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 | |
|---|---|---|---|---|---|---|
776
Landstar System
LSTR
$4.58B
| $385K | 0.01% |
6,065
-208
| -3% | -$13.2K |
|
777
ScottsMiracle-Gro
SMG
$3.64B
| $385K | 0.01% |
6,331
| – | – |
|
778
Federated Hermes
FHI
$4.1B
| $383K | 0.01% |
13,252
-241
| -2% | -$6.97K |
|
779
Bank of Hawaii
BOH
$2.72B
| $382K | 0.01% |
6,023
-100
| -2% | -$6.34K |
|
780
Teradata
TDC
$1.99B
| $381K | 0.01% |
13,146
-200
| -1% | -$5.8K |
|
|
CCP
781
DELISTED
Care Capital Properties, Inc.
CCP
| $379K | 0.01% |
+11,513
| New | +$379K |
|
|
CNW
782
DELISTED
CON-WAY INC.
CNW
| $378K | 0.01% |
7,966
-140
| -2% | -$6.64K |
|
783
Associated Banc-Corp
ASB
$4.42B
| $376K | 0.01% |
20,907
-635
| -3% | -$11.4K |
|
784
Pitney Bowes
PBI
$2.11B
| $373K | 0.01% |
18,812
+7
| +0% | +$139 |
|
785
Graham Holdings Company
GHC
$4.93B
| $370K | 0.01% |
642
-421
| -40% | -$243K |
|
786
Leidos
LDOS
$23B
| $369K | 0.01% |
8,926
+159
| +2% | +$6.57K |
|
787
Compass Minerals
CMP
$784M
| $368K | 0.01% |
4,690
-101
| -2% | -$7.93K |
|
|
NE
788
DELISTED
Noble Corporation
NE
| $367K | 0.01% |
33,679
+11,040
| +49% | +$120K |
|
789
Ciena
CIEN
$16.5B
| $366K | 0.01% |
17,641
+1,064
| +6% | +$22.1K |
|
790
Murphy Oil
MUR
$3.56B
| $366K | 0.01% |
15,122
-483
| -3% | -$11.7K |
|
791
Fair Isaac
FICO
$36.8B
| $365K | 0.01% |
4,322
-100
| -2% | -$8.45K |
|
792
Ryder
R
$7.64B
| $363K | 0.01% |
4,904
-100
| -2% | -$7.4K |
|
|
SWI
793
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $363K | 0.01% |
9,256
-100
| -1% | -$3.92K |
|
794
Avient
AVNT
$3.45B
| $362K | 0.01% |
12,339
-171
| -1% | -$5.02K |
|
|
FLIR
795
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $360K | 0.01% |
12,873
-100
| -0.8% | -$2.8K |
|
|
DISCA
796
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $359K | 0.01% |
13,773
-200
| -1% | -$5.21K |
|
797
World Kinect Corp
WKC
$1.48B
| $358K | 0.01% |
9,990
-184
| -2% | -$6.59K |
|
|
DNB
798
DELISTED
Dun & Bradstreet
DNB
| $358K | 0.01% |
3,413
| – | – |
|
|
TCF
799
DELISTED
TCF Financial Corporation
TCF
| $357K | 0.01% |
23,537
-321
| -1% | -$4.87K |
|
800
Dana Inc
DAN
$2.7B
| $354K | 0.01% |
22,309
-732
| -3% | -$11.6K |
|