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 | |
|---|---|---|---|---|---|---|
526
Huntington Bancshares
HBAN
$25.7B
| $798K | 0.03% |
75,292
-1,052
| -1% | -$11.2K |
|
527
Skechers
SKX
$9.51B
| $797K | 0.03% |
17,826
+426
| +2% | +$19K |
|
528
Newmont
NEM
$83.4B
| $795K | 0.03% |
49,442
-407
| -0.8% | -$6.54K |
|
529
Travel + Leisure Co
TNL
$4.04B
| $794K | 0.03% |
24,471
-443
| -2% | -$14.4K |
|
530
Carlisle Companies
CSL
$16.3B
| $793K | 0.03% |
9,079
-110
| -1% | -$9.61K |
|
531
Hormel Foods
HRL
$14B
| $793K | 0.03% |
25,050
-200
| -0.8% | -$6.33K |
|
|
CSC
532
DELISTED
Computer Sciences
CSC
| $792K | 0.03% |
30,621
| – | – |
|
533
PVH
PVH
$3.96B
| $790K | 0.03% |
7,751
-100
| -1% | -$10.2K |
|
|
LLL
534
DELISTED
L3 Technologies, Inc.
LLL
| $789K | 0.03% |
7,553
-300
| -4% | -$31.3K |
|
535
Jack Henry & Associates
JKHY
$11.9B
| $785K | 0.03% |
11,273
-277
| -2% | -$19.3K |
|
536
Lennar Class A
LEN
$35.6B
| $785K | 0.03% |
17,134
-315
| -2% | -$14.4K |
|
537
International Flavors & Fragrances
IFF
$16.7B
| $778K | 0.03% |
7,532
-200
| -3% | -$20.7K |
|
538
RPM International
RPM
$16.1B
| $778K | 0.03% |
18,571
-245
| -1% | -$10.3K |
|
539
Cboe Global Markets
CBOE
$24.3B
| $773K | 0.03% |
11,523
-267
| -2% | -$17.9K |
|
540
F5
FFIV
$18.7B
| $772K | 0.03% |
6,667
-200
| -3% | -$23.2K |
|
541
Toll Brothers
TOL
$14B
| $772K | 0.03% |
22,534
-100
| -0.4% | -$3.43K |
|
542
East-West Bancorp
EWBC
$14.9B
| $769K | 0.03% |
20,022
-338
| -2% | -$13K |
|
543
IDEX
IEX
$12.2B
| $768K | 0.03% |
10,772
-228
| -2% | -$16.3K |
|
544
Capri Holdings
CPRI
$2.54B
| $764K | 0.03% |
18,084
-666
| -4% | -$28.1K |
|
545
OGE Energy
OGE
$8.82B
| $760K | 0.03% |
27,793
-394
| -1% | -$10.8K |
|
546
Hasbro
HAS
$11B
| $759K | 0.02% |
10,528
-100
| -0.9% | -$7.21K |
|
547
Service Corp International
SCI
$11.1B
| $756K | 0.02% |
27,890
-652
| -2% | -$17.7K |
|
|
WR
548
DELISTED
Westar Energy Inc
WR
| $756K | 0.02% |
19,660
+983
| +5% | +$37.8K |
|
549
Tapestry
TPR
$21.9B
| $748K | 0.02% |
25,857
-100
| -0.4% | -$2.89K |
|
550
W.R. Berkley
WRB
$27.4B
| $747K | 0.02% |
46,362
-1,246
| -3% | -$20.1K |
|