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 | |
|---|---|---|---|---|---|---|
701
Eagle Materials
EXP
$7.86B
| $477K | 0.02% |
6,965
-100
| -1% | -$6.85K |
|
702
Bank OZK
OZK
$5.9B
| $476K | 0.02% |
10,875
+955
| +10% | +$41.8K |
|
|
PRXL
703
DELISTED
Parexel International Corp
PRXL
| $476K | 0.02% |
+7,690
| New | +$476K |
|
704
Hanover Insurance
THG
$6.35B
| $475K | 0.02% |
6,114
-100
| -2% | -$7.77K |
|
|
STR
705
DELISTED
QUESTAR CORP
STR
| $475K | 0.02% |
24,460
-357
| -1% | -$6.93K |
|
706
Bio-Techne
TECH
$8.46B
| $474K | 0.02% |
20,504
-400
| -2% | -$9.25K |
|
707
TEGNA Inc
TGNA
$3.38B
| $473K | 0.02% |
32,977
-156
| -0.5% | -$2.24K |
|
708
Kirby Corp
KEX
$4.97B
| $472K | 0.02% |
7,624
-253
| -3% | -$15.7K |
|
709
WEX
WEX
$5.87B
| $471K | 0.02% |
5,429
| – | – |
|
710
Helmerich & Payne
HP
$2.01B
| $470K | 0.02% |
9,955
-300
| -3% | -$14.2K |
|
|
ADT
711
DELISTED
ADT CORP
ADT
| $470K | 0.02% |
15,717
-300
| -2% | -$8.97K |
|
|
ATML
712
DELISTED
ATMEL CORP
ATML
| $470K | 0.02% |
58,235
-715
| -1% | -$5.77K |
|
713
MDU Resources
MDU
$3.31B
| $467K | 0.02% |
71,401
-945
| -1% | -$6.18K |
|
714
Treehouse Foods
THS
$917M
| $467K | 0.02% |
5,998
| – | – |
|
715
First Horizon
FHN
$11.3B
| $462K | 0.02% |
32,572
-407
| -1% | -$5.77K |
|
|
CLGX
716
DELISTED
Corelogic, Inc.
CLGX
| $462K | 0.02% |
12,399
-298
| -2% | -$11.1K |
|
717
Quanta Services
PWR
$55.5B
| $459K | 0.02% |
18,968
-806
| -4% | -$19.5K |
|
718
NRG Energy
NRG
$28.6B
| $458K | 0.02% |
30,867
-522
| -2% | -$7.75K |
|
|
SWN
719
DELISTED
Southwestern Energy Company
SWN
| $457K | 0.02% |
35,980
-480
| -1% | -$6.1K |
|
|
HCBK
720
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $457K | 0.02% |
44,950
-383
| -0.8% | -$3.89K |
|
|
PBCT
721
DELISTED
People's United Financial Inc
PBCT
| $456K | 0.02% |
28,972
-162
| -0.6% | -$2.55K |
|
722
Webster Financial
WBS
$10.3B
| $453K | 0.01% |
12,701
-100
| -0.8% | -$3.57K |
|
723
Idacorp
IDA
$6.77B
| $451K | 0.01% |
6,963
-100
| -1% | -$6.48K |
|
724
News Corp Class A
NWSA
$16.6B
| $451K | 0.01% |
35,741
-11,433
| -24% | -$144K |
|
725
Prosperity Bancshares
PB
$6.46B
| $450K | 0.01% |
9,164
+680
| +8% | +$33.4K |
|