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 | |
|---|---|---|---|---|---|---|
|
CTXS
476
DELISTED
Citrix Systems Inc
CTXS
| $922K | 0.03% |
18,158
-133
| -0.7% | -$6.75K |
|
|
VAL
477
DELISTED
Valspar
VAL
| $922K | 0.03% |
10,658
-108
| -1% | -$9.34K |
|
|
CHK
478
DELISTED
Chesapeake Energy Corporation
CHK
| $919K | 0.03% |
235
+5
| +2% | +$19.6K |
|
479
Republic Services
RSG
$71.3B
| $916K | 0.03% |
22,758
+233
| +1% | +$9.38K |
|
480
UGI
UGI
$7.38B
| $916K | 0.03% |
24,106
-239
| -1% | -$9.08K |
|
|
CDK
481
DELISTED
CDK Global, Inc.
CDK
| $915K | 0.03% |
22,457
-193
| -0.9% | -$7.86K |
|
482
United Rentals
URI
$60.8B
| $913K | 0.03% |
8,954
+477
| +6% | +$48.6K |
|
483
Hologic
HOLX
$14.6B
| $906K | 0.03% |
33,894
-233
| -0.7% | -$6.23K |
|
484
Williams-Sonoma
WSM
$24.7B
| $906K | 0.03% |
23,946
-784
| -3% | -$29.7K |
|
|
CAM
485
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $892K | 0.03% |
17,850
-291
| -2% | -$14.5K |
|
486
Coca-Cola Europacific Partners
CCEP
$40.4B
| $891K | 0.03% |
20,143
+206
| +1% | +$9.11K |
|
487
Mohawk Industries
MHK
$8.41B
| $890K | 0.03% |
5,727
+208
| +4% | +$32.3K |
|
|
SBNY
488
DELISTED
Signature Bank
SBNY
| $882K | 0.03% |
7,006
-100
| -1% | -$12.6K |
|
|
CA
489
DELISTED
CA, Inc.
CA
| $881K | 0.03% |
28,933
+681
| +2% | +$20.7K |
|
|
DRC
490
DELISTED
DRESSER-RAND GROUP INC
DRC
| $877K | 0.03% |
10,716
-104
| -1% | -$8.51K |
|
491
Alerian MLP ETF
AMLP
$10.5B
| $876K | 0.03% |
10,000
| – | – |
|
492
Quest Diagnostics
DGX
$20.1B
| $876K | 0.03% |
13,064
+230
| +2% | +$15.4K |
|
493
Community Health Systems
CYH
$409M
| $872K | 0.03% |
19,575
-121
| -0.6% | -$5.39K |
|
494
Equifax
EFX
$30.3B
| $872K | 0.03% |
10,785
-64
| -0.6% | -$5.18K |
|
|
SWN
495
DELISTED
Southwestern Energy Company
SWN
| $871K | 0.03% |
31,927
+800
| +3% | +$21.8K |
|
496
F5
FFIV
$18.8B
| $870K | 0.03% |
6,665
+126
| +2% | +$16.4K |
|
497
CBRE Group
CBRE
$48.4B
| $865K | 0.03% |
25,247
+706
| +3% | +$24.2K |
|
498
IDEX
IEX
$12.1B
| $864K | 0.03% |
11,100
-196
| -2% | -$15.3K |
|
499
United Therapeutics
UTHR
$17.9B
| $864K | 0.03% |
6,676
| – | – |
|
500
Oceaneering
OII
$2.45B
| $863K | 0.03% |
14,681
-573
| -4% | -$33.7K |
|