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 | |
|---|---|---|---|---|---|---|
726
Bio-Techne
TECH
$8.46B
| $515K | 0.02% |
20,904
| – | – |
|
|
DNY
727
DELISTED
DONNELLEY R R & SONS CO
DNY
| $514K | 0.02% |
29,462
+984
| +3% | +$17.2K |
|
728
CNO Financial Group
CNO
$3.85B
| $510K | 0.02% |
+27,815
| New | +$510K |
|
729
Webster Financial
WBS
$10.3B
| $506K | 0.02% |
12,801
-100
| -0.8% | -$3.95K |
|
|
CLGX
730
DELISTED
Corelogic, Inc.
CLGX
| $504K | 0.02% |
12,697
-100
| -0.8% | -$3.97K |
|
|
DST
731
DELISTED
DST Systems Inc.
DST
| $504K | 0.02% |
7,994
| – | – |
|
732
Brinker International
EAT
$7.04B
| $498K | 0.02% |
8,634
-362
| -4% | -$20.9K |
|
733
MSC Industrial Direct
MSM
$5.14B
| $498K | 0.02% |
7,131
-100
| -1% | -$6.98K |
|
|
TLN
734
DELISTED
Talen Energy Corporation
TLN
| $498K | 0.02% |
+28,998
| New | +$498K |
|
|
CVC
735
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $497K | 0.02% |
20,772
+384
| +2% | +$9.19K |
|
736
Teradata
TDC
$1.99B
| $494K | 0.02% |
13,346
-71
| -0.5% | -$2.63K |
|
737
Avient
AVNT
$3.45B
| $490K | 0.02% |
12,510
-100
| -0.8% | -$3.92K |
|
738
Prosperity Bancshares
PB
$6.46B
| $490K | 0.02% |
8,484
-100
| -1% | -$5.78K |
|
739
World Kinect Corp
WKC
$1.48B
| $488K | 0.02% |
10,174
-100
| -1% | -$4.8K |
|
|
FMER
740
DELISTED
FIRSTMERIT CORP
FMER
| $488K | 0.02% |
23,415
-156
| -0.7% | -$3.25K |
|
741
Belden
BDC
$5.14B
| $486K | 0.02% |
5,986
| – | – |
|
742
Treehouse Foods
THS
$917M
| $486K | 0.02% |
5,998
-100
| -2% | -$8.1K |
|
|
FEIC
743
DELISTED
FEI COMPANY
FEIC
| $486K | 0.02% |
5,859
-100
| -2% | -$8.3K |
|
|
AKRX
744
DELISTED
Akorn, Inc.
AKRX
| $485K | 0.02% |
11,104
+500
| +5% | +$21.8K |
|
745
Watsco
WSO
$16.6B
| $484K | 0.02% |
3,909
| – | – |
|
746
Jacobs Solutions
J
$17.4B
| $476K | 0.01% |
14,157
-186
| -1% | -$6.25K |
|
747
Dana Inc
DAN
$2.7B
| $474K | 0.01% |
23,041
-445
| -2% | -$9.16K |
|
|
PBCT
748
DELISTED
People's United Financial Inc
PBCT
| $472K | 0.01% |
29,134
+501
| +2% | +$8.12K |
|
|
FNFG
749
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $470K | 0.01% |
49,760
-686
| -1% | -$6.48K |
|
|
LM
750
DELISTED
Legg Mason, Inc.
LM
| $469K | 0.01% |
9,097
+60
| +0.7% | +$3.09K |
|