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 | |
|---|---|---|---|---|---|---|
851
Hancock Whitney
HWC
$5.32B
| $294K | 0.01% |
10,868
-133
| -1% | -$3.6K |
|
852
Silgan Holdings
SLGN
$4.83B
| $293K | 0.01% |
11,260
-418
| -4% | -$10.9K |
|
|
TIME
853
DELISTED
Time Inc.
TIME
| $291K | 0.01% |
15,274
-194
| -1% | -$3.7K |
|
|
TGI
854
DELISTED
Triumph Group
TGI
| $289K | 0.01% |
6,859
-100
| -1% | -$4.21K |
|
855
Cadence Bank
CADE
$7.04B
| $288K | 0.01% |
12,113
| – | – |
|
856
Louisiana-Pacific
LPX
$6.9B
| $283K | 0.01% |
19,858
-261
| -1% | -$3.72K |
|
857
Boston Beer
SAM
$2.47B
| $282K | 0.01% |
1,340
| – | – |
|
858
Owens & Minor
OMI
$434M
| $280K | 0.01% |
8,771
-116
| -1% | -$3.7K |
|
859
Wendy's
WEN
$1.97B
| $280K | 0.01% |
32,323
-6,147
| -16% | -$53.2K |
|
|
QEP
860
DELISTED
QEP RESOURCES, INC.
QEP
| $280K | 0.01% |
22,376
-574
| -3% | -$7.18K |
|
861
Timken Company
TKR
$5.42B
| $279K | 0.01% |
10,149
-100
| -1% | -$2.75K |
|
|
JNS
862
DELISTED
Janus Capital Group Inc
JNS
| $279K | 0.01% |
20,520
-377
| -2% | -$5.13K |
|
863
COPT Defense Properties
CDP
$3.46B
| $277K | 0.01% |
13,157
-195
| -1% | -$4.11K |
|
864
Urban Edge Properties
UE
$2.67B
| $277K | 0.01% |
12,851
-187
| -1% | -$4.03K |
|
865
Cabot Corp
CBT
$4.31B
| $276K | 0.01% |
8,757
-207
| -2% | -$6.52K |
|
866
Belden
BDC
$5.14B
| $275K | 0.01% |
5,886
-100
| -2% | -$4.67K |
|
867
Kennametal
KMT
$1.67B
| $275K | 0.01% |
11,054
-128
| -1% | -$3.18K |
|
|
BID
868
DELISTED
Sotheby's
BID
| $273K | 0.01% |
8,551
-100
| -1% | -$3.19K |
|
869
Terex
TEX
$3.47B
| $271K | 0.01% |
15,101
+257
| +2% | +$4.61K |
|
870
Cable One
CABO
$922M
| $269K | 0.01% |
+642
| New | +$269K |
|
871
Patterson-UTI
PTEN
$2.18B
| $269K | 0.01% |
20,488
-384
| -2% | -$5.04K |
|
|
DBD
872
DELISTED
Diebold Nixdorf Incorporated
DBD
| $269K | 0.01% |
9,022
-100
| -1% | -$2.98K |
|
|
CTT
873
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $269K | 0.01% |
26,200
-98,000
| -79% | -$1.01M |
|
874
GATX Corp
GATX
$5.97B
| $265K | 0.01% |
6,012
-188
| -3% | -$8.29K |
|
875
Tri Pointe Homes
TPH
$3.25B
| $265K | 0.01% |
+20,260
| New | +$265K |
|