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 | |
|---|---|---|---|---|---|---|
876
ONE Gas
OGS
$4.56B
| $312K | 0.01% |
7,332
-100
| -1% | -$4.26K |
|
877
Boston Beer
SAM
$2.47B
| $311K | 0.01% |
1,340
| – | – |
|
|
ASNA
878
DELISTED
Ascena Retail Group, Inc.
ASNA
| $311K | 0.01% |
932
-7
| -0.7% | -$2.34K |
|
|
CNW
879
DELISTED
CON-WAY INC.
CNW
| $311K | 0.01% |
8,106
-100
| -1% | -$3.84K |
|
|
POLY
880
DELISTED
Plantronics, Inc.
POLY
| $310K | 0.01% |
5,498
-630
| -10% | -$35.5K |
|
|
ANN
881
DELISTED
ANN INC
ANN
| $310K | 0.01% |
6,415
-100
| -2% | -$4.83K |
|
882
Silgan Holdings
SLGN
$4.83B
| $308K | 0.01% |
11,678
-200
| -2% | -$5.28K |
|
883
ATI
ATI
$10.7B
| $307K | 0.01% |
10,172
+260
| +3% | +$7.85K |
|
884
Silicon Laboratories
SLAB
$4.45B
| $303K | 0.01% |
5,610
+100
| +2% | +$5.4K |
|
885
Owens & Minor
OMI
$434M
| $302K | 0.01% |
8,887
-100
| -1% | -$3.4K |
|
886
DNOW Inc
DNOW
$1.67B
| $301K | 0.01% |
15,137
-122
| -0.8% | -$2.43K |
|
|
TECD
887
DELISTED
Tech Data Corp
TECD
| $299K | 0.01% |
5,189
-263
| -5% | -$15.2K |
|
888
Olin
OLN
$2.9B
| $295K | 0.01% |
10,932
| – | – |
|
889
Saic
SAIC
$4.92B
| $291K | 0.01% |
5,515
| – | – |
|
890
InterDigital
IDCC
$7.43B
| $290K | 0.01% |
5,094
-198
| -4% | -$11.3K |
|
891
3D Systems Corporation
DDD
$272M
| $289K | 0.01% |
14,799
-100
| -0.7% | -$1.95K |
|
|
FCS
892
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $286K | 0.01% |
16,445
-160
| -1% | -$2.78K |
|
893
Mercury Insurance
MCY
$4.29B
| $283K | 0.01% |
5,085
-100
| -2% | -$5.57K |
|
894
Fossil Group
FOSL
$165M
| $281K | 0.01% |
4,051
+21
| +0.5% | +$1.46K |
|
|
ADVS
895
DELISTED
ADVENT SOFTWARE INC
ADVS
| $279K | 0.01% |
6,316
-100
| -2% | -$4.42K |
|
|
TXNM
896
TXNM Energy, Inc.
TXNM
$5.99B
| $277K | 0.01% |
11,250
-102
| -0.9% | -$2.51K |
|
897
Carpenter Technology
CRS
$12.3B
| $275K | 0.01% |
7,119
-320
| -4% | -$12.4K |
|
898
Black Hills Corp
BKH
$4.35B
| $274K | 0.01% |
6,267
-100
| -2% | -$4.37K |
|
899
Urban Edge Properties
UE
$2.67B
| $271K | 0.01% |
13,038
-150,620
| -92% | -$3.13M |
|
|
DWA
900
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $270K | 0.01% |
10,224
-100
| -1% | -$2.64K |
|