SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.7%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.95B
AUM Growth
+$192M
(+6.9%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,014
New
59
Increased
180
Reduced
675
Closed
43
Top Buys
| 1 |
Cousins Properties
CUZ
|
$13.3M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$9.72M |
| 3 |
SITE Centers
SITC
|
$7.44M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$6.77M |
| 5 |
Plains All American Pipeline
PAA
|
$6.48M |
Top Sells
| 1 |
Prologis
PLD
|
$14.4M |
| 2 |
Host Hotels & Resorts
HST
|
$9.06M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$7.58M |
| 4 |
Kilroy Realty
KRC
|
$6.95M |
| 5 |
Sunstone Hotel Investors
SHO
|
$6.19M |
Sector Composition
| 1 | Real Estate | 34.4% |
| 2 | Financials | 8.61% |
| 3 | Technology | 8.21% |
| 4 | Healthcare | 8.15% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$89B
| $1.43M | 0.05% |
142,710
+1,500
| +1% | +$15.1K |
|
|
SWN
327
DELISTED
Southwestern Energy Company
SWN
| $1.43M | 0.05% |
31,462
+17
| +0.1% | +$773 |
|
328
United Rentals
URI
$62.7B
| $1.43M | 0.05% |
13,629
+156
| +1% | +$16.3K |
|
|
DISCA
329
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.43M | 0.05% |
37,580
-1,112
| -3% | -$42.2K |
|
330
Bread Financial
BFH
$3.09B
| $1.42M | 0.05% |
6,329
+251
| +4% | +$56.4K |
|
331
Henry Schein
HSIC
$8.42B
| $1.42M | 0.05% |
30,501
-882
| -3% | -$41K |
|
332
W.W. Grainger
GWW
$47.5B
| $1.42M | 0.05% |
5,573
| – | – |
|
333
Gen Digital
GEN
$18.2B
| $1.41M | 0.05% |
61,650
-125
| -0.2% | -$2.86K |
|
334
Capri Holdings
CPRI
$2.53B
| $1.41M | 0.05% |
15,902
-100
| -0.6% | -$8.87K |
|
335
Nucor
NUE
$33.8B
| $1.41M | 0.05% |
28,600
-18
| -0.1% | -$887 |
|
|
GMCR
336
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.41M | 0.05% |
11,285
-200
| -2% | -$24.9K |
|
|
CHK
337
DELISTED
Chesapeake Energy Corporation
CHK
| $1.4M | 0.05% |
238
-1
| -0.4% | -$5.88K |
|
338
Fidelity National Information Services
FIS
$35.9B
| $1.39M | 0.05% |
25,441
-205
| -0.8% | -$11.2K |
|
|
HOT
339
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.38M | 0.05% |
17,105
| – | – |
|
340
Advance Auto Parts
AAP
$3.63B
| $1.38M | 0.05% |
10,222
-303
| -3% | -$40.9K |
|
341
Realty Income
O
$54.2B
| $1.38M | 0.05% |
32,019
-707
| -2% | -$30.4K |
|
|
ENDP
342
DELISTED
Endo International plc
ENDP
| $1.38M | 0.05% |
19,645
-200
| -1% | -$14K |
|
343
Kite Realty
KRG
$5.11B
| $1.38M | 0.05% |
+55,975
| New | +$1.38M |
|
344
Hanesbrands
HBI
$2.27B
| $1.37M | 0.05% |
55,808
-1,480
| -3% | -$36.4K |
|
345
Brown-Forman Class B
BF.B
$13.7B
| $1.37M | 0.05% |
45,413
| – | – |
|
346
Trimble
TRMB
$19.2B
| $1.35M | 0.05% |
36,552
-950
| -3% | -$35.1K |
|
347
Harley-Davidson
HOG
$3.67B
| $1.35M | 0.05% |
19,329
-200
| -1% | -$14K |
|
348
Motorola Solutions
MSI
$79.8B
| $1.35M | 0.05% |
20,255
+32
| +0.2% | +$2.13K |
|
349
Dover
DOV
$24.4B
| $1.35M | 0.05% |
18,327
-540
| -3% | -$39.7K |
|
350
Amphenol
APH
$135B
| $1.35M | 0.05% |
111,704
-800
| -0.7% | -$9.63K |
|