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 | |
|---|---|---|---|---|---|---|
|
LM
726
DELISTED
Legg Mason, Inc.
LM
| $475K | 0.01% |
8,904
-166
| -2% | -$8.86K |
|
727
World Kinect Corp
WKC
$1.41B
| $473K | 0.01% |
10,075
-133
| -1% | -$6.24K |
|
|
CST
728
DELISTED
CST Brands, Inc.
CST
| $473K | 0.01% |
10,857
+262
| +2% | +$11.4K |
|
729
Belden
BDC
$5.2B
| $472K | 0.01% |
5,986
-128
| -2% | -$10.1K |
|
730
Regal Rexnord
RRX
$9.48B
| $470K | 0.01% |
6,248
-156
| -2% | -$11.7K |
|
|
DNY
731
DELISTED
DONNELLEY R R & SONS CO
DNY
| $469K | 0.01% |
27,933
-283
| -1% | -$4.75K |
|
|
SGI
732
Somnigroup International Inc.
SGI
$17.9B
| $468K | 0.01% |
34,064
-408
| -1% | -$5.61K |
|
733
Idacorp
IDA
$6.75B
| $467K | 0.01% |
7,048
| – | – |
|
|
CYT
734
DELISTED
CYTEC INDS INC
CYT
| $465K | 0.01% |
10,072
-100
| -1% | -$4.62K |
|
735
Prosperity Bancshares
PB
$6.39B
| $464K | 0.01% |
8,388
-114
| -1% | -$6.31K |
|
|
CLC
736
DELISTED
Clarcor
CLC
| $464K | 0.01% |
6,964
-100
| -1% | -$6.66K |
|
|
APOL
737
DELISTED
Apollo Education Group Inc Class A
APOL
| $461K | 0.01% |
13,503
-286
| -2% | -$9.76K |
|
|
CNL
738
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $461K | 0.01% |
8,457
| – | – |
|
|
XLS
739
DELISTED
EXELIS INC COM STK
XLS
| $458K | 0.01% |
26,108
-451
| -2% | -$7.91K |
|
|
DISCA
740
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $458K | 0.01% |
13,308
+235
| +2% | +$8.09K |
|
|
SWI
741
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $457K | 0.01% |
9,163
-100
| -1% | -$4.99K |
|
|
LPNT
742
DELISTED
LifePoint Health, Inc.
LPNT
| $451K | 0.01% |
6,275
-100
| -2% | -$7.19K |
|
743
Landstar System
LSTR
$4.52B
| $450K | 0.01% |
6,198
-100
| -2% | -$7.26K |
|
744
Tenet Healthcare
THC
$17.1B
| $449K | 0.01% |
8,852
+349
| +4% | +$17.7K |
|
|
WIN
745
DELISTED
Windstream Holdings Inc
WIN
| $449K | 0.01% |
6,962
+101
| +1% | +$6.51K |
|
746
First Horizon
FHN
$11.6B
| $447K | 0.01% |
32,889
-602
| -2% | -$8.18K |
|
747
Fossil Group
FOSL
$161M
| $446K | 0.01% |
4,030
-53
| -1% | -$5.87K |
|
748
Ryder
R
$7.62B
| $446K | 0.01% |
4,802
| – | – |
|
749
Timken Company
TKR
$5.42B
| $445K | 0.01% |
10,415
-324
| -3% | -$13.8K |
|
|
TUP
750
DELISTED
Tupperware Brands Corporation
TUP
| $445K | 0.01% |
7,069
| – | – |
|