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 | |
|---|---|---|---|---|---|---|
601
Dick's Sporting Goods
DKS
$17.7B
| $710K | 0.02% |
13,719
-263
| -2% | -$13.6K |
|
|
EDR
602
DELISTED
Education Realty Trust Inc
EDR
| $710K | 0.02% |
22,631
+6,500
| +40% | +$204K |
|
603
Steel Dynamics
STLD
$19.8B
| $707K | 0.02% |
34,152
-272
| -0.8% | -$5.63K |
|
604
Robert Half
RHI
$3.77B
| $705K | 0.02% |
12,696
+215
| +2% | +$11.9K |
|
605
Aecom
ACM
$16.8B
| $703K | 0.02% |
21,239
-920
| -4% | -$30.5K |
|
606
National Fuel Gas
NFG
$7.82B
| $701K | 0.02% |
11,910
-100
| -0.8% | -$5.89K |
|
|
HNT
607
DELISTED
HEALTH NET INC
HNT
| $698K | 0.02% |
10,893
| – | – |
|
608
Cincinnati Financial
CINF
$24B
| $696K | 0.02% |
13,875
+178
| +1% | +$8.93K |
|
609
Graham Holdings Company
GHC
$4.93B
| $690K | 0.02% |
1,063
| – | – |
|
610
AMC Networks
AMCX
$328M
| $689K | 0.02% |
8,419
| – | – |
|
611
Globe Life
GL
$11.3B
| $689K | 0.02% |
11,838
+182
| +2% | +$10.6K |
|
612
News Corp Class A
NWSA
$16.6B
| $688K | 0.02% |
47,174
+708
| +2% | +$10.3K |
|
|
ARG
613
DELISTED
AIRGAS INC
ARG
| $687K | 0.02% |
6,491
+100
| +2% | +$10.6K |
|
614
Gentex
GNTX
$6.25B
| $682K | 0.02% |
41,551
-534
| -1% | -$8.77K |
|
615
TEGNA Inc
TGNA
$3.38B
| $680K | 0.02% |
33,133
-7,063
| -18% | -$145K |
|
616
American Financial Group
AFG
$11.6B
| $679K | 0.02% |
10,446
| – | – |
|
|
SCG
617
DELISTED
Scana
SCG
| $676K | 0.02% |
13,348
+165
| +1% | +$8.36K |
|
618
Cboe Global Markets
CBOE
$24.3B
| $675K | 0.02% |
11,790
-182
| -2% | -$10.4K |
|
619
NewMarket
NEU
$7.64B
| $672K | 0.02% |
1,514
| – | – |
|
620
Dentsply Sirona
XRAY
$2.92B
| $672K | 0.02% |
13,028
+106
| +0.8% | +$5.47K |
|
621
Navient
NAVI
$1.37B
| $671K | 0.02% |
36,872
-577
| -2% | -$10.5K |
|
|
ULTI
622
DELISTED
Ultimate Software Group Inc
ULTI
| $671K | 0.02% |
4,080
| – | – |
|
623
Brunswick
BC
$4.35B
| $666K | 0.02% |
13,093
-136
| -1% | -$6.92K |
|
624
Flowserve
FLS
$7.22B
| $666K | 0.02% |
12,642
+336
| +3% | +$17.7K |
|
625
PTC
PTC
$25.6B
| $666K | 0.02% |
16,241
-139
| -0.8% | -$5.7K |
|