SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.46%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.18B
AUM Growth
+$235M
(+8%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,009
New
29
Increased
474
Reduced
407
Closed
41
Top Buys
| 1 |
Wells Fargo
WFC
|
+$24.2M |
| 2 |
Macerich
MAC
|
+$19.2M |
| 3 |
Regency Centers
REG
|
+$12.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$11.7M |
| 5 |
Hilton Worldwide
HLT
|
+$7.69M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$12.1M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$9.61M |
| 3 |
Brookdale Senior Living
BKD
|
+$7.98M |
| 4 |
Healthpeak Properties
DOC
|
+$7.85M |
| 5 |
Digital Realty Trust
DLR
|
+$7.5M |
Sector Composition
| 1 | Real Estate | 36.33% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Domino's
DPZ
$15.3B
| $724K | 0.02% |
7,690
-104
| -1% | -$9.79K |
|
|
HCC
577
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $724K | 0.02% |
13,533
-589
| -4% | -$31.5K |
|
578
Lennar Class A
LEN
$35.4B
| $722K | 0.02% |
16,937
+511
| +3% | +$21.8K |
|
|
ARG
579
DELISTED
AIRGAS INC
ARG
| $713K | 0.02% |
6,187
+200
| +3% | +$23K |
|
580
Jack Henry & Associates
JKHY
$11.6B
| $710K | 0.02% |
11,433
-215
| -2% | -$13.4K |
|
581
News Corp Class A
NWSA
$16.2B
| $709K | 0.02% |
45,215
+1,473
| +3% | +$23.1K |
|
582
Robert Half
RHI
$3.56B
| $708K | 0.02% |
12,127
+108
| +0.9% | +$6.31K |
|
583
Campbell Soup
CPB
$9.98B
| $707K | 0.02% |
16,057
+360
| +2% | +$15.9K |
|
584
Goodyear
GT
$2.45B
| $707K | 0.02% |
24,757
+588
| +2% | +$16.8K |
|
585
Darden Restaurants
DRI
$24.7B
| $703K | 0.02% |
13,419
+355
| +3% | +$18.6K |
|
586
CNX Resources
CNX
$4.14B
| $698K | 0.02% |
24,785
+330
| +1% | +$9.29K |
|
587
Donaldson
DCI
$9.34B
| $690K | 0.02% |
17,853
-922
| -5% | -$35.6K |
|
|
FDO
588
DELISTED
FAMILY DOLLAR STORES
FDO
| $690K | 0.02% |
8,712
+212
| +2% | +$16.8K |
|
|
SNI
589
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $689K | 0.02% |
9,150
+100
| +1% | +$7.53K |
|
|
SUNE
590
DELISTED
SUNEDISON, INC COM
SUNE
| $687K | 0.02% |
35,215
-100
| -0.3% | -$1.95K |
|
591
Cintas
CTAS
$81.2B
| $686K | 0.02% |
34,972
+1,052
| +3% | +$20.6K |
|
592
NCR Voyix
VYX
$1.73B
| $686K | 0.02% |
38,375
-297
| -0.8% | -$5.31K |
|
593
FMC
FMC
$4.61B
| $685K | 0.02% |
13,848
+449
| +3% | +$22.2K |
|
594
Dick's Sporting Goods
DKS
$18.2B
| $681K | 0.02% |
13,716
-324
| -2% | -$16.1K |
|
595
L3Harris
LHX
$51.6B
| $680K | 0.02% |
9,474
+265
| +3% | +$19K |
|
596
Cincinnati Financial
CINF
$23.8B
| $679K | 0.02% |
13,104
+64
| +0.5% | +$3.32K |
|
597
Dentsply Sirona
XRAY
$2.73B
| $678K | 0.02% |
12,721
+369
| +3% | +$19.7K |
|
|
EV
598
DELISTED
Eaton Vance Corp.
EV
| $677K | 0.02% |
16,533
-235
| -1% | -$9.62K |
|
|
TCO
599
DELISTED
Taubman Centers Inc.
TCO
| $677K | 0.02% |
8,853
-158,511
| -95% | -$12.1M |
|
|
SIRO
600
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $676K | 0.02% |
7,741
-114
| -1% | -$9.96K |
|