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 | |
|---|---|---|---|---|---|---|
|
CNL
726
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $448K | 0.01% |
8,418
-101
| -1% | -$5.38K |
|
727
Teledyne Technologies
TDY
$25.7B
| $445K | 0.01% |
4,926
-100
| -2% | -$9.03K |
|
|
GPOR
728
DELISTED
Gulfport Energy Corp.
GPOR
| $445K | 0.01% |
14,992
| – | – |
|
729
Brinker International
EAT
$7.04B
| $441K | 0.01% |
8,366
-268
| -3% | -$14.1K |
|
730
ODP
ODP
$668M
| $441K | 0.01% |
6,866
-96
| -1% | -$6.17K |
|
|
PAY
731
DELISTED
Verifone Systems Inc
PAY
| $441K | 0.01% |
15,908
-203
| -1% | -$5.63K |
|
732
Tanger
SKT
$3.94B
| $440K | 0.01% |
13,340
-195
| -1% | -$6.43K |
|
733
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $439K | 0.01% |
29,000
| – | – |
|
734
SLM Corp
SLM
$6.49B
| $439K | 0.01% |
59,277
-846
| -1% | -$6.27K |
|
|
GWR
735
DELISTED
Genesee & Wyoming Inc.
GWR
| $438K | 0.01% |
7,411
+203
| +3% | +$12K |
|
|
LPNT
736
DELISTED
LifePoint Health, Inc.
LPNT
| $438K | 0.01% |
6,175
-100
| -2% | -$7.09K |
|
|
WNR
737
DELISTED
Western Refining Inc
WNR
| $434K | 0.01% |
9,845
-123
| -1% | -$5.42K |
|
738
Hawaiian Electric Industries
HE
$2.12B
| $429K | 0.01% |
14,956
-215
| -1% | -$6.17K |
|
739
Jacobs Solutions
J
$17.4B
| $427K | 0.01% |
13,794
-363
| -3% | -$11.2K |
|
|
SNI
740
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $427K | 0.01% |
8,673
-200
| -2% | -$9.85K |
|
741
Royal Gold
RGLD
$12.2B
| $426K | 0.01% |
9,073
-121
| -1% | -$5.68K |
|
|
LM
742
DELISTED
Legg Mason, Inc.
LM
| $425K | 0.01% |
10,225
+1,128
| +12% | +$46.9K |
|
743
AutoNation
AN
$8.55B
| $424K | 0.01% |
7,294
+178
| +3% | +$10.3K |
|
744
Watsco
WSO
$16.6B
| $424K | 0.01% |
3,577
-332
| -8% | -$39.4K |
|
|
DNY
745
DELISTED
DONNELLEY R R & SONS CO
DNY
| $423K | 0.01% |
29,048
-414
| -1% | -$6.03K |
|
|
FEIC
746
DELISTED
FEI COMPANY
FEIC
| $421K | 0.01% |
5,759
-100
| -2% | -$7.31K |
|
747
FMC
FMC
$4.72B
| $420K | 0.01% |
14,283
-116
| -0.8% | -$3.41K |
|
|
IDTI
748
DELISTED
Integrated Device Technology I
IDTI
| $419K | 0.01% |
20,637
-316
| -2% | -$6.42K |
|
749
Synaptics
SYNA
$2.7B
| $418K | 0.01% |
+5,070
| New | +$418K |
|
750
Cognex
CGNX
$7.55B
| $417K | 0.01% |
24,246
-222
| -0.9% | -$3.82K |
|