SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.46%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.18B
AUM Growth
+$235M
(+8%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,009
New
29
Increased
474
Reduced
407
Closed
41
Top Buys
| 1 |
Wells Fargo
WFC
|
+$24.2M |
| 2 |
Macerich
MAC
|
+$19.2M |
| 3 |
Regency Centers
REG
|
+$12.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$11.7M |
| 5 |
Hilton Worldwide
HLT
|
+$7.69M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$12.1M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$9.61M |
| 3 |
Brookdale Senior Living
BKD
|
+$7.98M |
| 4 |
Healthpeak Properties
DOC
|
+$7.85M |
| 5 |
Digital Realty Trust
DLR
|
+$7.5M |
Sector Composition
| 1 | Real Estate | 36.33% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
676
DELISTED
US Steel
X
| $544K | 0.02% |
20,339
-156
| -0.8% | -$4.17K |
|
677
Oshkosh
OSK
$8.75B
| $543K | 0.02% |
11,157
-849
| -7% | -$41.3K |
|
678
Brown & Brown
BRO
$30.5B
| $542K | 0.02% |
32,962
-350
| -1% | -$5.76K |
|
|
CYN
679
DELISTED
CITY NATIONAL CORPORATION
CYN
| $541K | 0.02% |
6,700
-100
| -1% | -$8.08K |
|
680
Cullen/Frost Bankers
CFR
$8.11B
| $539K | 0.02% |
7,637
-100
| -1% | -$7.06K |
|
681
Wolfspeed
WOLF
$230M
| $538K | 0.02% |
16,699
-253
| -1% | -$8.15K |
|
682
Graham Holdings Company
GHC
$4.97B
| $537K | 0.02% |
1,029
| – | – |
|
683
United Natural Foods
UNFI
$1.72B
| $536K | 0.02% |
6,928
-100
| -1% | -$7.74K |
|
684
WEX
WEX
$5.81B
| $536K | 0.02% |
5,420
-109
| -2% | -$10.8K |
|
685
Eagle Materials
EXP
$7.49B
| $533K | 0.02% |
7,012
-100
| -1% | -$7.6K |
|
|
VVC
686
DELISTED
Vectren Corporation
VVC
| $530K | 0.02% |
11,454
-100
| -0.9% | -$4.63K |
|
687
AGCO
AGCO
$8.02B
| $529K | 0.02% |
11,701
-353
| -3% | -$16K |
|
688
AMC Networks
AMCX
$328M
| $528K | 0.02% |
8,281
| – | – |
|
689
Leggett & Platt
LEG
$1.35B
| $528K | 0.02% |
12,393
+237
| +2% | +$10.1K |
|
690
Live Nation Entertainment
LYV
$39.6B
| $527K | 0.02% |
20,198
-190
| -0.9% | -$4.96K |
|
|
FEIC
691
DELISTED
FEI COMPANY
FEIC
| $523K | 0.02% |
5,790
-100
| -2% | -$9.03K |
|
692
Brinker International
EAT
$6.88B
| $521K | 0.02% |
8,885
-215
| -2% | -$12.6K |
|
693
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $520K | 0.02% |
28,200
+4,100
| +17% | +$75.6K |
|
694
Zions Bancorporation
ZION
$8.56B
| $520K | 0.02% |
18,246
+483
| +3% | +$13.8K |
|
695
Jacobs Solutions
J
$17.3B
| $519K | 0.02% |
14,030
-204
| -1% | -$7.55K |
|
|
OA
696
DELISTED
Orbital ATK, Inc.
OA
| $519K | 0.02% |
4,464
-100
| -2% | -$11.6K |
|
697
Cinemark Holdings
CNK
$3.12B
| $518K | 0.02% |
14,559
-145
| -1% | -$5.16K |
|
698
ITT
ITT
$13.6B
| $518K | 0.02% |
12,806
-142
| -1% | -$5.74K |
|
699
Synovus
SNV
$7.13B
| $517K | 0.02% |
19,093
-542
| -3% | -$14.7K |
|
|
UMPQ
700
DELISTED
Umpqua Holdings Corp
UMPQ
| $517K | 0.02% |
30,375
+3,990
| +15% | +$67.9K |
|