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 | |
|---|---|---|---|---|---|---|
901
Oil States International
OIS
$348M
| $269K | 0.01% |
7,219
-100
| -1% | -$3.73K |
|
902
Kemper
KMPR
$3.4B
| $268K | 0.01% |
6,954
-176
| -2% | -$6.78K |
|
|
MDP
903
DELISTED
Meredith Corporation
MDP
| $266K | 0.01% |
5,104
-100
| -2% | -$5.21K |
|
904
Avanos Medical
AVNS
$587M
| $265K | 0.01% |
6,532
-100
| -2% | -$4.06K |
|
|
EQY
905
DELISTED
Equity One
EQY
| $265K | 0.01% |
11,336
+297
| +3% | +$6.94K |
|
906
Commercial Metals
CMC
$6.51B
| $263K | 0.01% |
16,345
-390
| -2% | -$6.28K |
|
|
CRC
907
DELISTED
California Resources Corporation
CRC
| $263K | 0.01% |
4,362
-35
| -0.8% | -$2.11K |
|
|
MZTI
908
The Marzetti Company Common Stock
MZTI
$5.06B
| $253K | 0.01% |
2,781
+100
| +4% | +$9.1K |
|
909
New York Times
NYT
$9.64B
| $253K | 0.01% |
18,526
-220
| -1% | -$3K |
|
|
ALEX
910
Alexander & Baldwin
ALEX
$1.39B
| $251K | 0.01% |
6,372
-100
| -2% | -$3.94K |
|
911
Commault Systems
CVLT
$7.88B
| $251K | 0.01% |
5,915
-100
| -2% | -$4.24K |
|
|
ROSE
912
DELISTED
ROSETTA RESOURCES INC
ROSE
| $247K | 0.01% |
10,691
+206
| +2% | +$4.76K |
|
913
Adtalem Global Education
ATGE
$4.85B
| $242K | 0.01% |
8,082
-100
| -1% | -$2.99K |
|
914
MillerKnoll
MLKN
$1.45B
| $242K | 0.01% |
8,378
-100
| -1% | -$2.89K |
|
915
FTI Consulting
FCN
$5.43B
| $239K | 0.01% |
5,796
-100
| -2% | -$4.12K |
|
916
Trustmark
TRMK
$2.46B
| $238K | 0.01% |
9,524
-100
| -1% | -$2.5K |
|
|
SVU
917
DELISTED
SUPERVALU Inc.
SVU
| $236K | 0.01% |
4,173
-30
| -0.7% | -$1.7K |
|
|
ISIL
918
DELISTED
Intersil Corp
ISIL
| $233K | 0.01% |
18,600
| – | – |
|
|
NSR
919
DELISTED
Neustar Inc
NSR
| $228K | 0.01% |
7,820
-120
| -2% | -$3.5K |
|
920
Vishay Intertechnology
VSH
$2.08B
| $224K | 0.01% |
19,175
-175
| -0.9% | -$2.04K |
|
|
ATW
921
DELISTED
Atwood Oceanics
ATW
| $224K | 0.01% |
8,465
-100
| -1% | -$2.65K |
|
922
International Bancshares
IBOC
$4.5B
| $219K | 0.01% |
8,134
-100
| -1% | -$2.69K |
|
923
Knowles
KN
$1.86B
| $218K | 0.01% |
12,021
-103
| -0.8% | -$1.87K |
|
|
PLCM
924
DELISTED
POLYCOM INC
PLCM
| $217K | 0.01% |
18,981
-100
| -0.5% | -$1.14K |
|
|
HMSY
925
DELISTED
HMS Holdings Corp.
HMSY
| $215K | 0.01% |
12,493
-100
| -0.8% | -$1.72K |
|