SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
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
+$3.04B
(-4.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,010
New
38
Increased
163
Reduced
720
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 | |
|---|---|---|---|---|---|---|
|
AY
976
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-34,900
| Closed | -$1.09M |
|
977
Metallus
MTUS
$684M
| – | – |
-5,269
| Closed | -$142K |
|
978
Viavi Solutions
VIAV
$2.57B
| – | – |
-33,063
| Closed | -$383K |
|
979
Tidewater
TDW
$2.79B
| – | – |
-6,582
| Closed | -$150K |
|
980
SPX Corp
SPXC
$9.03B
| – | – |
-5,742
| Closed | -$416K |
|
981
SITE Centers
SITC
$475M
| – | – |
-224,700
| Closed | -$3.47M |
|
982
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-77,099
| Closed | -$1.99M |
|
983
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-68,700
| Closed | -$2.05M |
|
|
PGRE
984
Paramount Group
PGRE
$1.62B
| – | – |
-409,100
| Closed | -$7.02M |
|
985
Itron
ITRI
$5.53B
| – | – |
-5,393
| Closed | -$186K |
|
986
Healthcare Realty
HR
$6.13B
| – | – |
-144,509
| Closed | -$3.46M |
|
|
987
Hilton Worldwide
HLT
$64.7B
| – | – |
-425,700
| Closed | -$11.7M |
|
|
DEA
988
Easterly Government Properties
DEA
$1.03B
| – | – |
-93,000
| Closed | -$1.48M |
|