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 | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
National Fuel Gas
NFG
$7.82B
| $588K | 0.02% |
11,770
-140
| -1% | -$6.99K |
|
627
Trimble
TRMB
$19.2B
| $587K | 0.02% |
35,778
-867
| -2% | -$14.2K |
|
|
DISCK
628
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $587K | 0.02% |
24,178
-502
| -2% | -$12.2K |
|
|
TCO
629
DELISTED
Taubman Centers Inc.
TCO
| $585K | 0.02% |
8,471
-259
| -3% | -$17.9K |
|
|
GMCR
630
DELISTED
KEURIG GREEN MTN INC
GMCR
| $585K | 0.02% |
11,228
+284
| +3% | +$14.8K |
|
631
Nasdaq
NDAQ
$53.6B
| $581K | 0.02% |
32,691
-600
| -2% | -$10.7K |
|
|
GXP
632
DELISTED
Great Plains Energy Incorporated
GXP
| $580K | 0.02% |
21,481
-344
| -2% | -$9.29K |
|
633
Steel Dynamics
STLD
$19.8B
| $579K | 0.02% |
33,692
-460
| -1% | -$7.91K |
|
634
Aecom
ACM
$16.8B
| $578K | 0.02% |
21,012
-227
| -1% | -$6.24K |
|
635
Align Technology
ALGN
$10.1B
| $576K | 0.02% |
10,142
-112
| -1% | -$6.36K |
|
636
AptarGroup
ATR
$9.13B
| $573K | 0.02% |
8,684
-100
| -1% | -$6.6K |
|
|
POM
637
DELISTED
PEPCO HOLDINGS, INC.
POM
| $572K | 0.02% |
23,627
-100
| -0.4% | -$2.42K |
|
|
ARG
638
DELISTED
AIRGAS INC
ARG
| $571K | 0.02% |
6,391
-100
| -2% | -$8.93K |
|
639
Pultegroup
PHM
$27.7B
| $566K | 0.02% |
30,012
-922
| -3% | -$17.4K |
|
640
Fluor
FLR
$6.72B
| $565K | 0.02% |
13,338
-500
| -4% | -$21.2K |
|
641
Casey's General Stores
CASY
$18.8B
| $558K | 0.02% |
5,424
| – | – |
|
642
Iron Mountain
IRM
$27.2B
| $555K | 0.02% |
17,903
+322
| +2% | +$9.98K |
|
643
Zebra Technologies
ZBRA
$16B
| $555K | 0.02% |
7,248
-109
| -1% | -$8.35K |
|
644
Xylem
XYL
$34.2B
| $553K | 0.02% |
16,825
-200
| -1% | -$6.57K |
|
645
Reliance Steel & Aluminium
RS
$15.7B
| $552K | 0.02% |
10,226
-266
| -3% | -$14.4K |
|
646
Maximus
MMS
$4.97B
| $547K | 0.02% |
9,180
-106
| -1% | -$6.32K |
|
647
NiSource
NI
$19B
| $547K | 0.02% |
29,484
-46,716
| -61% | -$867K |
|
|
EV
648
DELISTED
Eaton Vance Corp.
EV
| $547K | 0.02% |
16,355
-302
| -2% | -$10.1K |
|
|
EGN
649
DELISTED
Energen
EGN
| $547K | 0.02% |
10,967
-176
| -2% | -$8.78K |
|
650
Synovus
SNV
$7.15B
| $544K | 0.02% |
18,371
-442
| -2% | -$13.1K |
|