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 | |
|---|---|---|---|---|---|---|
576
Albemarle
ALB
$9.6B
| $689K | 0.02% |
15,617
-228
| -1% | -$10.1K |
|
|
GAS
577
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $688K | 0.02% |
11,275
| – | – |
|
578
A.O. Smith
AOS
$10.3B
| $683K | 0.02% |
20,966
-200
| -0.9% | -$6.52K |
|
|
VAR
579
DELISTED
Varian Medical Systems, Inc.
VAR
| $682K | 0.02% |
10,538
-114
| -1% | -$7.38K |
|
580
Comerica
CMA
$8.85B
| $676K | 0.02% |
16,454
-200
| -1% | -$8.22K |
|
|
SFG
581
DELISTED
STANCORP FINL GRP
SFG
| $672K | 0.02% |
5,888
-118
| -2% | -$13.5K |
|
|
CVC
582
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $671K | 0.02% |
20,672
-100
| -0.5% | -$3.25K |
|
583
Ralph Lauren
RL
$18.9B
| $669K | 0.02% |
5,663
-100
| -2% | -$11.8K |
|
584
Mattel
MAT
$6.06B
| $664K | 0.02% |
31,527
-210
| -0.7% | -$4.42K |
|
585
VeriSign
VRSN
$26.2B
| $663K | 0.02% |
9,402
-391
| -4% | -$27.6K |
|
|
TERP
586
DELISTED
TerraForm Power, Inc
TERP
| $663K | 0.02% |
46,600
+32,800
| +238% | +$467K |
|
587
TechnipFMC
FTI
$16B
| $661K | 0.02% |
28,676
-268
| -0.9% | -$6.18K |
|
588
Carter's
CRI
$1.05B
| $659K | 0.02% |
7,272
-149
| -2% | -$13.5K |
|
589
TripAdvisor
TRIP
$2.05B
| $657K | 0.02% |
10,420
-100
| -1% | -$6.31K |
|
|
PNRA
590
DELISTED
Panera Bread Co
PNRA
| $657K | 0.02% |
3,398
-258
| -7% | -$49.9K |
|
591
Dentsply Sirona
XRAY
$2.92B
| $654K | 0.02% |
12,928
-100
| -0.8% | -$5.06K |
|
592
Essential Utilities
WTRG
$11B
| $651K | 0.02% |
24,609
-400
| -2% | -$10.6K |
|
|
DNKN
593
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $650K | 0.02% |
13,256
-336
| -2% | -$16.5K |
|
|
BEAV
594
DELISTED
B/E Aerospace Inc
BEAV
| $649K | 0.02% |
14,785
-209
| -1% | -$9.17K |
|
|
HNT
595
DELISTED
HEALTH NET INC
HNT
| $648K | 0.02% |
10,757
-136
| -1% | -$8.19K |
|
596
Dick's Sporting Goods
DKS
$17.7B
| $647K | 0.02% |
13,037
-682
| -5% | -$33.8K |
|
597
Jefferies Financial Group
JEF
$13.1B
| $641K | 0.02% |
35,344
+2,302
| +7% | +$41.7K |
|
598
Robert Half
RHI
$3.77B
| $639K | 0.02% |
12,496
-200
| -2% | -$10.2K |
|
|
PCL
599
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $638K | 0.02% |
16,150
-200
| -1% | -$7.9K |
|
600
Flowers Foods
FLO
$3.13B
| $637K | 0.02% |
25,744
-366
| -1% | -$9.06K |
|