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 | |
|---|---|---|---|---|---|---|
751
Charles River Laboratories
CRL
$8.07B
| $467K | 0.01% |
6,645
-100
| -1% | -$7.03K |
|
752
CNX Resources
CNX
$4.18B
| $466K | 0.01% |
25,735
+56
| +0.2% | +$1.01K |
|
|
DISCA
753
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $465K | 0.01% |
13,973
+163
| +1% | +$5.42K |
|
754
Oshkosh
OSK
$8.93B
| $464K | 0.01% |
10,957
-100
| -0.9% | -$4.24K |
|
755
Regal Rexnord
RRX
$9.66B
| $463K | 0.01% |
6,372
| – | – |
|
756
Hanover Insurance
THG
$6.35B
| $460K | 0.01% |
6,214
-100
| -2% | -$7.4K |
|
|
TGI
757
DELISTED
Triumph Group
TGI
| $459K | 0.01% |
6,959
-141
| -2% | -$9.3K |
|
|
CNL
758
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $459K | 0.01% |
8,519
-100
| -1% | -$5.39K |
|
759
Rayonier
RYN
$4.12B
| $458K | 0.01% |
18,848
-113
| -0.6% | -$2.75K |
|
|
TUP
760
DELISTED
Tupperware Brands Corporation
TUP
| $456K | 0.01% |
7,069
| – | – |
|
|
IDTI
761
DELISTED
Integrated Device Technology I
IDTI
| $455K | 0.01% |
20,953
-182
| -0.9% | -$3.95K |
|
762
Bank OZK
OZK
$5.9B
| $454K | 0.01% |
+9,920
| New | +$454K |
|
|
SFG
763
DELISTED
STANCORP FINL GRP
SFG
| $454K | 0.01% |
6,006
| – | – |
|
764
Federated Hermes
FHI
$4.1B
| $452K | 0.01% |
13,493
-100
| -0.7% | -$3.35K |
|
765
Hawaiian Electric Industries
HE
$2.12B
| $451K | 0.01% |
15,171
+532
| +4% | +$15.8K |
|
766
Sensient Technologies
SXT
$4.79B
| $451K | 0.01% |
6,601
-109
| -2% | -$7.45K |
|
767
Bio-Rad Laboratories Class A
BIO
$8B
| $449K | 0.01% |
2,980
| – | – |
|
768
Woodward
WWD
$14.6B
| $449K | 0.01% |
8,168
| – | – |
|
|
VVC
769
DELISTED
Vectren Corporation
VVC
| $449K | 0.01% |
11,670
-101
| -0.9% | -$3.89K |
|
770
AutoNation
AN
$8.55B
| $448K | 0.01% |
7,116
+240
| +3% | +$15.1K |
|
|
HCBK
771
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $448K | 0.01% |
45,333
+536
| +1% | +$5.3K |
|
772
United Natural Foods
UNFI
$1.75B
| $447K | 0.01% |
7,026
-100
| -1% | -$6.36K |
|
|
SPN
773
DELISTED
Superior Energy Services, Inc.
SPN
| $447K | 0.01% |
21,250
-438
| -2% | -$9.21K |
|
774
SM Energy
SM
$3.09B
| $439K | 0.01% |
9,515
-100
| -1% | -$4.61K |
|
|
CLC
775
DELISTED
Clarcor
CLC
| $439K | 0.01% |
7,055
-100
| -1% | -$6.22K |
|