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 | |
|---|---|---|---|---|---|---|
|
VAL
526
DELISTED
Valspar
VAL
| $864K | 0.03% |
10,557
-101
| -0.9% | -$8.27K |
|
527
Huntington Bancshares
HBAN
$25.7B
| $863K | 0.03% |
76,344
+830
| +1% | +$9.38K |
|
|
CBL
528
DELISTED
CBL& Associates Properties, Inc.
CBL
| $863K | 0.03% |
53,300
-121,400
| -69% | -$1.97M |
|
529
Ameren
AEE
$26.8B
| $861K | 0.03% |
22,855
+358
| +2% | +$13.5K |
|
|
JNPR
530
DELISTED
Juniper Networks
JNPR
| $861K | 0.03% |
33,163
-444
| -1% | -$11.5K |
|
531
C.H. Robinson
CHRW
$14.9B
| $860K | 0.03% |
13,777
+157
| +1% | +$9.8K |
|
532
Trimble
TRMB
$19.1B
| $860K | 0.03% |
36,645
-294
| -0.8% | -$6.9K |
|
533
AES
AES
$9.06B
| $855K | 0.03% |
64,465
+4,186
| +7% | +$55.5K |
|
534
Comerica
CMA
$8.88B
| $855K | 0.03% |
16,654
+142
| +0.9% | +$7.29K |
|
535
Martin Marietta Materials
MLM
$37B
| $854K | 0.03% |
6,036
+200
| +3% | +$28.3K |
|
536
Idexx Laboratories
IDXX
$52.5B
| $848K | 0.03% |
13,219
-239
| -2% | -$15.3K |
|
537
Lennar Class A
LEN
$35.6B
| $848K | 0.03% |
17,449
+198
| +1% | +$9.62K |
|
538
Broadridge
BR
$29.6B
| $847K | 0.03% |
16,931
-295
| -2% | -$14.8K |
|
|
CSC
539
DELISTED
Computer Sciences
CSC
| $847K | 0.03% |
30,621
-387
| -1% | -$10.7K |
|
540
International Flavors & Fragrances
IFF
$16.7B
| $845K | 0.03% |
7,732
+200
| +3% | +$21.9K |
|
541
KLA
KLAC
$121B
| $841K | 0.03% |
14,969
-104
| -0.7% | -$5.84K |
|
542
Service Corp International
SCI
$11.1B
| $840K | 0.03% |
28,542
-376
| -1% | -$11.1K |
|
543
Darden Restaurants
DRI
$24.7B
| $839K | 0.03% |
13,206
+494
| +4% | +$31.4K |
|
544
UGI
UGI
$7.36B
| $839K | 0.03% |
24,363
-263
| -1% | -$9.06K |
|
|
GMCR
545
DELISTED
KEURIG GREEN MTN INC
GMCR
| $839K | 0.03% |
10,944
-377
| -3% | -$28.9K |
|
546
Unum
UNM
$12.5B
| $838K | 0.03% |
23,440
+147
| +0.6% | +$5.26K |
|
547
Fortinet
FTNT
$61.2B
| $831K | 0.03% |
100,580
-500
| -0.5% | -$4.13K |
|
|
SWN
548
DELISTED
Southwestern Energy Company
SWN
| $829K | 0.03% |
36,460
+666
| +2% | +$15.1K |
|
549
CMS Energy
CMS
$21.2B
| $828K | 0.03% |
26,006
+442
| +2% | +$14.1K |
|
550
F5
FFIV
$18.7B
| $826K | 0.03% |
6,867
+102
| +2% | +$12.3K |
|