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 | |
|---|---|---|---|---|---|---|
|
XEC
476
DELISTED
CIMAREX ENERGY CO
XEC
| $917K | 0.03% |
8,945
+100
| +1% | +$10.3K |
|
477
Broadridge
BR
$29.6B
| $911K | 0.03% |
16,462
-469
| -3% | -$26K |
|
478
CMS Energy
CMS
$21.2B
| $910K | 0.03% |
25,752
-254
| -1% | -$8.98K |
|
479
C.H. Robinson
CHRW
$14.9B
| $901K | 0.03% |
13,299
-478
| -3% | -$32.4K |
|
480
D.R. Horton
DHI
$53B
| $900K | 0.03% |
30,667
-925
| -3% | -$27.1K |
|
|
BBBY
481
DELISTED
Bed Bath & Beyond Inc
BBBY
| $900K | 0.03% |
15,782
-300
| -2% | -$17.1K |
|
482
Centene
CNC
$15.3B
| $899K | 0.03% |
33,152
-440
| -1% | -$11.9K |
|
483
Eastman Chemical
EMN
$7.76B
| $899K | 0.03% |
13,890
-300
| -2% | -$19.4K |
|
|
LLTC
484
DELISTED
Linear Technology Corp
LLTC
| $899K | 0.03% |
22,283
-200
| -0.9% | -$8.07K |
|
485
Sealed Air
SEE
$4.91B
| $897K | 0.03% |
19,126
-509
| -3% | -$23.9K |
|
486
Jones Lang LaSalle
JLL
$14.5B
| $896K | 0.03% |
6,229
-100
| -2% | -$14.4K |
|
487
McCormick & Company Non-Voting
MKC
$18.7B
| $895K | 0.03% |
21,788
-2,394
| -10% | -$98.3K |
|
488
Williams-Sonoma
WSM
$24.7B
| $895K | 0.03% |
23,448
-628
| -3% | -$24K |
|
489
Raymond James Financial
RJF
$33B
| $885K | 0.03% |
26,756
-411
| -2% | -$13.6K |
|
490
Western Union
WU
$2.79B
| $880K | 0.03% |
47,949
-773
| -2% | -$14.2K |
|
491
Affiliated Managers Group
AMG
$6.59B
| $879K | 0.03% |
5,140
-200
| -4% | -$34.2K |
|
492
BorgWarner
BWA
$9.45B
| $876K | 0.03% |
23,915
-281
| -1% | -$10.3K |
|
493
ManpowerGroup
MAN
$1.78B
| $875K | 0.03% |
10,689
-359
| -3% | -$29.4K |
|
494
CBRE Group
CBRE
$48.2B
| $869K | 0.03% |
27,155
+864
| +3% | +$27.6K |
|
495
Ingredion
INGR
$8.16B
| $867K | 0.03% |
9,934
-157
| -2% | -$13.7K |
|
496
Fortinet
FTNT
$61.2B
| $860K | 0.03% |
101,240
+660
| +0.7% | +$5.61K |
|
497
Pentair
PNR
$17.9B
| $855K | 0.03% |
24,939
-152
| -0.6% | -$5.21K |
|
498
Kohl's
KSS
$1.86B
| $852K | 0.03% |
18,407
-312
| -2% | -$14.4K |
|
499
NVR
NVR
$22.9B
| $850K | 0.03% |
557
| – | – |
|
500
Campbell Soup
CPB
$10.1B
| $849K | 0.03% |
16,759
+335
| +2% | +$17K |
|