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 | |
|---|---|---|---|---|---|---|
601
Manhattan Associates
MANH
$13B
| $637K | 0.02% |
10,218
-203
| -2% | -$12.7K |
|
|
GAP
602
The Gap, Inc.
GAP
$8.83B
| $635K | 0.02% |
22,277
-2,398
| -10% | -$68.4K |
|
|
HAR
603
DELISTED
Harman International Industries
HAR
| $635K | 0.02% |
6,612
-100
| -1% | -$9.6K |
|
604
Gentex
GNTX
$6.25B
| $632K | 0.02% |
40,762
-789
| -2% | -$12.2K |
|
605
Lennox International
LII
$20.3B
| $632K | 0.02% |
5,578
-280
| -5% | -$31.7K |
|
606
Oneok
OKE
$45.7B
| $626K | 0.02% |
19,427
-100
| -0.5% | -$3.22K |
|
607
AES
AES
$9.21B
| $625K | 0.02% |
63,874
-591
| -0.9% | -$5.78K |
|
608
Qorvo
QRVO
$8.61B
| $625K | 0.02% |
13,864
-300
| -2% | -$13.5K |
|
609
Alerian MLP ETF
AMLP
$10.5B
| $624K | 0.02% |
10,000
| – | – |
|
610
AMC Networks
AMCX
$328M
| $616K | 0.02% |
8,419
| – | – |
|
611
JB Hunt Transport Services
JBHT
$13.9B
| $616K | 0.02% |
+8,624
| New | +$616K |
|
612
Globe Life
GL
$11.3B
| $614K | 0.02% |
10,882
-956
| -8% | -$53.9K |
|
613
Brunswick
BC
$4.35B
| $613K | 0.02% |
12,797
-296
| -2% | -$14.2K |
|
|
SGI
614
Somnigroup International Inc.
SGI
$18.3B
| $613K | 0.02% |
34,332
| – | – |
|
|
PACW
615
DELISTED
PacWest Bancorp
PACW
| $608K | 0.02% |
14,205
+406
| +3% | +$17.4K |
|
616
Jabil
JBL
$22.5B
| $603K | 0.02% |
26,978
-388
| -1% | -$8.67K |
|
|
HME
617
DELISTED
HOME PROPERTIES, INC
HME
| $601K | 0.02% |
8,036
-100
| -1% | -$7.48K |
|
|
HUB.B
618
DELISTED
HUBBELL INC CL-B
HUB.B
| $599K | 0.02% |
7,057
-461
| -6% | -$39.1K |
|
|
WOOF
619
DELISTED
VCA Inc.
WOOF
| $595K | 0.02% |
11,295
-266
| -2% | -$14K |
|
620
Old Dominion Freight Line
ODFL
$31.7B
| $594K | 0.02% |
29,205
+495
| +2% | +$10.1K |
|
|
CYN
621
DELISTED
CITY NATIONAL CORPORATION
CYN
| $594K | 0.02% |
6,751
-104
| -2% | -$9.15K |
|
622
Lamar Advertising Co
LAMR
$13B
| $592K | 0.02% |
11,338
-100
| -0.9% | -$5.22K |
|
623
First American
FAF
$6.83B
| $591K | 0.02% |
15,121
-140
| -0.9% | -$5.47K |
|
|
OA
624
DELISTED
Orbital ATK, Inc.
OA
| $591K | 0.02% |
8,226
-124
| -1% | -$8.91K |
|
|
IM
625
DELISTED
Ingram Micro
IM
| $591K | 0.02% |
21,688
-381
| -2% | -$10.4K |
|