SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-0.79%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.95B
AUM Growth
-$3.6M
(-0.12%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,008
New
37
Increased
329
Reduced
483
Closed
29
Top Buys
| 1 |
RLJ Lodging Trust
RLJ
|
+$16.4M |
| 2 |
Hyatt Hotels
H
|
+$15.4M |
| 3 |
Kite Realty
KRG
|
+$15.3M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$10.7M |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$7.3M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$13.4M |
| 2 |
Douglas Emmett
DEI
|
+$13.2M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$11.1M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$9.29M |
| 5 |
Ventas
VTR
|
+$8.87M |
Sector Composition
| 1 | Real Estate | 33.52% |
| 2 | Financials | 8.69% |
| 3 | Technology | 8.62% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Community Health Systems
CYH
$415M
| $892K | 0.03% |
19,696
+250
| +1% | +$11.3K |
|
|
DRC
477
DELISTED
DRESSER-RAND GROUP INC
DRC
| $890K | 0.03% |
10,820
+105
| +1% | +$8.64K |
|
478
Packaging Corp of America
PKG
$19.4B
| $887K | 0.03% |
13,894
+118
| +0.9% | +$7.53K |
|
479
Coca-Cola Europacific Partners
CCEP
$41.6B
| $884K | 0.03% |
19,937
-683
| -3% | -$30.3K |
|
|
SRCL
480
DELISTED
Stericycle Inc
SRCL
| $884K | 0.03% |
7,583
+100
| +1% | +$11.7K |
|
481
Textron
TXT
$14.4B
| $880K | 0.03% |
24,456
-200
| -0.8% | -$7.2K |
|
482
Republic Services
RSG
$71.2B
| $879K | 0.03% |
22,525
-1,470
| -6% | -$57.4K |
|
483
Synopsys
SNPS
$112B
| $874K | 0.03% |
22,006
+326
| +2% | +$12.9K |
|
484
Alliant Energy
LNT
$16.5B
| $868K | 0.03% |
31,334
+248
| +0.8% | +$6.87K |
|
485
Best Buy
BBY
$16.2B
| $864K | 0.03% |
25,716
+1,243
| +5% | +$41.8K |
|
486
RPM International
RPM
$16.1B
| $863K | 0.03% |
18,855
+186
| +1% | +$8.51K |
|
|
CNQR
487
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $862K | 0.03% |
6,795
+100
| +1% | +$12.7K |
|
488
C.H. Robinson
CHRW
$14.9B
| $861K | 0.03% |
12,985
-300
| -2% | -$19.9K |
|
489
United Therapeutics
UTHR
$18.3B
| $859K | 0.03% |
6,676
+493
| +8% | +$63.4K |
|
|
OCR
490
DELISTED
OMNICARE INC
OCR
| $858K | 0.03% |
13,775
-100
| -0.7% | -$6.23K |
|
491
Flowserve
FLS
$7.28B
| $856K | 0.03% |
12,134
| – | – |
|
492
WEC Energy
WEC
$34.6B
| $856K | 0.03% |
19,904
-200
| -1% | -$8.6K |
|
493
Tapestry
TPR
$21.9B
| $855K | 0.03% |
24,014
-200
| -0.8% | -$7.12K |
|
|
JWN
494
DELISTED
Nordstrom
JWN
| $852K | 0.03% |
12,459
+60
| +0.5% | +$4.1K |
|
495
Waste Connections
WCN
$45.9B
| $850K | 0.03% |
26,292
+241
| +0.9% | +$7.79K |
|
|
VAL
496
DELISTED
Valspar
VAL
| $850K | 0.03% |
10,766
-115
| -1% | -$9.08K |
|
497
NVIDIA
NVDA
$4.16T
| $843K | 0.03% |
1,828,720
-157,920
| -8% | -$72.8K |
|
498
Murphy Oil
MUR
$3.61B
| $842K | 0.03% |
14,791
-304
| -2% | -$17.3K |
|
499
Universal Health Services
UHS
$11.8B
| $842K | 0.03% |
8,062
-4,533
| -36% | -$473K |
|
500
AES
AES
$9.06B
| $841K | 0.03% |
59,281
+89
| +0.2% | +$1.26K |
|