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 | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
626
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $663K | 0.02% |
16,350
-23,407
| -59% | -$949K |
|
627
NNN REIT
NNN
$8.18B
| $660K | 0.02% |
18,844
| – | – |
|
628
Old Dominion Freight Line
ODFL
$31.7B
| $657K | 0.02% |
28,710
-312
| -1% | -$7.14K |
|
629
Lamar Advertising Co
LAMR
$13B
| $657K | 0.02% |
11,438
| – | – |
|
630
FMC
FMC
$4.72B
| $656K | 0.02% |
14,399
+165
| +1% | +$7.52K |
|
|
EV
631
DELISTED
Eaton Vance Corp.
EV
| $652K | 0.02% |
16,657
-222
| -1% | -$8.69K |
|
632
Lincoln Electric
LECO
$13.5B
| $650K | 0.02% |
10,676
-395
| -4% | -$24K |
|
633
Oceaneering
OII
$2.41B
| $650K | 0.02% |
13,946
-253
| -2% | -$11.8K |
|
634
Murphy Oil
MUR
$3.56B
| $649K | 0.02% |
15,605
+178
| +1% | +$7.4K |
|
|
PACW
635
DELISTED
PacWest Bancorp
PACW
| $645K | 0.02% |
13,799
| – | – |
|
636
AGCO
AGCO
$8.28B
| $643K | 0.02% |
11,317
-149
| -1% | -$8.47K |
|
637
Align Technology
ALGN
$10.1B
| $643K | 0.02% |
10,254
-100
| -1% | -$6.27K |
|
638
Donaldson
DCI
$9.44B
| $639K | 0.02% |
17,858
-241
| -1% | -$8.62K |
|
|
PNRA
639
DELISTED
Panera Bread Co
PNRA
| $639K | 0.02% |
3,656
| – | – |
|
|
WR
640
DELISTED
Westar Energy Inc
WR
| $639K | 0.02% |
18,677
-156
| -0.8% | -$5.34K |
|
|
POM
641
DELISTED
PEPCO HOLDINGS, INC.
POM
| $639K | 0.02% |
23,727
+306
| +1% | +$8.24K |
|
642
Skechers
SKX
$9.5B
| $637K | 0.02% |
+17,400
| New | +$637K |
|
|
TSS
643
DELISTED
Total System Services, Inc.
TSS
| $636K | 0.02% |
15,216
+148
| +1% | +$6.19K |
|
644
Reliance Steel & Aluminium
RS
$15.7B
| $635K | 0.02% |
10,492
-561
| -5% | -$34K |
|
645
Lennox International
LII
$20.3B
| $631K | 0.02% |
5,858
| – | – |
|
646
Xylem
XYL
$34.2B
| $631K | 0.02% |
17,025
+109
| +0.6% | +$4.04K |
|
|
WOOF
647
DELISTED
VCA Inc.
WOOF
| $629K | 0.02% |
11,561
-100
| -0.9% | -$5.44K |
|
648
Leggett & Platt
LEG
$1.35B
| $625K | 0.02% |
12,849
-28
| -0.2% | -$1.36K |
|
649
Pultegroup
PHM
$27.7B
| $623K | 0.02% |
30,934
+128
| +0.4% | +$2.58K |
|
650
Manhattan Associates
MANH
$13B
| $622K | 0.02% |
+10,421
| New | +$622K |
|