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 | |
|---|---|---|---|---|---|---|
|
ALEX
901
Alexander & Baldwin
ALEX
$1.39B
| $219K | 0.01% |
6,372
| – | – |
|
902
Commercial Metals
CMC
$6.51B
| $218K | 0.01% |
16,090
-255
| -2% | -$3.46K |
|
903
Trustmark
TRMK
$2.46B
| $218K | 0.01% |
9,403
-121
| -1% | -$2.81K |
|
|
DF
904
DELISTED
Dean Foods Company
DF
| $217K | 0.01% |
13,143
-176
| -1% | -$2.91K |
|
905
Adtalem Global Education
ATGE
$4.85B
| $216K | 0.01% |
7,956
-126
| -2% | -$3.42K |
|
906
ATI
ATI
$10.6B
| $216K | 0.01% |
15,200
+5,028
| +49% | +$71.5K |
|
|
WPX
907
DELISTED
WPX Energy, Inc.
WPX
| $216K | 0.01% |
32,556
+3,639
| +13% | +$24.1K |
|
|
ISIL
908
DELISTED
Intersil Corp
ISIL
| $215K | 0.01% |
18,389
-211
| -1% | -$2.47K |
|
909
Genworth Financial
GNW
$3.55B
| $214K | 0.01% |
46,410
-388
| -0.8% | -$1.79K |
|
910
LiveRamp
RAMP
$1.82B
| $214K | 0.01% |
10,848
-165
| -1% | -$3.26K |
|
|
X
911
DELISTED
US Steel
X
| $212K | 0.01% |
20,356
-219
| -1% | -$2.28K |
|
912
CNX Resources
CNX
$4.16B
| $208K | 0.01% |
25,495
-240
| -0.9% | -$1.96K |
|
913
New York Times
NYT
$9.64B
| $208K | 0.01% |
17,629
-897
| -5% | -$10.6K |
|
|
NSR
914
DELISTED
Neustar Inc
NSR
| $206K | 0.01% |
7,571
-249
| -3% | -$6.78K |
|
915
Abercrombie & Fitch
ANF
$4.4B
| $205K | 0.01% |
9,677
-100
| -1% | -$2.12K |
|
916
Carpenter Technology
CRS
$12B
| $205K | 0.01% |
6,895
-224
| -3% | -$6.66K |
|
917
Fossil Group
FOSL
$184M
| $204K | 0.01% |
3,651
-400
| -10% | -$22.4K |
|
918
Commault Systems
CVLT
$7.88B
| $197K | 0.01% |
5,815
-100
| -2% | -$3.39K |
|
|
AVP
919
DELISTED
Avon Products, Inc.
AVP
| $197K | 0.01% |
60,585
-866
| -1% | -$2.82K |
|
920
International Bancshares
IBOC
$4.5B
| $195K | 0.01% |
7,771
-363
| -4% | -$9.11K |
|
|
PLCM
921
DELISTED
POLYCOM INC
PLCM
| $195K | 0.01% |
18,562
-419
| -2% | -$4.4K |
|
922
Guess, Inc.
GES
$878M
| $192K | 0.01% |
9,010
| – | – |
|
923
Oil States International
OIS
$348M
| $186K | 0.01% |
7,119
-100
| -1% | -$2.61K |
|
924
Avanos Medical
AVNS
$587M
| $183K | 0.01% |
6,432
-100
| -2% | -$2.85K |
|
925
Vishay Intertechnology
VSH
$2.08B
| $183K | 0.01% |
18,851
-324
| -2% | -$3.15K |
|