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 | |
|---|---|---|---|---|---|---|
501
Republic Services
RSG
$70.9B
| $917K | 0.03% |
23,402
+103
| +0.4% | +$4.04K |
|
502
TripAdvisor
TRIP
$2.03B
| $917K | 0.03% |
10,520
+268
| +3% | +$23.4K |
|
503
East-West Bancorp
EWBC
$15B
| $913K | 0.03% |
20,360
-100
| -0.5% | -$4.48K |
|
504
Ball Corp
BALL
$13.8B
| $909K | 0.03% |
25,926
+322
| +1% | +$11.3K |
|
505
Microchip Technology
MCHP
$35.1B
| $908K | 0.03% |
38,304
+904
| +2% | +$21.4K |
|
506
PVH
PVH
$3.99B
| $904K | 0.03% |
7,851
+100
| +1% | +$11.5K |
|
507
Best Buy
BBY
$16.2B
| $899K | 0.03% |
27,562
+595
| +2% | +$19.4K |
|
508
Factset
FDS
$14.1B
| $898K | 0.03% |
5,528
| – | – |
|
509
Tapestry
TPR
$21.8B
| $898K | 0.03% |
25,957
+333
| +1% | +$11.5K |
|
510
SEI Investments
SEIC
$10.7B
| $897K | 0.03% |
18,303
-243
| -1% | -$11.9K |
|
511
TechnipFMC
FTI
$16.4B
| $894K | 0.03% |
28,944
+215
| +0.7% | +$6.64K |
|
512
L3Harris
LHX
$50.3B
| $893K | 0.03% |
11,609
+1,983
| +21% | +$153K |
|
513
Snap-on
SNA
$16.8B
| $893K | 0.03% |
5,609
+105
| +2% | +$16.7K |
|
|
LLL
514
DELISTED
L3 Technologies, Inc.
LLL
| $890K | 0.03% |
7,853
+100
| +1% | +$11.3K |
|
515
Reinsurance Group of America
RGA
$12.8B
| $887K | 0.03% |
9,350
-452
| -5% | -$42.9K |
|
516
Domino's
DPZ
$15.6B
| $884K | 0.03% |
7,796
-132
| -2% | -$15K |
|
517
Albemarle
ALB
$8.48B
| $876K | 0.03% |
15,845
-140
| -0.9% | -$7.74K |
|
518
Packaging Corp of America
PKG
$19.3B
| $876K | 0.03% |
14,024
| – | – |
|
519
Coca-Cola Europacific Partners
CCEP
$41.3B
| $874K | 0.03% |
20,126
+19
| +0.1% | +$825 |
|
|
CA
520
DELISTED
CA, Inc.
CA
| $872K | 0.03% |
29,782
+180
| +0.6% | +$5.27K |
|
521
Masco
MAS
$15.4B
| $870K | 0.03% |
37,136
+195
| +0.5% | +$4.57K |
|
|
CXP
522
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $869K | 0.03% |
35,400
-42,300
| -54% | -$1.04M |
|
523
D.R. Horton
DHI
$53B
| $864K | 0.03% |
31,592
+662
| +2% | +$18.1K |
|
524
IDEX
IEX
$12.2B
| $864K | 0.03% |
11,000
-100
| -0.9% | -$7.86K |
|
525
Toll Brothers
TOL
$14B
| $864K | 0.03% |
22,634
-144
| -0.6% | -$5.5K |
|