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 | |
|---|---|---|---|---|---|---|
|
SCG
551
DELISTED
Scana
SCG
| $745K | 0.02% |
13,248
-100
| -0.7% | -$5.62K |
|
|
VAL
552
DELISTED
Valspar
VAL
| $740K | 0.02% |
10,290
-267
| -3% | -$19.2K |
|
553
Hain Celestial
HAIN
$168M
| $737K | 0.02% |
14,282
-215
| -1% | -$11.1K |
|
554
Unum
UNM
$12.6B
| $737K | 0.02% |
22,986
-454
| -2% | -$14.6K |
|
555
Cincinnati Financial
CINF
$24B
| $736K | 0.02% |
13,675
-200
| -1% | -$10.8K |
|
556
Goodyear
GT
$2.46B
| $735K | 0.02% |
25,047
-300
| -1% | -$8.8K |
|
|
CYT
557
DELISTED
CYTEC INDS INC
CYT
| $735K | 0.02% |
9,947
-125
| -1% | -$9.24K |
|
558
Interpublic Group of Companies
IPG
$9.89B
| $733K | 0.02% |
38,300
-469
| -1% | -$8.98K |
|
559
Darden Restaurants
DRI
$24.5B
| $730K | 0.02% |
11,912
-1,294
| -10% | -$79.3K |
|
|
SIRO
560
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $730K | 0.02% |
7,818
| – | – |
|
561
KLA
KLAC
$120B
| $728K | 0.02% |
14,569
-400
| -3% | -$20K |
|
562
Keysight
KEYS
$29.1B
| $727K | 0.02% |
23,569
-339
| -1% | -$10.5K |
|
563
Arrow Electronics
ARW
$6.49B
| $726K | 0.02% |
13,142
-306
| -2% | -$16.9K |
|
564
Teleflex
TFX
$5.75B
| $719K | 0.02% |
5,790
-117
| -2% | -$14.5K |
|
|
TSS
565
DELISTED
Total System Services, Inc.
TSS
| $719K | 0.02% |
15,835
+619
| +4% | +$28.1K |
|
566
Cintas
CTAS
$81.7B
| $716K | 0.02% |
33,388
-2,604
| -7% | -$55.8K |
|
567
Huntington Ingalls Industries
HII
$10.6B
| $713K | 0.02% |
6,656
-229
| -3% | -$24.5K |
|
|
ULTI
568
DELISTED
Ultimate Software Group Inc
ULTI
| $712K | 0.02% |
3,979
-101
| -2% | -$18.1K |
|
|
ETFC
569
DELISTED
E*Trade Financial Corporation
ETFC
| $710K | 0.02% |
26,965
-242
| -0.9% | -$6.37K |
|
|
SPLS
570
DELISTED
Staples Inc
SPLS
| $707K | 0.02% |
60,260
-138
| -0.2% | -$1.62K |
|
571
Edgewell Personal Care
EPC
$1.05B
| $706K | 0.02% |
8,654
-100
| -1% | -$8.16K |
|
572
Community Health Systems
CYH
$415M
| $703K | 0.02% |
19,892
-238
| -1% | -$8.41K |
|
|
MNK
573
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $703K | 0.02% |
10,995
-100
| -0.9% | -$6.39K |
|
574
Tyler Technologies
TYL
$24.5B
| $700K | 0.02% |
4,686
-100
| -2% | -$14.9K |
|
575
American Financial Group
AFG
$11.5B
| $689K | 0.02% |
9,999
-447
| -4% | -$30.8K |
|