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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$21B
| $1.13M | 0.04% |
78,484
-579
| -0.7% | -$8.3K |
|
402
Helmerich & Payne
HP
$1.99B
| $1.12M | 0.04% |
9,647
+100
| +1% | +$11.6K |
|
403
Conagra Brands
CAG
$9.3B
| $1.12M | 0.04% |
48,322
-450
| -0.9% | -$10.4K |
|
404
Wabtec
WAB
$32.6B
| $1.12M | 0.04% |
13,514
-303
| -2% | -$25K |
|
|
XEC
405
DELISTED
CIMAREX ENERGY CO
XEC
| $1.12M | 0.04% |
7,780
-4,770
| -38% | -$684K |
|
406
Affiliated Managers Group
AMG
$6.57B
| $1.11M | 0.04% |
5,421
-2,326
| -30% | -$478K |
|
407
NiSource
NI
$18.9B
| $1.11M | 0.04% |
71,563
+148
| +0.2% | +$2.29K |
|
408
Ashland
ASH
$2.49B
| $1.1M | 0.04% |
20,757
-535
| -3% | -$28.5K |
|
409
Fluor
FLR
$6.6B
| $1.1M | 0.04% |
14,289
-215
| -1% | -$16.5K |
|
|
SLXP
410
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.1M | 0.04% |
8,885
-254
| -3% | -$31.3K |
|
411
OGE Energy
OGE
$8.82B
| $1.09M | 0.04% |
27,901
-776
| -3% | -$30.3K |
|
412
TripAdvisor
TRIP
$2.02B
| $1.08M | 0.04% |
9,972
+100
| +1% | +$10.9K |
|
|
SIAL
413
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.08M | 0.04% |
10,631
-100
| -0.9% | -$10.2K |
|
|
HSH
414
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.07M | 0.04% |
17,189
-480
| -3% | -$29.9K |
|
415
NetApp
NTAP
$24.2B
| $1.07M | 0.04% |
29,274
-222
| -0.8% | -$8.11K |
|
416
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.06M | 0.04% |
24,000
| – | – |
|
|
RKT
417
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.06M | 0.04% |
20,112
-708
| -3% | -$37.4K |
|
418
KLA
KLAC
$121B
| $1.06M | 0.04% |
14,573
-100
| -0.7% | -$7.27K |
|
419
Clorox
CLX
$15.4B
| $1.06M | 0.04% |
11,558
| – | – |
|
420
Molson Coors Class B
TAP
$9.86B
| $1.06M | 0.04% |
14,232
+88
| +0.6% | +$6.52K |
|
421
Edgewell Personal Care
EPC
$1.05B
| $1.05M | 0.04% |
11,657
-618
| -5% | -$55.9K |
|
|
KSU
422
DELISTED
Kansas City Southern
KSU
| $1.05M | 0.04% |
9,733
-100
| -1% | -$10.7K |
|
|
JNPR
423
DELISTED
Juniper Networks
JNPR
| $1.04M | 0.04% |
42,393
-2,779
| -6% | -$68.2K |
|
|
BBBY
424
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.04M | 0.04% |
18,070
-722
| -4% | -$41.4K |
|
|
FL
425
DELISTED
Foot Locker
FL
| $1.04M | 0.04% |
20,431
-747
| -4% | -$37.9K |
|