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 | |
|---|---|---|---|---|---|---|
776
Associated Banc-Corp
ASB
$4.42B
| $437K | 0.01% |
21,542
+394
| +2% | +$7.99K |
|
777
Ryder
R
$7.64B
| $437K | 0.01% |
5,004
+202
| +4% | +$17.6K |
|
|
HRC
778
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $436K | 0.01% |
8,017
| – | – |
|
779
Deluxe
DLX
$876M
| $435K | 0.01% |
7,010
-100
| -1% | -$6.21K |
|
|
WNR
780
DELISTED
Western Refining Inc
WNR
| $435K | 0.01% |
9,968
-100
| -1% | -$4.36K |
|
781
IPG Photonics
IPGP
$3.56B
| $434K | 0.01% |
5,090
| – | – |
|
782
Wendy's
WEN
$1.97B
| $434K | 0.01% |
38,470
-827
| -2% | -$9.33K |
|
|
SWI
783
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $432K | 0.01% |
9,356
-100
| -1% | -$4.62K |
|
784
Tanger
SKT
$3.94B
| $429K | 0.01% |
13,535
+128
| +1% | +$4.06K |
|
785
American Eagle Outfitters
AEO
$3.26B
| $428K | 0.01% |
24,841
-175
| -0.7% | -$3.02K |
|
786
Assurant
AIZ
$10.7B
| $427K | 0.01% |
6,375
+123
| +2% | +$8.24K |
|
|
QEP
787
DELISTED
QEP RESOURCES, INC.
QEP
| $425K | 0.01% |
22,950
+8,052
| +54% | +$149K |
|
|
CST
788
DELISTED
CST Brands, Inc.
CST
| $425K | 0.01% |
10,881
-113
| -1% | -$4.41K |
|
789
GameStop
GME
$10.1B
| $424K | 0.01% |
39,488
-340
| -0.9% | -$3.65K |
|
|
X
790
DELISTED
US Steel
X
| $424K | 0.01% |
20,575
-185
| -0.9% | -$3.81K |
|
|
NATI
791
DELISTED
National Instruments Corp
NATI
| $421K | 0.01% |
14,299
-128
| -0.9% | -$3.77K |
|
|
BWLD
792
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $421K | 0.01% |
2,690
| – | – |
|
|
SLH
793
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $421K | 0.01% |
9,438
-100
| -1% | -$4.46K |
|
794
Landstar System
LSTR
$4.58B
| $419K | 0.01% |
6,273
-111
| -2% | -$7.41K |
|
795
Post Holdings
POST
$5.88B
| $418K | 0.01% |
11,836
+437
| +4% | +$15.4K |
|
|
UNIT
796
Uniti Group
UNIT
$1.59B
| $418K | 0.01% |
+16,929
| New | +$418K |
|
|
ESL
797
DELISTED
Esterline Technologies
ESL
| $418K | 0.01% |
4,380
| – | – |
|
798
SPX Corp
SPXC
$9.28B
| $416K | 0.01% |
22,801
-398
| -2% | -$7.26K |
|
|
DNB
799
DELISTED
Dun & Bradstreet
DNB
| $416K | 0.01% |
3,413
+100
| +3% | +$12.2K |
|
|
INVX
800
Innovex International, Inc.
INVX
$1.16B
| $415K | 0.01% |
5,519
| – | – |
|