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 | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$48.7B
| $1.25M | 0.04% |
37,656
-408
| -1% | -$13.5K |
|
|
CAM
377
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.24M | 0.04% |
18,352
-1,095
| -6% | -$74.2K |
|
378
Progressive
PGR
$142B
| $1.24M | 0.04% |
48,913
-447
| -0.9% | -$11.3K |
|
379
Stanley Black & Decker
SWK
$12B
| $1.24M | 0.04% |
14,112
+100
| +0.7% | +$8.78K |
|
380
Principal Financial Group
PFG
$18B
| $1.23M | 0.04% |
24,366
-1
| -0% | -$50 |
|
381
Xerox
XRX
$472M
| $1.22M | 0.04% |
37,274
-901
| -2% | -$29.5K |
|
382
HF Sinclair
DINO
$9.69B
| $1.22M | 0.04% |
27,837
-878
| -3% | -$38.4K |
|
383
Genuine Parts
GPC
$19.2B
| $1.21M | 0.04% |
13,772
+32
| +0.2% | +$2.81K |
|
384
Universal Health Services
UHS
$11.8B
| $1.21M | 0.04% |
12,595
-328
| -3% | -$31.4K |
|
385
Lincoln National
LNC
$7.95B
| $1.21M | 0.04% |
23,417
-151
| -0.6% | -$7.77K |
|
386
Loews
L
$20B
| $1.2M | 0.04% |
27,347
-27
| -0.1% | -$1.19K |
|
387
Polaris
PII
$3.3B
| $1.2M | 0.04% |
9,232
-264
| -3% | -$34.4K |
|
388
Paychex
PAYX
$48.4B
| $1.19M | 0.04% |
28,688
-123
| -0.4% | -$5.11K |
|
389
Fastenal
FAST
$54.5B
| $1.19M | 0.04% |
96,132
-380
| -0.4% | -$4.7K |
|
390
Oceaneering
OII
$2.43B
| $1.18M | 0.04% |
15,132
-503
| -3% | -$39.3K |
|
391
Mattel
MAT
$5.92B
| $1.18M | 0.04% |
30,155
-143
| -0.5% | -$5.57K |
|
392
Eastman Chemical
EMN
$7.77B
| $1.16M | 0.04% |
13,275
-300
| -2% | -$26.2K |
|
393
CF Industries
CF
$13.7B
| $1.14M | 0.04% |
23,750
-1,605
| -6% | -$77.2K |
|
394
DaVita
DVA
$9.67B
| $1.14M | 0.04% |
15,783
+11
| +0.1% | +$795 |
|
395
Autodesk
ADSK
$69.1B
| $1.14M | 0.04% |
20,156
+66
| +0.3% | +$3.72K |
|
396
Newmont
NEM
$83.4B
| $1.14M | 0.04% |
44,622
-212
| -0.5% | -$5.39K |
|
397
Ametek
AME
$43B
| $1.13M | 0.04% |
21,622
+12
| +0.1% | +$627 |
|
398
LKQ Corp
LKQ
$8.33B
| $1.13M | 0.04% |
42,294
-1,147
| -3% | -$30.6K |
|
|
XLNX
399
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.04% |
23,872
+119
| +0.5% | +$5.63K |
|
400
NRG Energy
NRG
$28.8B
| $1.13M | 0.04% |
30,320
+1,177
| +4% | +$43.8K |
|