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 | |
|---|---|---|---|---|---|---|
551
Waste Connections
WCN
$45.9B
| $824K | 0.03% |
26,241
-266
| -1% | -$8.35K |
|
|
BEAV
552
DELISTED
B/E Aerospace Inc
BEAV
| $823K | 0.03% |
14,994
-108
| -0.7% | -$5.93K |
|
553
Expeditors International
EXPD
$16.5B
| $818K | 0.03% |
17,732
+58
| +0.3% | +$2.68K |
|
554
Zebra Technologies
ZBRA
$16B
| $817K | 0.03% |
7,357
+100
| +1% | +$11.1K |
|
555
Mattel
MAT
$5.96B
| $815K | 0.03% |
31,737
+382
| +1% | +$9.81K |
|
|
ETFC
556
DELISTED
E*Trade Financial Corporation
ETFC
| $815K | 0.03% |
27,207
+568
| +2% | +$17K |
|
|
HUB.B
557
DELISTED
HUBBELL INC CL-B
HUB.B
| $814K | 0.03% |
7,518
-163
| -2% | -$17.6K |
|
558
Cadence Design Systems
CDNS
$98.3B
| $813K | 0.03% |
41,337
-326
| -0.8% | -$6.41K |
|
559
Ingredion
INGR
$8.24B
| $805K | 0.03% |
10,091
-100
| -1% | -$7.98K |
|
560
OGE Energy
OGE
$8.75B
| $805K | 0.03% |
28,187
-244
| -0.9% | -$6.97K |
|
561
Teleflex
TFX
$5.75B
| $800K | 0.03% |
5,907
| – | – |
|
|
HAR
562
DELISTED
Harman International Industries
HAR
| $798K | 0.02% |
6,712
+311
| +5% | +$37K |
|
563
United Rentals
URI
$62.4B
| $797K | 0.02% |
9,094
+208
| +2% | +$18.2K |
|
564
Hasbro
HAS
$11.1B
| $795K | 0.02% |
10,628
+275
| +3% | +$20.6K |
|
565
Avnet
AVT
$4.45B
| $789K | 0.02% |
19,183
-254
| -1% | -$10.4K |
|
566
Capri Holdings
CPRI
$2.44B
| $789K | 0.02% |
18,750
+114
| +0.6% | +$4.8K |
|
567
Carter's
CRI
$1.05B
| $789K | 0.02% |
7,421
-105
| -1% | -$11.2K |
|
|
VAR
568
DELISTED
Varian Medical Systems, Inc.
VAR
| $788K | 0.02% |
10,652
-103
| -1% | -$7.62K |
|
|
569
Regency Centers
REG
$13.3B
| $785K | 0.02% |
13,315
-236,100
| -95% | -$13.9M |
|
|
SIRO
570
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $785K | 0.02% |
7,818
-100
| -1% | -$10K |
|
571
Campbell Soup
CPB
$10.1B
| $783K | 0.02% |
16,424
+38
| +0.2% | +$1.81K |
|
572
Alerian MLP ETF
AMLP
$10.4B
| $778K | 0.02% |
10,000
| – | – |
|
573
Range Resources
RRC
$8.11B
| $777K | 0.02% |
15,732
+355
| +2% | +$17.5K |
|
574
Huntington Ingalls Industries
HII
$10.6B
| $775K | 0.02% |
6,885
| – | – |
|
575
JetBlue
JBLU
$1.85B
| $771K | 0.02% |
37,116
-100
| -0.3% | -$2.08K |
|