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 | |
|---|---|---|---|---|---|---|
651
West Pharmaceutical
WST
$18B
| $542K | 0.02% |
+10,022
| New | +$542K |
|
652
NewMarket
NEU
$7.64B
| $540K | 0.02% |
1,514
| – | – |
|
|
CPGX
653
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $540K | 0.02% |
+29,524
| New | +$540K |
|
654
Graco
GGG
$14.2B
| $539K | 0.02% |
24,105
-837
| -3% | -$18.7K |
|
655
Steris
STE
$24.2B
| $539K | 0.02% |
8,291
-100
| -1% | -$6.5K |
|
656
Toro Company
TTC
$7.99B
| $538K | 0.02% |
+15,260
| New | +$538K |
|
|
BMS
657
DELISTED
Bemis
BMS
| $537K | 0.02% |
13,562
-200
| -1% | -$7.92K |
|
|
DHC
658
Diversified Healthcare Trust
DHC
$995M
| $535K | 0.02% |
33,340
-152
| -0.5% | -$2.44K |
|
659
Oceaneering
OII
$2.41B
| $535K | 0.02% |
13,618
-328
| -2% | -$12.9K |
|
660
Sonoco
SON
$4.56B
| $530K | 0.02% |
14,048
-203
| -1% | -$7.66K |
|
661
Teradyne
TER
$19.1B
| $529K | 0.02% |
29,345
-956
| -3% | -$17.2K |
|
|
WCG
662
DELISTED
Wellcare Health Plans, Inc.
WCG
| $529K | 0.02% |
6,134
-130
| -2% | -$11.2K |
|
663
United Rentals
URI
$62.7B
| $528K | 0.02% |
8,794
-300
| -3% | -$18K |
|
664
Old Republic International
ORI
$10.1B
| $526K | 0.02% |
33,614
-456
| -1% | -$7.14K |
|
665
Leggett & Platt
LEG
$1.35B
| $522K | 0.02% |
12,649
-200
| -2% | -$8.25K |
|
666
Zions Bancorporation
ZION
$8.34B
| $522K | 0.02% |
18,965
+44
| +0.2% | +$1.21K |
|
|
BWLD
667
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $520K | 0.02% |
2,690
| – | – |
|
668
Allegion
ALLE
$14.8B
| $519K | 0.02% |
8,997
-100
| -1% | -$5.77K |
|
669
Commerce Bancshares
CBSH
$8.08B
| $509K | 0.02% |
18,198
-894
| -5% | -$25K |
|
670
Range Resources
RRC
$8.27B
| $509K | 0.02% |
15,861
+129
| +0.8% | +$4.14K |
|
671
Flowserve
FLS
$7.22B
| $508K | 0.02% |
12,342
-300
| -2% | -$12.3K |
|
672
PTC
PTC
$25.6B
| $504K | 0.02% |
15,890
-351
| -2% | -$11.1K |
|
|
FNFG
673
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $504K | 0.02% |
49,386
-374
| -0.8% | -$3.82K |
|
|
SLH
674
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $504K | 0.02% |
9,330
-108
| -1% | -$5.83K |
|
675
CNO Financial Group
CNO
$3.85B
| $503K | 0.02% |
26,754
-1,061
| -4% | -$19.9K |
|