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 | |
|---|---|---|---|---|---|---|
501
Howmet Aerospace
HWM
$74.1B
| $1.19M | 0.03% |
50,510
-1,126
| -2% | -$26.6K |
|
|
Y
502
DELISTED
Alleghany Corporation
Y
| $1.19M | 0.03% |
1,482
-100
| -6% | -$80K |
|
|
CTT
503
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.18M | 0.03% |
102,790
-26,600
| -21% | -$305K |
|
504
J.M. Smucker
SJM
$11.7B
| $1.18M | 0.03% |
11,302
-239
| -2% | -$24.9K |
|
|
NBL
505
DELISTED
Noble Energy, Inc.
NBL
| $1.18M | 0.03% |
47,382
-1,484
| -3% | -$36.9K |
|
506
Teradyne
TER
$18.7B
| $1.17M | 0.03% |
17,203
-1,872
| -10% | -$128K |
|
507
Allegion
ALLE
$14.6B
| $1.17M | 0.03% |
9,387
-112
| -1% | -$13.9K |
|
|
PSB.PRZ
508
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
| $1.17M | 0.03% |
+47,000
| New | +$1.17M |
|
|
HPP
509
Hudson Pacific Properties
HPP
$1.1B
| $1.16M | 0.03% |
30,800
+16,400
| +114% | +$618K |
|
510
Lincoln National
LNC
$7.88B
| $1.16M | 0.03% |
19,588
-788
| -4% | -$46.5K |
|
511
Universal Health Services
UHS
$11.8B
| $1.15M | 0.03% |
8,046
-362
| -4% | -$51.9K |
|
512
West Pharmaceutical
WST
$18.4B
| $1.15M | 0.03% |
7,651
-626
| -8% | -$94.1K |
|
|
PBFX
513
DELISTED
PBF LOGISTICS LP
PBFX
| $1.14M | 0.03% |
56,508
+13,200
| +30% | +$267K |
|
514
Western Union
WU
$2.73B
| $1.14M | 0.03% |
42,605
-1,117
| -3% | -$29.9K |
|
515
Jack Henry & Associates
JKHY
$11.6B
| $1.13M | 0.02% |
7,736
-282
| -4% | -$41.1K |
|
516
Fair Isaac
FICO
$36.7B
| $1.12M | 0.02% |
2,998
-245
| -8% | -$91.8K |
|
517
Medical Properties Trust
MPW
$2.77B
| $1.12M | 0.02% |
53,121
+3,029
| +6% | +$63.9K |
|
518
American Airlines Group
AAL
$8.46B
| $1.11M | 0.02% |
38,728
-1,655
| -4% | -$47.5K |
|
519
Avery Dennison
AVY
$12.8B
| $1.11M | 0.02% |
8,471
-198
| -2% | -$25.9K |
|
520
Arista Networks
ANET
$189B
| $1.11M | 0.02% |
86,992
-4,624
| -5% | -$58.8K |
|
521
LKQ Corp
LKQ
$8.26B
| $1.1M | 0.02% |
30,767
-763
| -2% | -$27.2K |
|
|
CXP
522
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.1M | 0.02% |
+52,500
| New | +$1.1M |
|
523
Tractor Supply
TSCO
$31B
| $1.1M | 0.02% |
58,710
-2,825
| -5% | -$52.8K |
|
524
Advance Auto Parts
AAP
$3.55B
| $1.1M | 0.02% |
6,840
-518
| -7% | -$82.9K |
|
|
WRK
525
DELISTED
WestRock Company
WRK
| $1.1M | 0.02% |
25,525
-530
| -2% | -$22.7K |
|