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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.8B
| $3.36M | 0.1% |
92,688
+980
| +1% | +$35.5K |
|
202
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.3M | 0.1% |
116,000
-24,400
| -17% | -$695K |
|
|
PX
203
DELISTED
Praxair Inc
PX
| $3.28M | 0.1% |
27,452
+415
| +2% | +$49.6K |
|
|
YHOO
204
DELISTED
Yahoo Inc
YHOO
| $3.25M | 0.1% |
82,637
+1,271
| +2% | +$49.9K |
|
205
Broadcom
AVGO
$1.58T
| $3.24M | 0.1% |
243,450
+3,790
| +2% | +$50.4K |
|
206
iShares S&P 500 Value ETF
IVE
$41B
| $3.23M | 0.1% |
35,000
-1,400
| -4% | -$129K |
|
207
Western Digital
WDC
$31.9B
| $3.22M | 0.1% |
54,307
+27,537
| +103% | +$1.63M |
|
208
Delta Air Lines
DAL
$39.9B
| $3.2M | 0.1% |
77,775
+738
| +1% | +$30.3K |
|
209
American Electric Power
AEP
$57.8B
| $3.18M | 0.1% |
60,009
+14,348
| +31% | +$760K |
|
210
General Mills
GIS
$27B
| $3.14M | 0.1% |
56,286
+104
| +0.2% | +$5.79K |
|
211
Lumen
LUMN
$4.87B
| $3.09M | 0.1% |
105,043
+2,592
| +3% | +$76.1K |
|
212
Johnson Controls International
JCI
$69.5B
| $3.06M | 0.1% |
59,051
+515
| +0.9% | +$26.7K |
|
213
Deere & Co
DE
$128B
| $3.06M | 0.1% |
31,490
-168
| -0.5% | -$16.3K |
|
214
CSX Corp
CSX
$60.6B
| $3.06M | 0.1% |
280,722
+2,991
| +1% | +$32.6K |
|
215
CenterPoint Energy
CNP
$24.7B
| $3.04M | 0.09% |
159,644
+7,050
| +5% | +$134K |
|
216
Valero Energy
VLO
$48.7B
| $3M | 0.09% |
47,983
-17
| -0% | -$1.06K |
|
217
State Street
STT
$32B
| $2.99M | 0.09% |
38,802
+387
| +1% | +$29.8K |
|
218
Eaton
ETN
$136B
| $2.98M | 0.09% |
44,169
-108
| -0.2% | -$7.29K |
|
219
Pinnacle West Capital
PNW
$10.6B
| $2.98M | 0.09% |
52,337
+14,063
| +37% | +$800K |
|
220
PPG Industries
PPG
$24.8B
| $2.97M | 0.09% |
25,846
+216
| +0.8% | +$24.8K |
|
221
Illinois Tool Works
ITW
$77.6B
| $2.95M | 0.09% |
32,118
-449
| -1% | -$41.2K |
|
|
RAI
222
DELISTED
Reynolds American Inc
RAI
| $2.94M | 0.09% |
78,822
+21,220
| +37% | +$792K |
|
223
Travelers Companies
TRV
$62B
| $2.92M | 0.09% |
30,191
+223
| +0.7% | +$21.6K |
|
224
Northrop Grumman
NOC
$83.2B
| $2.91M | 0.09% |
18,361
-277
| -1% | -$43.9K |
|
225
Marsh & McLennan
MMC
$100B
| $2.88M | 0.09% |
50,802
+604
| +1% | +$34.2K |
|