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 | |
|---|---|---|---|---|---|---|
676
Jabil
JBL
$22.5B
| $583K | 0.02% |
27,366
-173
| -0.6% | -$3.69K |
|
|
ATML
677
DELISTED
ATMEL CORP
ATML
| $581K | 0.02% |
58,950
-376
| -0.6% | -$3.71K |
|
678
Synovus
SNV
$7.15B
| $580K | 0.02% |
18,813
-588
| -3% | -$18.1K |
|
|
SNI
679
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $580K | 0.02% |
8,873
-196
| -2% | -$12.8K |
|
680
Trinity Industries
TRN
$2.31B
| $578K | 0.02% |
30,397
-419
| -1% | -$7.97K |
|
|
ARRS
681
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $573K | 0.02% |
18,727
-100
| -0.5% | -$3.06K |
|
682
Copart
CPRT
$47B
| $571K | 0.02% |
128,656
-1,088
| -0.8% | -$4.83K |
|
683
Quanta Services
PWR
$55.5B
| $570K | 0.02% |
19,774
+137
| +0.7% | +$3.95K |
|
684
First American
FAF
$6.83B
| $568K | 0.02% |
15,261
-100
| -0.7% | -$3.72K |
|
685
Live Nation Entertainment
LYV
$37.9B
| $566K | 0.02% |
20,577
-100
| -0.5% | -$2.75K |
|
686
Royal Gold
RGLD
$12.2B
| $566K | 0.02% |
9,194
-100
| -1% | -$6.16K |
|
|
SGI
687
Somnigroup International Inc.
SGI
$18.3B
| $566K | 0.02% |
34,332
-400
| -1% | -$6.59K |
|
688
Revvity
RVTY
$10.1B
| $563K | 0.02% |
10,690
+365
| +4% | +$19.2K |
|
|
WDR
689
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $563K | 0.02% |
11,910
| – | – |
|
690
AptarGroup
ATR
$9.13B
| $560K | 0.02% |
8,784
-100
| -1% | -$6.38K |
|
|
UMPQ
691
DELISTED
Umpqua Holdings Corp
UMPQ
| $560K | 0.02% |
31,151
-259
| -0.8% | -$4.66K |
|
|
BMR
692
DELISTED
BIOMED REALTY TRUST INC
BMR
| $555K | 0.02% |
28,695
-116,300
| -80% | -$2.25M |
|
693
Stifel
SF
$11.5B
| $554K | 0.02% |
14,381
+207
| +1% | +$7.97K |
|
694
Flowers Foods
FLO
$3.13B
| $552K | 0.02% |
26,110
-154
| -0.6% | -$3.26K |
|
|
IM
695
DELISTED
Ingram Micro
IM
| $552K | 0.02% |
22,069
-199
| -0.9% | -$4.98K |
|
|
CY
696
DELISTED
Cypress Semiconductor
CY
| $551K | 0.02% |
46,879
+1,585
| +3% | +$18.6K |
|
|
NFX
697
DELISTED
Newfield Exploration
NFX
| $550K | 0.02% |
15,226
+359
| +2% | +$13K |
|
|
GWR
698
DELISTED
Genesee & Wyoming Inc.
GWR
| $549K | 0.02% |
7,208
-100
| -1% | -$7.62K |
|
699
Commerce Bancshares
CBSH
$8.08B
| $548K | 0.02% |
19,092
-163
| -0.8% | -$4.68K |
|
700
Allegion
ALLE
$14.8B
| $547K | 0.02% |
9,097
+222
| +3% | +$13.3K |
|