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 | |
|---|---|---|---|---|---|---|
|
SNI
551
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $761K | 0.03% |
9,385
-332
| -3% | -$26.9K |
|
|
HSP
552
DELISTED
HOSPIRA INC
HSP
| $760K | 0.03% |
14,792
+108
| +0.7% | +$5.55K |
|
553
Best Buy
BBY
$16.1B
| $759K | 0.03% |
24,473
+82
| +0.3% | +$2.54K |
|
554
Quest Diagnostics
DGX
$20.2B
| $759K | 0.03% |
12,934
+22
| +0.2% | +$1.29K |
|
555
Newell Brands
NWL
$2.54B
| $758K | 0.03% |
24,474
-400
| -2% | -$12.4K |
|
556
CMS Energy
CMS
$21.3B
| $752K | 0.03% |
24,136
+268
| +1% | +$8.35K |
|
|
GPOR
557
DELISTED
Gulfport Energy Corp.
GPOR
| $752K | 0.03% |
11,969
-330
| -3% | -$20.7K |
|
558
F5
FFIV
$18.7B
| $751K | 0.03% |
6,739
+13
| +0.2% | +$1.45K |
|
559
Atmos Energy
ATO
$26.3B
| $750K | 0.03% |
14,037
-419
| -3% | -$22.4K |
|
560
MSCI
MSCI
$43.5B
| $750K | 0.03% |
16,351
-479
| -3% | -$22K |
|
|
GWR
561
DELISTED
Genesee & Wyoming Inc.
GWR
| $749K | 0.03% |
7,136
-200
| -3% | -$21K |
|
|
WDR
562
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $747K | 0.03% |
11,941
-302
| -2% | -$18.9K |
|
563
Jefferies Financial Group
JEF
$13.5B
| $739K | 0.03% |
31,505
+344
| +1% | +$8.07K |
|
564
Tractor Supply
TSCO
$31B
| $736K | 0.02% |
60,935
-1,500
| -2% | -$18.1K |
|
|
CXP
565
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $736K | 0.02% |
28,300
-29,000
| -51% | -$754K |
|
566
Vulcan Materials
VMC
$38.9B
| $734K | 0.02% |
11,511
-200
| -2% | -$12.8K |
|
567
Global Payments
GPN
$20.7B
| $733K | 0.02% |
20,124
-636
| -3% | -$23.2K |
|
568
Interpublic Group of Companies
IPG
$9.5B
| $733K | 0.02% |
37,554
+7
| +0% | +$137 |
|
|
CBST
569
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $733K | 0.02% |
10,502
-300
| -3% | -$20.9K |
|
570
Community Health Systems
CYH
$404M
| $729K | 0.02% |
19,446
-363
| -2% | -$13.6K |
|
571
Timken Company
TKR
$5.31B
| $729K | 0.02% |
15,002
-711
| -5% | -$34.6K |
|
572
Campbell Soup
CPB
$9.94B
| $728K | 0.02% |
15,897
+46
| +0.3% | +$2.11K |
|
573
Regency Centers
REG
$13.1B
| $720K | 0.02% |
12,938
-403
| -3% | -$22.4K |
|
574
L3Harris
LHX
$51.3B
| $713K | 0.02% |
9,409
-200
| -2% | -$15.2K |
|
|
MCRS
575
DELISTED
MICROS SYSTEMS INC
MCRS
| $712K | 0.02% |
10,483
-396
| -4% | -$26.9K |
|