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 | |
|---|---|---|---|---|---|---|
|
GAP
451
The Gap, Inc.
GAP
$8.94B
| $956K | 0.03% |
22,996
-548
| -2% | -$22.8K |
|
|
VER
452
DELISTED
VEREIT, Inc.
VER
| $952K | 0.03% |
+15,200
| New | +$952K |
|
453
Alerian MLP ETF
AMLP
$10.5B
| $950K | 0.03% |
10,000
| – | – |
|
454
Trinity Industries
TRN
$2.29B
| $949K | 0.03% |
30,150
-916
| -3% | -$28.8K |
|
455
ManpowerGroup
MAN
$1.78B
| $947K | 0.03% |
11,156
-327
| -3% | -$27.8K |
|
456
Alliant Energy
LNT
$16.5B
| $946K | 0.03% |
31,086
-978
| -3% | -$29.8K |
|
457
JB Hunt Transport Services
JBHT
$13.8B
| $945K | 0.03% |
12,815
-368
| -3% | -$27.1K |
|
458
Textron
TXT
$14.4B
| $944K | 0.03% |
24,656
-300
| -1% | -$11.5K |
|
459
CNX Resources
CNX
$4.1B
| $943K | 0.03% |
24,575
+25
| +0.1% | +$959 |
|
460
WEC Energy
WEC
$34.6B
| $943K | 0.03% |
20,104
-195
| -1% | -$9.15K |
|
461
MDU Resources
MDU
$3.28B
| $940K | 0.03% |
70,447
-1,315
| -2% | -$17.5K |
|
|
LLL
462
DELISTED
L3 Technologies, Inc.
LLL
| $936K | 0.03% |
7,753
| – | – |
|
463
Kirby Corp
KEX
$4.98B
| $935K | 0.03% |
7,984
-219
| -3% | -$25.6K |
|
|
COL
464
DELISTED
Rockwell Collins
COL
| $935K | 0.03% |
11,968
-100
| -0.8% | -$7.81K |
|
|
TW
465
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $934K | 0.03% |
8,964
-364
| -4% | -$37.9K |
|
466
Fortune Brands Innovations
FBIN
$7.05B
| $929K | 0.03% |
27,220
-755
| -3% | -$25.8K |
|
|
HUB.B
467
DELISTED
HUBBELL INC CL-B
HUB.B
| $929K | 0.03% |
7,545
-228
| -3% | -$28.1K |
|
468
Digital Realty Trust
DLR
$55.9B
| $927K | 0.03% |
15,900
-12,300
| -44% | -$717K |
|
469
Tyson Foods
TSN
$19.9B
| $927K | 0.03% |
24,702
+408
| +2% | +$15.3K |
|
|
OCR
470
DELISTED
OMNICARE INC
OCR
| $924K | 0.03% |
13,875
-527
| -4% | -$35.1K |
|
|
RHT
471
DELISTED
Red Hat Inc
RHT
| $924K | 0.03% |
16,717
+66
| +0.4% | +$3.65K |
|
472
National Fuel Gas
NFG
$7.71B
| $922K | 0.03% |
11,771
-323
| -3% | -$25.3K |
|
473
NVIDIA
NVDA
$4.16T
| $921K | 0.03% |
1,986,640
-680
| -0% | -$315 |
|
474
AES
AES
$9.06B
| $920K | 0.03% |
59,192
-141
| -0.2% | -$2.19K |
|
475
Alaska Air
ALK
$7.34B
| $915K | 0.03% |
19,256
-572
| -3% | -$27.2K |
|