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
(-6.6%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
1,011
New
21
Increased
490
Reduced
378
Closed
39
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
+$25.6M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
+$15.1M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$14.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$13M |
| 5 |
Highwoods Properties
HIW
|
+$11.6M |
Top Sells
| 1 |
Regency Centers
REG
|
+$13.9M |
| 2 |
Ventas
VTR
|
+$12.9M |
| 3 |
SITE Centers
SITC
|
+$11.7M |
| 4 |
Kite Realty
KRG
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JWN
476
DELISTED
Nordstrom
JWN
| $987K | 0.03% |
13,249
+145
| +1% | +$10.8K |
|
477
ManpowerGroup
MAN
$1.78B
| $987K | 0.03% |
11,048
-116
| -1% | -$10.4K |
|
|
PTXP
478
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $985K | 0.03% |
+50,800
| New | +$985K |
|
479
Quest Diagnostics
DGX
$20.4B
| $984K | 0.03% |
13,570
+145
| +1% | +$10.5K |
|
480
Pediatrix Medical
MD
$1.48B
| $979K | 0.03% |
13,210
-484
| -4% | -$35.9K |
|
481
McCormick & Company Non-Voting
MKC
$18.8B
| $979K | 0.03% |
24,182
+610
| +3% | +$24.7K |
|
482
MSCI
MSCI
$44.5B
| $977K | 0.03% |
15,879
-137
| -0.9% | -$8.43K |
|
|
XEC
483
DELISTED
CIMAREX ENERGY CO
XEC
| $976K | 0.03% |
8,845
+642
| +8% | +$70.8K |
|
|
TIF
484
DELISTED
Tiffany & Co.
TIF
| $975K | 0.03% |
10,616
+120
| +1% | +$11K |
|
485
CBRE Group
CBRE
$48.7B
| $973K | 0.03% |
26,291
+316
| +1% | +$11.7K |
|
486
NVIDIA
NVDA
$4.1T
| $973K | 0.03% |
1,936,200
+12,800
| +0.7% | +$6.43K |
|
487
Realty Income
O
$54B
| $973K | 0.03% |
22,611
-10,489
| -32% | -$451K |
|
488
Global Payments
GPN
$21.2B
| $971K | 0.03% |
18,774
-340
| -2% | -$17.6K |
|
|
HT
489
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $964K | 0.03% |
37,600
+16,825
| +81% | +$431K |
|
490
Hain Celestial
HAIN
$168M
| $955K | 0.03% |
14,497
| – | – |
|
|
KSU
491
DELISTED
Kansas City Southern
KSU
| $953K | 0.03% |
10,447
+119
| +1% | +$10.9K |
|
|
GAP
492
The Gap, Inc.
GAP
$8.96B
| $942K | 0.03% |
24,675
+121
| +0.5% | +$4.62K |
|
|
CAM
493
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $936K | 0.03% |
17,881
+7
| +0% | +$366 |
|
|
SPLS
494
DELISTED
Staples Inc
SPLS
| $925K | 0.03% |
60,398
+777
| +1% | +$11.9K |
|
495
NetApp
NTAP
$24.2B
| $922K | 0.03% |
29,225
+264
| +0.9% | +$8.33K |
|
|
DRC
496
DELISTED
DRESSER-RAND GROUP INC
DRC
| $922K | 0.03% |
10,826
-100
| -0.9% | -$8.52K |
|
497
Alliant Energy
LNT
$16.5B
| $921K | 0.03% |
31,914
+292
| +0.9% | +$8.43K |
|
498
RPM International
RPM
$16.4B
| $921K | 0.03% |
18,816
-246
| -1% | -$12K |
|
499
Travel + Leisure Co
TNL
$4.1B
| $921K | 0.03% |
24,914
+71
| +0.3% | +$2.63K |
|
500
Carlisle Companies
CSL
$16.8B
| $920K | 0.03% |
9,189
-100
| -1% | -$10K |
|