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 | |
|---|---|---|---|---|---|---|
526
Albemarle
ALB
$8.69B
| $797K | 0.03% |
11,145
-329
| -3% | -$23.5K |
|
527
CBRE Group
CBRE
$48.3B
| $793K | 0.03% |
24,741
+25
| +0.1% | +$801 |
|
|
SPN
528
DELISTED
Superior Energy Services, Inc.
SPN
| $793K | 0.03% |
21,941
-951
| -4% | -$34.4K |
|
529
News Corp Class A
NWSA
$16.2B
| $791K | 0.03% |
44,089
-125
| -0.3% | -$2.24K |
|
530
SM Energy
SM
$3.13B
| $790K | 0.03% |
9,396
-284
| -3% | -$23.9K |
|
|
WWAV
531
DELISTED
The WhiteWave Foods Company
WWAV
| $789K | 0.03% |
24,362
-599
| -2% | -$19.4K |
|
532
Lincoln Electric
LECO
$13.3B
| $787K | 0.03% |
11,268
-424
| -4% | -$29.6K |
|
533
Jones Lang LaSalle
JLL
$14.6B
| $785K | 0.03% |
6,213
-200
| -3% | -$25.3K |
|
534
Ingredion
INGR
$8.06B
| $784K | 0.03% |
10,450
-301
| -3% | -$22.6K |
|
535
Waters Corp
WAT
$17.4B
| $784K | 0.03% |
7,505
-100
| -1% | -$10.4K |
|
536
Labcorp
LH
$22.8B
| $781K | 0.03% |
8,879
| – | – |
|
537
Donaldson
DCI
$9.35B
| $780K | 0.03% |
18,427
-851
| -4% | -$36K |
|
538
Equifax
EFX
$30.3B
| $780K | 0.03% |
10,749
| – | – |
|
|
SUNE
539
DELISTED
SUNEDISON, INC COM
SUNE
| $779K | 0.03% |
34,482
-961
| -3% | -$21.7K |
|
|
TWTC
540
DELISTED
TW TELECOM INC CL A COM
TWTC
| $779K | 0.03% |
19,325
-971
| -5% | -$39.1K |
|
541
Carlisle Companies
CSL
$16.3B
| $778K | 0.03% |
8,979
-212
| -2% | -$18.4K |
|
542
Genworth Financial
GNW
$3.5B
| $775K | 0.03% |
44,528
-45
| -0.1% | -$783 |
|
543
Ball Corp
BALL
$13.5B
| $773K | 0.03% |
24,662
-400
| -2% | -$12.5K |
|
544
Expeditors International
EXPD
$16.4B
| $771K | 0.03% |
17,450
-596
| -3% | -$26.3K |
|
|
VAR
545
DELISTED
Varian Medical Systems, Inc.
VAR
| $767K | 0.03% |
10,517
| – | – |
|
|
PL
546
DELISTED
PROTECTIVE LIFE CORP
PL
| $766K | 0.03% |
11,047
-306
| -3% | -$21.2K |
|
547
International Flavors & Fragrances
IFF
$16.5B
| $764K | 0.03% |
7,322
| – | – |
|
548
Reinsurance Group of America
RGA
$12.6B
| $764K | 0.03% |
9,679
-521
| -5% | -$41.1K |
|
549
Mohawk Industries
MHK
$8.39B
| $763K | 0.03% |
5,519
| – | – |
|
|
NE
550
DELISTED
Noble Corporation
NE
| $761K | 0.03% |
25,957
-87
| -0.3% | -$2.55K |
|