$21.3K
TAP icon
455
Molson Coors Class B
TAP
$9.86B
$1.05M 0.03%
15,042
+188
+1% +$13.1K
SBNY
456
DELISTED
Signature Bank
SBNY
$1.05M 0.03%
7,171
– –
CYH icon
457
Community Health Systems
CYH
$415M
$1.05M 0.03%
20,130
– –
SIVB
458
DELISTED
SVB Financial Group
SIVB
$1.05M 0.03%
7,265
– –
XRX icon
459
Xerox
XRX
$468M
$1.04M 0.03%
37,238
+242
+0.7% +$6.79K
EXPE icon
460
Expedia Group
EXPE
$26.9B
$1.04M 0.03%
9,510
+310
+3% +$33.9K
HCC
461
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.04M 0.03%
13,517
-239
-2% -$18.4K
NWL icon
462
Newell Brands
NWL
$2.65B
$1.04M 0.03%
25,220
+82
+0.3% +$3.37K
FBIN icon
463
Fortune Brands Innovations
FBIN
$7.29B
$1.03M 0.03%
26,341
-117
-0.4% -$4.58K
EGP icon
464
EastGroup Properties
EGP
$8.91B
$1.02M 0.03%
18,200
-119,719
-87% -$6.73M
WAT icon
465
Waters Corp
WAT
$18.4B
$1.02M 0.03%
7,940
+200
+3% +$25.7K
SEE icon
466
Sealed Air
SEE
$4.86B
$1.01M 0.03%
19,635
+287
+1% +$14.7K
IT icon
467
Gartner
IT
$18.7B
$1.01M 0.03%
11,727
-747
-6% -$64.1K
MSI icon
468
Motorola Solutions
MSI
$79.6B
$1M 0.03%
17,457
-219
-1% -$12.6K
ANDV
469
DELISTED
Andeavor
ANDV
$1M 0.03%
11,851
+285
+2% +$24K
MAC icon
470
Macerich
MAC
$4.68B
$996K 0.03%
13,349
-141,143
-91% -$10.5M
SJM icon
471
J.M. Smucker
SJM
$11.8B
$996K 0.03%
9,184
-390
-4% -$42.3K
XLU icon
472
Utilities Select Sector SPDR Fund
XLU
$20.7B
$995K 0.03%
24,000
– –
LLTC
473
DELISTED
Linear Technology Corp
LLTC
$994K 0.03%
22,483
+287
+1% +$12.7K
WU icon
474
Western Union
WU
$2.79B
$991K 0.03%
48,722
+188
+0.4% +$3.82K
WSM icon
475
Williams-Sonoma
WSM
$24.8B
$990K 0.03%
24,076
-336
-1% -$13.8K
17 18
19
20 21