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 | |
|---|---|---|---|---|---|---|
|
KSU
426
DELISTED
Kansas City Southern
KSU
| $1.54M | 0.03% |
10,071
-369
| -4% | -$56.5K |
|
|
HT.PRE
427
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
| $1.53M | 0.03% |
61,328
-700
| -1% | -$17.5K |
|
428
Fortinet
FTNT
$60.9B
| $1.53M | 0.03% |
71,515
-1,850
| -3% | -$39.5K |
|
429
Targa Resources
TRGP
$35.2B
| $1.53M | 0.03% |
37,375
+13,600
| +57% | +$555K |
|
430
Genuine Parts
GPC
$19.4B
| $1.53M | 0.03% |
14,358
-435
| -3% | -$46.2K |
|
431
Waters Corp
WAT
$17.4B
| $1.52M | 0.03% |
6,488
-408
| -6% | -$95.3K |
|
432
Celanese
CE
$4.84B
| $1.51M | 0.03% |
12,288
-509
| -4% | -$62.7K |
|
|
GTY
433
Getty Realty Corp
GTY
$1.6B
| $1.5M | 0.03% |
45,770
-800
| -2% | -$26.3K |
|
434
Expedia Group
EXPE
$26.7B
| $1.5M | 0.03% |
13,863
-604
| -4% | -$65.3K |
|
435
W.W. Grainger
GWW
$47.5B
| $1.5M | 0.03% |
4,419
-244
| -5% | -$82.6K |
|
436
Diamondback Energy
FANG
$40.4B
| $1.49M | 0.03% |
15,991
-949
| -6% | -$88.1K |
|
437
Ulta Beauty
ULTA
$23.1B
| $1.48M | 0.03% |
5,862
-347
| -6% | -$87.8K |
|
438
Gen Digital
GEN
$18B
| $1.48M | 0.03% |
57,783
-449
| -0.8% | -$11.5K |
|
|
TIF
439
DELISTED
Tiffany & Co.
TIF
| $1.47M | 0.03% |
10,990
-111
| -1% | -$14.8K |
|
440
Cardinal Health
CAH
$35.6B
| $1.47M | 0.03% |
28,984
-1,272
| -4% | -$64.3K |
|
441
CarMax
KMX
$8.88B
| $1.46M | 0.03% |
16,616
-293
| -2% | -$25.7K |
|
442
MarketAxess Holdings
MKTX
$6.9B
| $1.46M | 0.03% |
3,844
-121
| -3% | -$45.9K |
|
|
PEB.PRD
443
DELISTED
Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interes
PEB.PRD
| $1.44M | 0.03% |
55,882
-3,200
| -5% | -$82.7K |
|
444
Quest Diagnostics
DGX
$20.1B
| $1.43M | 0.03% |
13,411
-340
| -2% | -$36.3K |
|
445
Broadridge
BR
$29.3B
| $1.42M | 0.03% |
11,527
-314
| -3% | -$38.8K |
|
446
NetApp
NTAP
$24.7B
| $1.42M | 0.03% |
22,883
-1,904
| -8% | -$118K |
|
447
Xylem
XYL
$33.5B
| $1.41M | 0.03% |
17,916
-571
| -3% | -$45K |
|
448
Akamai
AKAM
$11B
| $1.41M | 0.03% |
16,274
-913
| -5% | -$78.9K |
|
449
Principal Financial Group
PFG
$17.8B
| $1.4M | 0.03% |
25,480
-802
| -3% | -$44.1K |
|
450
Take-Two Interactive
TTWO
$45B
| $1.4M | 0.03% |
11,444
-307
| -3% | -$37.6K |
|