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 | |
|---|---|---|---|---|---|---|
826
Viavi Solutions
VIAV
$2.6B
| $383K | 0.01% |
58,125
-176
| -0.3% | -$1.16K |
|
827
Kennametal
KMT
$1.67B
| $382K | 0.01% |
11,182
-100
| -0.9% | -$3.42K |
|
|
LXK
828
DELISTED
Lexmark Intl Inc
LXK
| $382K | 0.01% |
8,639
| – | – |
|
|
WGL
829
DELISTED
Wgl Holdings
WGL
| $379K | 0.01% |
6,986
-100
| -1% | -$5.43K |
|
830
ScottsMiracle-Gro
SMG
$3.64B
| $375K | 0.01% |
6,331
| – | – |
|
831
Timken Company
TKR
$5.42B
| $375K | 0.01% |
10,249
-368
| -3% | -$13.5K |
|
|
UFS
832
DELISTED
DOMTAR CORPORATION (New)
UFS
| $373K | 0.01% |
9,003
| – | – |
|
|
MENT
833
DELISTED
Mentor Graphics Corp
MENT
| $369K | 0.01% |
13,944
| – | – |
|
|
JCP
834
DELISTED
J.C. Penney Company, Inc.
JCP
| $365K | 0.01% |
43,138
-318
| -0.7% | -$2.69K |
|
835
Thor Industries
THO
$5.94B
| $362K | 0.01% |
6,438
-182
| -3% | -$10.2K |
|
|
JNS
836
DELISTED
Janus Capital Group Inc
JNS
| $358K | 0.01% |
20,897
-183
| -0.9% | -$3.14K |
|
|
TIME
837
DELISTED
Time Inc.
TIME
| $356K | 0.01% |
15,468
-137
| -0.9% | -$3.15K |
|
|
WPX
838
DELISTED
WPX Energy, Inc.
WPX
| $355K | 0.01% |
28,917
-140
| -0.5% | -$1.72K |
|
|
CVG
839
DELISTED
Convergys
CVG
| $355K | 0.01% |
13,928
-100
| -0.7% | -$2.55K |
|
840
Genworth Financial
GNW
$3.52B
| $354K | 0.01% |
46,798
+562
| +1% | +$4.25K |
|
841
Leidos
LDOS
$23B
| $354K | 0.01% |
8,767
-100
| -1% | -$4.04K |
|
842
John Wiley & Sons Class A
WLY
$2.13B
| $352K | 0.01% |
6,483
-100
| -2% | -$5.43K |
|
843
Hancock Whitney
HWC
$5.32B
| $351K | 0.01% |
11,001
-402
| -4% | -$12.8K |
|
844
Cheesecake Factory
CAKE
$3.02B
| $349K | 0.01% |
6,405
-216
| -3% | -$11.8K |
|
845
WisdomTree
WT
$1.98B
| $349K | 0.01% |
+15,870
| New | +$349K |
|
|
NE
846
DELISTED
Noble Corporation
NE
| $348K | 0.01% |
22,639
+157
| +0.7% | +$2.41K |
|
847
O-I Glass
OI
$1.97B
| $347K | 0.01% |
15,134
+29
| +0.2% | +$665 |
|
848
Terex
TEX
$3.47B
| $345K | 0.01% |
14,844
-211
| -1% | -$4.9K |
|
849
Louisiana-Pacific
LPX
$6.9B
| $343K | 0.01% |
20,119
-171
| -0.8% | -$2.92K |
|
|
BIG
850
DELISTED
Big Lots, Inc.
BIG
| $343K | 0.01% |
7,618
| – | – |
|