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 | |
|---|---|---|---|---|---|---|
|
LSI
351
DELISTED
Life Storage, Inc.
LSI
| $2.16M | 0.05% |
29,900
-3,595
| -11% | -$259K |
|
352
Halliburton
HAL
$19.3B
| $2.14M | 0.05% |
87,310
-2,173
| -2% | -$53.2K |
|
353
Synopsys
SNPS
$71.8B
| $2.14M | 0.05% |
15,338
-261
| -2% | -$36.3K |
|
354
Ameriprise Financial
AMP
$46.4B
| $2.13M | 0.05% |
12,808
-759
| -6% | -$126K |
|
355
Ball Corp
BALL
$13.6B
| $2.13M | 0.05% |
32,999
-1,347
| -4% | -$87.1K |
|
356
Fastenal
FAST
$55.1B
| $2.13M | 0.05% |
115,500
-4,084
| -3% | -$75.5K |
|
357
McCormick & Company Non-Voting
MKC
$18.4B
| $2.1M | 0.05% |
24,788
-876
| -3% | -$74.4K |
|
358
CDW
CDW
$22.4B
| $2.09M | 0.05% |
14,638
-313
| -2% | -$44.7K |
|
359
CBRE Group
CBRE
$48.4B
| $2.08M | 0.05% |
33,960
-485
| -1% | -$29.7K |
|
|
PSB.PRW
360
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
| $2.07M | 0.05% |
80,200
-700
| -0.9% | -$18.1K |
|
361
Skyworks Solutions
SWKS
$10.9B
| $2.05M | 0.05% |
16,986
-475
| -3% | -$57.4K |
|
362
Hewlett Packard
HPE
$32.2B
| $2.04M | 0.05% |
128,784
-4,931
| -4% | -$78.2K |
|
363
Align Technology
ALGN
$9.63B
| $2.04M | 0.05% |
7,315
-241
| -3% | -$67.2K |
|
364
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$131M
| $2.03M | 0.04% |
78,761
| – | – |
|
365
Carnival Corp
CCL
$42.5B
| $2.01M | 0.04% |
39,625
-1,159
| -3% | -$58.9K |
|
366
VeriSign
VRSN
$26.5B
| $2.01M | 0.04% |
10,441
-361
| -3% | -$69.6K |
|
367
Best Buy
BBY
$16.1B
| $1.99M | 0.04% |
22,700
-918
| -4% | -$80.6K |
|
368
Ryman Hospitality Properties
RHP
$6.34B
| $1.99M | 0.04% |
23,000
+400
| +2% | +$34.7K |
|
|
FRC
369
DELISTED
First Republic Bank
FRC
| $1.99M | 0.04% |
16,929
-609
| -3% | -$71.5K |
|
370
KeyCorp
KEY
$21.1B
| $1.98M | 0.04% |
97,997
-4,693
| -5% | -$95K |
|
371
Kraft Heinz
KHC
$31.5B
| $1.98M | 0.04% |
61,721
-1,876
| -3% | -$60.3K |
|
372
Mettler-Toledo International
MTD
$25.8B
| $1.98M | 0.04% |
2,500
-150
| -6% | -$119K |
|
373
Cadence Design Systems
CDNS
$92.2B
| $1.97M | 0.04% |
28,332
-559
| -2% | -$38.8K |
|
374
Federal Realty Investment Trust
FRT
$8.66B
| $1.96M | 0.04% |
15,196
+2,112
| +16% | +$272K |
|
375
Keysight
KEYS
$29.3B
| $1.94M | 0.04% |
18,912
-594
| -3% | -$61K |
|