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 | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$38.9B
| $1.93M | 0.04% |
13,418
-266
| -2% | -$38.3K |
|
377
Clorox
CLX
$15.1B
| $1.92M | 0.04% |
12,529
-583
| -4% | -$89.5K |
|
378
Freeport-McMoran
FCX
$64.4B
| $1.92M | 0.04% |
146,042
-3,746
| -3% | -$49.1K |
|
379
USA Compression Partners
USAC
$2.84B
| $1.91M | 0.04% |
105,284
+21,200
| +25% | +$385K |
|
380
United Airlines
UAL
$34.8B
| $1.91M | 0.04% |
21,637
-918
| -4% | -$80.9K |
|
381
Copart
CPRT
$46.9B
| $1.89M | 0.04% |
83,040
+552
| +0.7% | +$12.6K |
|
382
Republic Services
RSG
$71.3B
| $1.88M | 0.04% |
20,926
-870
| -4% | -$78K |
|
383
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$90M
| $1.88M | 0.04% |
73,800
| – | – |
|
384
Western Digital
WDC
$33B
| $1.87M | 0.04% |
38,921
-990
| -2% | -$47.5K |
|
385
Ameren
AEE
$26.8B
| $1.86M | 0.04% |
24,258
-1,197
| -5% | -$91.9K |
|
|
ILPT
386
Industrial Logistics Properties Trust
ILPT
$415M
| $1.84M | 0.04% |
81,845
-1,600
| -2% | -$35.9K |
|
387
Cheniere Energy
CQP
$25.7B
| $1.81M | 0.04% |
45,487
+22,400
| +97% | +$892K |
|
388
Teleflex
TFX
$5.76B
| $1.81M | 0.04% |
4,799
-46
| -0.9% | -$17.3K |
|
389
D.R. Horton
DHI
$52.5B
| $1.79M | 0.04% |
34,010
-339
| -1% | -$17.9K |
|
390
International Paper
IP
$24.5B
| $1.79M | 0.04% |
41,019
-1,435
| -3% | -$62.6K |
|
391
Martin Marietta Materials
MLM
$37.2B
| $1.78M | 0.04% |
6,369
-278
| -4% | -$77.7K |
|
392
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.78M | 0.04% |
18,689
-470
| -2% | -$44.8K |
|
393
CMS Energy
CMS
$21.3B
| $1.76M | 0.04% |
28,040
-978
| -3% | -$61.5K |
|
394
COPT Defense Properties
CDP
$3.45B
| $1.76M | 0.04% |
59,814
+5,739
| +11% | +$169K |
|
395
Citizens Financial Group
CFG
$22.3B
| $1.75M | 0.04% |
43,126
-2,525
| -6% | -$103K |
|
|
HES
396
DELISTED
Hess
HES
| $1.75M | 0.04% |
26,174
-508
| -2% | -$33.9K |
|
397
Amcor
AMCR
$19B
| $1.75M | 0.04% |
161,298
-6,720
| -4% | -$72.8K |
|
398
Omnicom Group
OMC
$14.7B
| $1.74M | 0.04% |
21,514
-686
| -3% | -$55.6K |
|
|
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.74M | 0.04% |
19,833
-822
| -4% | -$72K |
|
400
Church & Dwight Co
CHD
$22.7B
| $1.74M | 0.04% |
24,667
-981
| -4% | -$69K |
|