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 | |
|---|---|---|---|---|---|---|
501
C.H. Robinson
CHRW
$14.9B
| $847K | 0.03% |
13,285
-108
| -0.8% | -$6.89K |
|
502
Arrow Electronics
ARW
$6.52B
| $843K | 0.03% |
13,960
-467
| -3% | -$28.2K |
|
503
Waste Connections
WCN
$45.4B
| $843K | 0.03% |
26,051
-729
| -3% | -$23.6K |
|
|
JWN
504
DELISTED
Nordstrom
JWN
| $842K | 0.03% |
12,399
-300
| -2% | -$20.4K |
|
505
Synopsys
SNPS
$74.4B
| $842K | 0.03% |
21,680
-532
| -2% | -$20.7K |
|
506
Acuity Brands
AYI
$10.1B
| $837K | 0.03% |
6,054
-223
| -4% | -$30.8K |
|
507
FMC
FMC
$4.59B
| $834K | 0.03% |
13,514
-231
| -2% | -$14.3K |
|
|
PLL
508
DELISTED
PALL CORP
PLL
| $833K | 0.03% |
9,758
| – | – |
|
509
McCormick & Company Non-Voting
MKC
$18.2B
| $831K | 0.03% |
23,202
-200
| -0.9% | -$7.16K |
|
510
Western Union
WU
$2.73B
| $830K | 0.03% |
47,864
-981
| -2% | -$17K |
|
|
VAL
511
DELISTED
Valspar
VAL
| $829K | 0.03% |
10,881
-476
| -4% | -$36.3K |
|
512
Tapestry
TPR
$21.5B
| $828K | 0.03% |
24,214
-540
| -2% | -$18.5K |
|
513
Toll Brothers
TOL
$13.8B
| $827K | 0.03% |
22,417
-664
| -3% | -$24.5K |
|
514
NCR Voyix
VYX
$1.76B
| $825K | 0.03% |
38,344
-849
| -2% | -$18.3K |
|
|
CFN
515
DELISTED
CAREFUSION CORPORATION
CFN
| $815K | 0.03% |
18,375
-200
| -1% | -$8.87K |
|
516
UGI
UGI
$7.37B
| $814K | 0.03% |
24,186
-695
| -3% | -$23.4K |
|
|
CSC
517
DELISTED
Computer Sciences
CSC
| $814K | 0.03% |
30,550
-712
| -2% | -$19K |
|
|
SIVB
518
DELISTED
SVB Financial Group
SIVB
| $814K | 0.03% |
6,976
+300
| +4% | +$35K |
|
519
H&R Block
HRB
$6.74B
| $813K | 0.03% |
24,244
-62
| -0.3% | -$2.08K |
|
520
Edwards Lifesciences
EW
$46.1B
| $810K | 0.03% |
56,622
-600
| -1% | -$8.58K |
|
521
Pediatrix Medical
MD
$1.45B
| $810K | 0.03% |
13,925
-717
| -5% | -$41.7K |
|
|
CA
522
DELISTED
CA, Inc.
CA
| $810K | 0.03% |
28,192
-547
| -2% | -$15.7K |
|
523
Comerica
CMA
$8.88B
| $805K | 0.03% |
16,054
+125
| +0.8% | +$6.27K |
|
524
Reliance Steel & Aluminium
RS
$15.3B
| $803K | 0.03% |
10,888
-289
| -3% | -$21.3K |
|
525
Unum
UNM
$12.5B
| $799K | 0.03% |
22,974
-412
| -2% | -$14.3K |
|