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 | |
|---|---|---|---|---|---|---|
651
Nordson
NDSN
$12.6B
| $622K | 0.02% |
7,985
-100
| -1% | -$7.79K |
|
|
RAX
652
DELISTED
Rackspace Hosting Inc
RAX
| $620K | 0.02% |
16,658
| – | – |
|
|
CYN
653
DELISTED
CITY NATIONAL CORPORATION
CYN
| $620K | 0.02% |
6,855
| – | – |
|
654
Tyler Technologies
TYL
$24.2B
| $619K | 0.02% |
4,786
| – | – |
|
655
WEX
WEX
$5.87B
| $619K | 0.02% |
5,429
-100
| -2% | -$11.4K |
|
|
BMS
656
DELISTED
Bemis
BMS
| $619K | 0.02% |
13,762
-102
| -0.7% | -$4.59K |
|
|
OA
657
DELISTED
Orbital ATK, Inc.
OA
| $613K | 0.02% |
8,350
-100
| -1% | -$7.34K |
|
658
Essential Utilities
WTRG
$11B
| $612K | 0.02% |
25,009
-193
| -0.8% | -$4.72K |
|
659
Sonoco
SON
$4.56B
| $611K | 0.02% |
14,251
-100
| -0.7% | -$4.29K |
|
660
Maximus
MMS
$4.97B
| $610K | 0.02% |
9,286
-100
| -1% | -$6.57K |
|
|
CYT
661
DELISTED
CYTEC INDS INC
CYT
| $610K | 0.02% |
10,072
| – | – |
|
662
Cullen/Frost Bankers
CFR
$8.24B
| $607K | 0.02% |
7,730
-100
| -1% | -$7.85K |
|
|
TCO
663
DELISTED
Taubman Centers Inc.
TCO
| $607K | 0.02% |
8,730
-294
| -3% | -$20.4K |
|
664
Kirby Corp
KEX
$4.97B
| $604K | 0.02% |
7,877
| – | – |
|
665
VeriSign
VRSN
$26.2B
| $604K | 0.02% |
9,793
+112
| +1% | +$6.91K |
|
666
ODP
ODP
$668M
| $603K | 0.02% |
6,962
-34
| -0.5% | -$2.95K |
|
|
GPOR
667
DELISTED
Gulfport Energy Corp.
GPOR
| $603K | 0.02% |
14,992
+2,780
| +23% | +$112K |
|
668
Zions Bancorporation
ZION
$8.34B
| $600K | 0.02% |
18,921
+215
| +1% | +$6.82K |
|
669
Cinemark Holdings
CNK
$2.98B
| $596K | 0.02% |
14,841
| – | – |
|
|
HME
670
DELISTED
HOME PROPERTIES, INC
HME
| $594K | 0.02% |
8,136
-100
| -1% | -$7.3K |
|
671
SLM Corp
SLM
$6.49B
| $593K | 0.02% |
60,123
-233
| -0.4% | -$2.3K |
|
672
Graco
GGG
$14.2B
| $591K | 0.02% |
24,942
| – | – |
|
673
Cognex
CGNX
$7.55B
| $588K | 0.02% |
24,468
-200
| -0.8% | -$4.81K |
|
674
Teradyne
TER
$19.1B
| $585K | 0.02% |
30,301
-739
| -2% | -$14.3K |
|
|
DHC
675
Diversified Healthcare Trust
DHC
$995M
| $583K | 0.02% |
33,492
-300
| -0.9% | -$5.22K |
|