SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.45%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.53B
AUM Growth
+$170M
(+3.9%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,044
New
23
Increased
82
Reduced
878
Closed
24
Top Buys
| 1 |
Cousins Properties
CUZ
|
+$13.4M |
| 2 |
Park Hotels & Resorts
PK
|
+$12.4M |
| 3 |
Crown Castle
CCI
|
+$12.2M |
| 4 |
Prologis
PLD
|
+$12.2M |
| 5 |
Omega Healthcare
OHI
|
+$11.5M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
+$13.9M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$7.26M |
| 4 |
Realty Income
O
|
+$6.98M |
| 5 |
Equity Residential
EQR
|
+$6.77M |
Sector Composition
| 1 | Real Estate | 21.14% |
| 2 | Technology | 12.47% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$90.7B
| $3.42M | 0.08% |
116,895
-3,090
| -3% | -$90.3K |
|
252
Cognizant
CTSH
$34.6B
| $3.37M | 0.07% |
54,326
-2,144
| -4% | -$133K |
|
253
Delta Air Lines
DAL
$39.6B
| $3.34M | 0.07% |
57,152
-2,071
| -3% | -$121K |
|
254
Xcel Energy
XEL
$42.6B
| $3.3M | 0.07% |
51,992
-2,100
| -4% | -$133K |
|
255
VF Corp
VFC
$5.95B
| $3.27M | 0.07% |
32,838
-1,229
| -4% | -$122K |
|
256
MPLX
MPLX
$51B
| $3.27M | 0.07% |
128,359
-37,100
| -22% | -$945K |
|
257
Amphenol
APH
$143B
| $3.25M | 0.07% |
120,012
-2,528
| -2% | -$68.4K |
|
258
General Mills
GIS
$26.9B
| $3.21M | 0.07% |
59,988
-1,671
| -3% | -$89.5K |
|
259
Brixmor Property Group
BRX
$8.52B
| $3.19M | 0.07% |
147,777
+114,347
| +342% | +$2.47M |
|
|
SVC
260
Service Properties Trust
SVC
$476M
| $3.19M | 0.07% |
131,172
-5,064
| -4% | -$123K |
|
261
PPG Industries
PPG
$24.7B
| $3.18M | 0.07% |
23,792
-594
| -2% | -$79.3K |
|
262
Hilton Worldwide
HLT
$64.7B
| $3.17M | 0.07% |
28,618
-1,307
| -4% | -$145K |
|
263
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.16M | 0.07% |
76,977
+2,460
| +3% | +$101K |
|
264
Constellation Brands
STZ
$25.7B
| $3.16M | 0.07% |
16,650
-954
| -5% | -$181K |
|
265
Electronic Arts
EA
$41.5B
| $3.15M | 0.07% |
29,337
-1,075
| -4% | -$116K |
|
266
Johnson Controls International
JCI
$69.6B
| $3.13M | 0.07% |
76,799
-4,661
| -6% | -$190K |
|
267
Yum! Brands
YUM
$40.5B
| $3.09M | 0.07% |
30,642
-1,124
| -4% | -$113K |
|
268
Zimmer Biomet
ZBH
$20.6B
| $3.06M | 0.07% |
21,060
-1,016
| -5% | -$148K |
|
269
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $3.05M | 0.07% |
42,000
| – | – |
|
270
Regeneron Pharmaceuticals
REGN
$59B
| $3.05M | 0.07% |
8,121
-197
| -2% | -$74K |
|
|
INFO
271
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.04M | 0.07% |
40,335
-1,601
| -4% | -$121K |
|
272
HP
HPQ
$27.1B
| $3.03M | 0.07% |
147,432
-4,341
| -3% | -$89.2K |
|
273
CenterPoint Energy
CNP
$24.5B
| $3.03M | 0.07% |
110,942
-56,753
| -34% | -$1.55M |
|
274
AutoZone
AZO
$71.8B
| $2.99M | 0.07% |
2,513
-155
| -6% | -$185K |
|
275
Consolidated Edison
ED
$35B
| $2.99M | 0.07% |
33,043
-895
| -3% | -$81K |
|