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 | |
|---|---|---|---|---|---|---|
476
Kohl's
KSS
$1.86B
| $915K | 0.03% |
17,368
-581
| -3% | -$30.6K |
|
477
IDEX
IEX
$12.4B
| $912K | 0.03% |
11,296
-426
| -4% | -$34.4K |
|
478
Republic Services
RSG
$71.2B
| $911K | 0.03% |
23,995
-197
| -0.8% | -$7.48K |
|
479
Cooper Companies
COO
$13.7B
| $909K | 0.03% |
26,832
-800
| -3% | -$27.1K |
|
|
CTXS
480
DELISTED
Citrix Systems Inc
CTXS
| $909K | 0.03% |
18,247
-2,251
| -11% | -$112K |
|
|
EGN
481
DELISTED
Energen
EGN
| $906K | 0.03% |
10,198
-287
| -3% | -$25.5K |
|
482
Flowserve
FLS
$7.28B
| $902K | 0.03% |
12,134
| – | – |
|
483
Gartner
IT
$18.7B
| $892K | 0.03% |
12,642
-678
| -5% | -$47.8K |
|
|
TWO
484
Two Harbors Investment
TWO
$1.07B
| $891K | 0.03% |
+10,625
| New | +$891K |
|
|
SRCL
485
DELISTED
Stericycle Inc
SRCL
| $886K | 0.03% |
7,483
| – | – |
|
|
SBNY
486
DELISTED
Signature Bank
SBNY
| $884K | 0.03% |
7,006
+179
| +3% | +$22.6K |
|
487
Ameren
AEE
$27B
| $883K | 0.03% |
21,599
-216
| -1% | -$8.83K |
|
488
Raymond James Financial
RJF
$33B
| $882K | 0.03% |
26,091
-776
| -3% | -$26.2K |
|
489
Williams-Sonoma
WSM
$24.8B
| $880K | 0.03% |
24,530
-784
| -3% | -$28.1K |
|
490
Microchip Technology
MCHP
$35.2B
| $862K | 0.03% |
35,314
+286
| +0.8% | +$6.98K |
|
491
Ralph Lauren
RL
$18.7B
| $862K | 0.03% |
5,363
| – | – |
|
492
RPM International
RPM
$16.1B
| $862K | 0.03% |
18,669
-542
| -3% | -$25K |
|
493
PVH
PVH
$4.07B
| $861K | 0.03% |
7,383
| – | – |
|
494
Avnet
AVT
$4.45B
| $859K | 0.03% |
19,391
-589
| -3% | -$26.1K |
|
495
3D Systems Corporation
DDD
$269M
| $857K | 0.03% |
14,323
+473
| +3% | +$28.3K |
|
496
Martin Marietta Materials
MLM
$37.8B
| $855K | 0.03% |
6,473
-200
| -3% | -$26.4K |
|
497
Travel + Leisure Co
TNL
$4.1B
| $854K | 0.03% |
24,972
| – | – |
|
498
Wolfspeed
WOLF
$285M
| $853K | 0.03% |
17,085
-467
| -3% | -$23.3K |
|
499
Under Armour
UAA
$2.16B
| $852K | 0.03% |
28,847
-17,886
| -38% | -$528K |
|
500
Monster Beverage
MNST
$61.9B
| $851K | 0.03% |
71,910
+810
| +1% | +$9.59K |
|