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 | |
|---|---|---|---|---|---|---|
|
MRO
451
DELISTED
Marathon Oil Corporation
MRO
| $976K | 0.03% |
63,367
-296
| -0.5% | -$4.56K |
|
|
SBNY
452
DELISTED
Signature Bank
SBNY
| $973K | 0.03% |
7,071
-100
| -1% | -$13.8K |
|
453
Gartner
IT
$18.7B
| $970K | 0.03% |
11,558
-169
| -1% | -$14.2K |
|
454
Loews
L
$19.9B
| $969K | 0.03% |
26,809
-1,057
| -4% | -$38.2K |
|
455
Martin Marietta Materials
MLM
$37B
| $969K | 0.03% |
6,376
+340
| +6% | +$51.7K |
|
456
Lam Research
LRCX
$134B
| $967K | 0.03% |
147,980
-1,000
| -0.7% | -$6.54K |
|
457
Brown-Forman Class B
BF.B
$13B
| $966K | 0.03% |
31,169
-15,262
| -33% | -$473K |
|
458
Textron
TXT
$14.4B
| $966K | 0.03% |
25,655
-545
| -2% | -$20.5K |
|
459
Ameren
AEE
$26.8B
| $958K | 0.03% |
22,655
-200
| -0.9% | -$8.46K |
|
460
Coca-Cola Europacific Partners
CCEP
$41.6B
| $955K | 0.03% |
19,755
-371
| -2% | -$17.9K |
|
|
EDR
461
DELISTED
Education Realty Trust Inc
EDR
| $953K | 0.03% |
28,931
+6,300
| +28% | +$208K |
|
462
Idexx Laboratories
IDXX
$52.5B
| $951K | 0.03% |
12,806
-413
| -3% | -$30.7K |
|
463
Ashland
ASH
$2.44B
| $947K | 0.03% |
19,240
+1,292
| +7% | +$63.6K |
|
|
KSU
464
DELISTED
Kansas City Southern
KSU
| $940K | 0.03% |
10,347
-100
| -1% | -$9.09K |
|
465
SEI Investments
SEIC
$10.7B
| $935K | 0.03% |
19,395
+1,092
| +6% | +$52.6K |
|
466
Autodesk
ADSK
$69.3B
| $930K | 0.03% |
21,062
-508
| -2% | -$22.4K |
|
467
EQT Corp
EQT
$31.4B
| $930K | 0.03% |
26,366
-184
| -0.7% | -$6.49K |
|
468
H&R Block
HRB
$6.89B
| $930K | 0.03% |
25,694
-100
| -0.4% | -$3.62K |
|
|
JWN
469
DELISTED
Nordstrom
JWN
| $929K | 0.03% |
12,949
-300
| -2% | -$21.5K |
|
470
Republic Services
RSG
$71.5B
| $927K | 0.03% |
22,491
-911
| -4% | -$37.5K |
|
471
Waters Corp
WAT
$17.9B
| $927K | 0.03% |
7,840
-100
| -1% | -$11.8K |
|
|
SRLP
472
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $924K | 0.03% |
48,551
-5,000
| -9% | -$95.2K |
|
473
Alliant Energy
LNT
$16.4B
| $922K | 0.03% |
31,530
-384
| -1% | -$11.2K |
|
474
Factset
FDS
$14.1B
| $921K | 0.03% |
5,765
+237
| +4% | +$37.9K |
|
475
Xerox
XRX
$468M
| $917K | 0.03% |
35,767
-1,471
| -4% | -$37.7K |
|