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 | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$27.1B
| $1.04M | 0.04% |
4,090
-200
| -5% | -$50.7K |
|
427
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.03M | 0.03% |
22,011
+2,694
| +14% | +$126K |
|
428
Keurig Dr Pepper
KDP
$37.5B
| $1.02M | 0.03% |
17,391
-200
| -1% | -$11.7K |
|
|
Y
429
DELISTED
Alleghany Corporation
Y
| $1.01M | 0.03% |
2,307
-101
| -4% | -$44.3K |
|
430
CarMax
KMX
$9.21B
| $1.01M | 0.03% |
19,427
-400
| -2% | -$20.8K |
|
431
Murphy Oil
MUR
$3.61B
| $1M | 0.03% |
15,095
-431
| -3% | -$28.7K |
|
|
TIF
432
DELISTED
Tiffany & Co.
TIF
| $1M | 0.03% |
10,003
+200
| +2% | +$20.1K |
|
433
Electronic Arts
EA
$42B
| $1M | 0.03% |
27,927
+634
| +2% | +$22.7K |
|
|
JAH
434
DELISTED
JARDEN CORPORATION
JAH
| $998K | 0.03% |
25,217
-1,570
| -6% | -$62.1K |
|
435
ResMed
RMD
$40.9B
| $995K | 0.03% |
19,662
-769
| -4% | -$38.9K |
|
436
Dollar Tree
DLTR
$20.3B
| $993K | 0.03% |
18,242
-166
| -0.9% | -$9.04K |
|
|
FLG
437
Flagstar Financial, Inc.
FLG
$5.35B
| $991K | 0.03% |
20,674
-598
| -3% | -$28.7K |
|
438
Coca-Cola Europacific Partners
CCEP
$40.9B
| $985K | 0.03% |
20,620
-451
| -2% | -$21.5K |
|
439
Packaging Corp of America
PKG
$19.4B
| $985K | 0.03% |
13,776
-396
| -3% | -$28.3K |
|
|
LLTC
440
DELISTED
Linear Technology Corp
LLTC
| $985K | 0.03% |
20,919
-26
| -0.1% | -$1.22K |
|
|
ANSS
441
DELISTED
Ansys
ANSS
| $984K | 0.03% |
12,983
-407
| -3% | -$30.8K |
|
442
J.M. Smucker
SJM
$11.9B
| $983K | 0.03% |
9,228
| – | – |
|
443
Whirlpool
WHR
$5.34B
| $983K | 0.03% |
7,060
-101
| -1% | -$14.1K |
|
444
CenterPoint Energy
CNP
$24.4B
| $981K | 0.03% |
38,413
-49
| -0.1% | -$1.25K |
|
445
Hologic
HOLX
$14.8B
| $981K | 0.03% |
38,715
-886
| -2% | -$22.5K |
|
|
BCR
446
DELISTED
CR Bard Inc.
BCR
| $979K | 0.03% |
6,846
| – | – |
|
|
ALTR
447
DELISTED
ALTERA CORP
ALTR
| $971K | 0.03% |
27,948
-374
| -1% | -$13K |
|
448
Lam Research
LRCX
$133B
| $966K | 0.03% |
143,000
-480
| -0.3% | -$3.24K |
|
449
Idexx Laboratories
IDXX
$52.2B
| $960K | 0.03% |
14,378
-620
| -4% | -$41.4K |
|
450
Akamai
AKAM
$11.3B
| $959K | 0.03% |
15,709
+33
| +0.2% | +$2.02K |
|