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 | |
|---|---|---|---|---|---|---|
826
Clean Harbors
CLH
$12.7B
| $325K | 0.01% |
7,400
-127
| -2% | -$5.58K |
|
|
AAN.A
827
DELISTED
AARON'S INC CL-A
AAN.A
| $325K | 0.01% |
8,990
-110
| -1% | -$3.98K |
|
828
Woodward
WWD
$14.6B
| $324K | 0.01% |
7,964
-204
| -2% | -$8.3K |
|
829
Cathay General Bancorp
CATY
$3.43B
| $320K | 0.01% |
10,692
+212
| +2% | +$6.35K |
|
830
Valley National Bancorp
VLY
$6.01B
| $319K | 0.01% |
32,392
+1,193
| +4% | +$11.7K |
|
|
CEB
831
DELISTED
CEB Inc.
CEB
| $319K | 0.01% |
4,666
-105
| -2% | -$7.18K |
|
832
Crane NXT
CXT
$3.51B
| $318K | 0.01% |
19,655
| – | – |
|
|
AKRX
833
DELISTED
Akorn, Inc.
AKRX
| $317K | 0.01% |
11,104
| – | – |
|
|
CAB
834
DELISTED
Cabela's Inc
CAB
| $317K | 0.01% |
6,949
+155
| +2% | +$7.07K |
|
|
CVG
835
DELISTED
Convergys
CVG
| $316K | 0.01% |
13,679
-249
| -2% | -$5.75K |
|
|
SUNE
836
DELISTED
SUNEDISON, INC COM
SUNE
| $315K | 0.01% |
43,851
+2,748
| +7% | +$19.7K |
|
|
INVX
837
Innovex International, Inc.
INVX
$1.16B
| $314K | 0.01% |
5,387
-132
| -2% | -$7.69K |
|
|
UFS
838
DELISTED
DOMTAR CORPORATION (New)
UFS
| $313K | 0.01% |
8,745
-258
| -3% | -$9.23K |
|
839
Primerica
PRI
$8.85B
| $311K | 0.01% |
6,903
-393
| -5% | -$17.7K |
|
|
TXNM
840
TXNM Energy, Inc.
TXNM
$5.99B
| $311K | 0.01% |
11,086
-164
| -1% | -$4.6K |
|
841
O-I Glass
OI
$1.97B
| $309K | 0.01% |
14,934
-200
| -1% | -$4.14K |
|
842
Murphy USA
MUSA
$7.47B
| $308K | 0.01% |
5,605
-404
| -7% | -$22.2K |
|
|
ESL
843
DELISTED
Esterline Technologies
ESL
| $308K | 0.01% |
4,280
-100
| -2% | -$7.2K |
|
844
Valmont Industries
VMI
$7.46B
| $307K | 0.01% |
3,236
-141
| -4% | -$13.4K |
|
|
CHS
845
DELISTED
Chicos FAS, Inc.
CHS
| $305K | 0.01% |
19,387
-860
| -4% | -$13.5K |
|
846
First Solar
FSLR
$22B
| $302K | 0.01% |
7,066
-100
| -1% | -$4.27K |
|
847
SM Energy
SM
$3.09B
| $302K | 0.01% |
9,415
-100
| -1% | -$3.21K |
|
|
UNIT
848
Uniti Group
UNIT
$1.59B
| $300K | 0.01% |
16,764
-165
| -1% | -$2.95K |
|
849
WaFd
WAFD
$2.5B
| $298K | 0.01% |
13,081
-313
| -2% | -$7.13K |
|
850
Fulton Financial
FULT
$3.53B
| $295K | 0.01% |
24,350
-605
| -2% | -$7.33K |
|