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 | |
|---|---|---|---|---|---|---|
|
CEB
801
DELISTED
CEB Inc.
CEB
| $415K | 0.01% |
4,771
| – | – |
|
802
Chemours
CC
$2.34B
| $409K | 0.01% |
+25,550
| New | +$409K |
|
803
Bank of Hawaii
BOH
$2.72B
| $408K | 0.01% |
6,123
-100
| -2% | -$6.66K |
|
804
Telephone and Data Systems
TDS
$4.54B
| $408K | 0.01% |
13,886
-109
| -0.8% | -$3.2K |
|
805
Clean Harbors
CLH
$12.7B
| $405K | 0.01% |
7,527
-100
| -1% | -$5.38K |
|
806
ACI Worldwide
ACIW
$5.12B
| $403K | 0.01% |
16,416
-100
| -0.6% | -$2.46K |
|
|
VSTO
807
DELISTED
Vista Outdoor Inc.
VSTO
| $403K | 0.01% |
8,984
-107
| -1% | -$4.8K |
|
808
Crane NXT
CXT
$3.51B
| $401K | 0.01% |
19,655
-288
| -1% | -$5.88K |
|
809
Fair Isaac
FICO
$36.8B
| $401K | 0.01% |
4,422
| – | – |
|
810
Valmont Industries
VMI
$7.46B
| $401K | 0.01% |
3,377
| – | – |
|
811
Wolfspeed
WOLF
$196M
| $401K | 0.01% |
15,411
-499
| -3% | -$13K |
|
|
FLIR
812
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $400K | 0.01% |
12,973
+209
| +2% | +$6.44K |
|
813
Idacorp
IDA
$6.77B
| $397K | 0.01% |
7,063
-100
| -1% | -$5.62K |
|
814
KBR
KBR
$6.4B
| $397K | 0.01% |
20,374
-266
| -1% | -$5.18K |
|
815
Molina Healthcare
MOH
$9.47B
| $397K | 0.01% |
+5,650
| New | +$397K |
|
|
TCF
816
DELISTED
TCF Financial Corporation
TCF
| $396K | 0.01% |
23,858
+479
| +2% | +$7.95K |
|
817
Compass Minerals
CMP
$784M
| $394K | 0.01% |
4,791
| – | – |
|
818
Ciena
CIEN
$16.5B
| $393K | 0.01% |
16,577
+1,150
| +7% | +$27.3K |
|
819
Patterson-UTI
PTEN
$2.18B
| $393K | 0.01% |
20,872
| – | – |
|
820
Pitney Bowes
PBI
$2.11B
| $391K | 0.01% |
18,805
+137
| +0.7% | +$2.85K |
|
|
BID
821
DELISTED
Sotheby's
BID
| $391K | 0.01% |
8,651
-100
| -1% | -$4.52K |
|
822
Rollins
ROL
$27.4B
| $388K | 0.01% |
30,573
-281
| -0.9% | -$3.57K |
|
|
PDCO
823
DELISTED
Patterson Companies, Inc.
PDCO
| $388K | 0.01% |
7,968
+100
| +1% | +$4.87K |
|
|
KATE
824
DELISTED
Kate Spade & Company
KATE
| $388K | 0.01% |
18,030
-130
| -0.7% | -$2.8K |
|
|
AVP
825
DELISTED
Avon Products, Inc.
AVP
| $385K | 0.01% |
61,451
-513
| -0.8% | -$3.21K |
|