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 | |
|---|---|---|---|---|---|---|
701
CoreCivic
CXW
$2.11B
| $547K | 0.02% |
16,528
-117
| -0.7% | -$3.87K |
|
|
PAY
702
DELISTED
Verifone Systems Inc
PAY
| $547K | 0.02% |
16,111
-100
| -0.6% | -$3.4K |
|
|
LPNT
703
DELISTED
LifePoint Health, Inc.
LPNT
| $546K | 0.02% |
6,275
| – | – |
|
704
Iron Mountain
IRM
$27.2B
| $545K | 0.02% |
17,581
+316
| +2% | +$9.8K |
|
|
CHK
705
DELISTED
Chesapeake Energy Corporation
CHK
| $545K | 0.02% |
244
+3
| +1% | +$6.7K |
|
706
Tenet Healthcare
THC
$17.3B
| $543K | 0.02% |
9,373
+366
| +4% | +$21.2K |
|
707
Nasdaq
NDAQ
$53.6B
| $542K | 0.02% |
33,291
+465
| +1% | +$7.57K |
|
708
Steris
STE
$24.2B
| $541K | 0.02% |
8,391
-100
| -1% | -$6.45K |
|
709
Eagle Materials
EXP
$7.86B
| $539K | 0.02% |
7,065
-100
| -1% | -$7.63K |
|
|
ADT
710
DELISTED
ADT CORP
ADT
| $538K | 0.02% |
16,017
+229
| +1% | +$7.69K |
|
711
MDU Resources
MDU
$3.31B
| $537K | 0.02% |
72,346
-528
| -0.7% | -$3.92K |
|
712
Brown & Brown
BRO
$31.3B
| $536K | 0.02% |
32,624
-922
| -3% | -$15.1K |
|
713
Old Republic International
ORI
$10.1B
| $533K | 0.02% |
34,070
-262
| -0.8% | -$4.1K |
|
|
WCG
714
DELISTED
Wellcare Health Plans, Inc.
WCG
| $531K | 0.02% |
6,264
| – | – |
|
715
Teledyne Technologies
TDY
$25.7B
| $530K | 0.02% |
5,026
| – | – |
|
716
ITT
ITT
$13.3B
| $527K | 0.02% |
12,598
-371
| -3% | -$15.5K |
|
|
GXP
717
DELISTED
Great Plains Energy Incorporated
GXP
| $527K | 0.02% |
21,825
-147
| -0.7% | -$3.55K |
|
|
GAS
718
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $525K | 0.02% |
11,275
+384
| +4% | +$17.9K |
|
719
Avery Dennison
AVY
$13.1B
| $524K | 0.02% |
8,600
+415
| +5% | +$25.3K |
|
|
TERP
720
DELISTED
TerraForm Power, Inc
TERP
| $524K | 0.02% |
13,800
+5,100
| +59% | +$194K |
|
721
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $522K | 0.02% |
29,000
+800
| +3% | +$14.4K |
|
722
Douglas Emmett
DEI
$2.83B
| $520K | 0.02% |
+19,300
| New | +$520K |
|
723
Casey's General Stores
CASY
$18.8B
| $519K | 0.02% |
+5,424
| New | +$519K |
|
|
STR
724
DELISTED
QUESTAR CORP
STR
| $519K | 0.02% |
24,817
-195
| -0.8% | -$4.08K |
|
725
First Horizon
FHN
$11.3B
| $517K | 0.02% |
32,979
-404
| -1% | -$6.33K |
|