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 | |
|---|---|---|---|---|---|---|
|
CONE
276
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.96M | 0.07% |
45,270
+20,517
| +83% | +$1.34M |
|
277
Public Service Enterprise Group
PEG
$40.5B
| $2.96M | 0.07% |
50,108
-1,557
| -3% | -$91.9K |
|
278
WEC Energy
WEC
$35.1B
| $2.88M | 0.06% |
31,248
-1,090
| -3% | -$101K |
|
279
T Rowe Price
TROW
$23.5B
| $2.87M | 0.06% |
23,550
-720
| -3% | -$87.7K |
|
280
State Street
STT
$31.8B
| $2.86M | 0.06% |
36,176
-1,894
| -5% | -$150K |
|
281
Williams Companies
WMB
$71.9B
| $2.86M | 0.06% |
120,473
-54,607
| -31% | -$1.3M |
|
282
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.85M | 0.06% |
76,592
-11,200
| -13% | -$417K |
|
283
KLA
KLAC
$122B
| $2.85M | 0.06% |
15,991
-526
| -3% | -$93.7K |
|
284
Starwood Property Trust
STWD
$7.59B
| $2.84M | 0.06% |
114,100
-31,300
| -22% | -$778K |
|
285
TransDigm Group
TDG
$73.8B
| $2.84M | 0.06% |
5,062
-221
| -4% | -$124K |
|
286
IQVIA
IQV
$31.9B
| $2.82M | 0.06% |
18,232
-691
| -4% | -$107K |
|
287
eBay
EBAY
$42B
| $2.81M | 0.06% |
77,795
-3,593
| -4% | -$130K |
|
288
Motorola Solutions
MSI
$80.4B
| $2.81M | 0.06% |
17,430
+75
| +0.4% | +$12.1K |
|
289
SBA Communications
SBAC
$20.8B
| $2.79M | 0.06% |
11,589
-253
| -2% | -$61K |
|
290
PACCAR
PCAR
$51.5B
| $2.77M | 0.06% |
52,518
-419
| -0.8% | -$22.1K |
|
291
Cummins
CMI
$55.5B
| $2.76M | 0.06% |
15,441
-729
| -5% | -$130K |
|
292
CareTrust REIT
CTRE
$7.59B
| $2.76M | 0.06% |
133,520
+12,500
| +10% | +$258K |
|
293
Eversource Energy
ES
$23.6B
| $2.73M | 0.06% |
32,076
-1,173
| -4% | -$99.8K |
|
294
Paychex
PAYX
$48B
| $2.72M | 0.06% |
31,998
-1,045
| -3% | -$88.9K |
|
|
COR
295
DELISTED
Coresite Realty Corporation
COR
| $2.7M | 0.06% |
24,045
+2,887
| +14% | +$324K |
|
296
Tyson Foods
TSN
$19.6B
| $2.69M | 0.06% |
29,576
-445
| -1% | -$40.5K |
|
297
Edison International
EIX
$20.9B
| $2.68M | 0.06% |
35,568
-981
| -3% | -$74K |
|
298
Parker-Hannifin
PH
$97.4B
| $2.68M | 0.06% |
12,996
-189
| -1% | -$38.9K |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $2.67M | 0.06% |
31,498
-1,399
| -4% | -$119K |
|
|
SJI
300
DELISTED
South Jersey Industries, Inc.
SJI
| $2.65M | 0.06% |
80,377
+1,100
| +1% | +$36.3K |
|