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 | |
|---|---|---|---|---|---|---|
|
SVU
876
DELISTED
SUPERVALU Inc.
SVU
| $265K | 0.01% |
5,267
+1,094
| +26% | +$55K |
|
|
SPN
877
DELISTED
Superior Energy Services, Inc.
SPN
| $265K | 0.01% |
20,982
-268
| -1% | -$3.39K |
|
878
Deckers Outdoor
DECK
$17.9B
| $264K | 0.01% |
27,288
-930
| -3% | -$9K |
|
879
HNI Corp
HNI
$2.14B
| $262K | 0.01% |
6,106
-100
| -2% | -$4.29K |
|
|
MZTI
880
The Marzetti Company Common Stock
MZTI
$5.08B
| $261K | 0.01% |
2,681
-100
| -4% | -$9.74K |
|
|
KLXI
881
DELISTED
KLX Inc.
KLXI
| $260K | 0.01% |
8,631
-118
| -1% | -$3.56K |
|
882
Urban Outfitters
URBN
$6.35B
| $258K | 0.01% |
8,781
-300
| -3% | -$8.81K |
|
883
WisdomTree
WT
$1.98B
| $256K | 0.01% |
15,870
| – | – |
|
|
HSNI
884
DELISTED
HSN, Inc.
HSNI
| $256K | 0.01% |
4,481
-100
| -2% | -$5.71K |
|
885
Black Hills Corp
BKH
$4.35B
| $255K | 0.01% |
6,167
-100
| -2% | -$4.14K |
|
886
InterDigital
IDCC
$7.43B
| $253K | 0.01% |
4,994
-100
| -2% | -$5.07K |
|
887
Mercury Insurance
MCY
$4.29B
| $252K | 0.01% |
4,985
-100
| -2% | -$5.06K |
|
|
EQY
888
DELISTED
Equity One
EQY
| $250K | 0.01% |
10,273
-1,063
| -9% | -$25.9K |
|
|
POLY
889
DELISTED
Plantronics, Inc.
POLY
| $249K | 0.01% |
4,898
-600
| -11% | -$30.5K |
|
|
LXK
890
DELISTED
Lexmark Intl Inc
LXK
| $247K | 0.01% |
8,539
-100
| -1% | -$2.89K |
|
891
FTI Consulting
FCN
$5.46B
| $241K | 0.01% |
5,796
| – | – |
|
892
Kemper
KMPR
$3.39B
| $240K | 0.01% |
6,777
-177
| -3% | -$6.27K |
|
893
MillerKnoll
MLKN
$1.47B
| $239K | 0.01% |
8,278
-100
| -1% | -$2.89K |
|
894
Saic
SAIC
$4.92B
| $234K | 0.01% |
5,830
+315
| +6% | +$12.6K |
|
895
Minerals Technologies
MTX
$2.01B
| $233K | 0.01% |
4,845
| – | – |
|
896
Silicon Laboratories
SLAB
$4.45B
| $229K | 0.01% |
5,510
-100
| -2% | -$4.16K |
|
897
Knowles
KN
$1.85B
| $227K | 0.01% |
12,299
+278
| +2% | +$5.13K |
|
|
FCS
898
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $226K | 0.01% |
16,065
-380
| -2% | -$5.35K |
|
|
MDP
899
DELISTED
Meredith Corporation
MDP
| $223K | 0.01% |
5,241
+137
| +3% | +$5.83K |
|
900
DNOW Inc
DNOW
$1.67B
| $221K | 0.01% |
14,918
-219
| -1% | -$3.24K |
|