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
Cap. Flow
-$69M
Cap. Flow %
-1.52%
Top 10 Hldgs %
19.76%
Holding
1,044
New
23
Increased
82
Reduced
878
Closed
24

Top Buys

1
CUZ icon
Cousins Properties
CUZ
+$13.4M
2
PK icon
Park Hotels & Resorts
PK
+$12.4M
3
CCI icon
Crown Castle
CCI
+$12.2M
4
PLD icon
Prologis
PLD
+$12.2M
5
OHI icon
Omega Healthcare
OHI
+$11.5M

Top Sells

1
HIW icon
Highwoods Properties
HIW
+$13.9M
2
LPT
Liberty Property Trust
LPT
+$12.2M
3
CELG
Celgene Corp
CELG
+$7.26M
4
O icon
Realty Income
O
+$6.98M
5
EQR icon
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
ETFC
551
DELISTED
E*Trade Financial Corporation
ETFC
$1.02M 0.02%
22,420
-2,379
-10% -$108K
DISCK
552
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.01M 0.02%
33,266
-2,176
-6% -$66.3K
NRG icon
553
NRG Energy
NRG
$31.1B
$1.01M 0.02%
25,375
-960
-4% -$38.2K
TXT icon
554
Textron
TXT
$14.4B
$1.01M 0.02%
22,566
-800
-3% -$35.7K
PHM icon
555
Pultegroup
PHM
$26.8B
$1.01M 0.02%
25,911
-354
-1% -$13.7K
DVN icon
556
Devon Energy
DVN
$22.4B
$999K 0.02%
38,486
-3,691
-9% -$95.8K
PNW icon
557
Pinnacle West Capital
PNW
$10.5B
$999K 0.02%
11,106
-493
-4% -$44.3K
DBC icon
558
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$998K 0.02%
62,600
-11,400
-15% -$182K
WRB icon
559
W.R. Berkley
WRB
$27.3B
$996K 0.02%
32,420
-4,125
-11% -$127K
JBHT icon
560
JB Hunt Transport Services
JBHT
$13.2B
$993K 0.02%
8,505
-219
-3% -$25.6K
TAP icon
561
Molson Coors Class B
TAP
$9.69B
$993K 0.02%
18,421
-617
-3% -$33.3K
CGNX icon
562
Cognex
CGNX
$7.46B
$983K 0.02%
17,544
-1,611
-8% -$90.3K
HASI icon
563
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$982K 0.02%
30,531
-4,100
-12% -$132K
LPT
564
DELISTED
Liberty Property Trust
LPT
$973K 0.02%
16,197
-203,734
-93% -$12.2M
HSIC icon
565
Henry Schein
HSIC
$8.18B
$971K 0.02%
14,555
-465
-3% -$31K
UGI icon
566
UGI
UGI
$7.39B
$969K 0.02%
21,457
-1,997
-9% -$90.2K
APA icon
567
APA Corp
APA
$8.16B
$966K 0.02%
37,735
-1,371
-4% -$35.1K
NOV icon
568
NOV
NOV
$4.86B
$965K 0.02%
38,511
-848
-2% -$21.2K
DXC icon
569
DXC Technology
DXC
$2.53B
$953K 0.02%
25,347
-1,350
-5% -$50.8K
CSL icon
570
Carlisle Companies
CSL
$16.3B
$950K 0.02%
5,872
-481
-8% -$77.8K
BRO icon
571
Brown & Brown
BRO
$30.5B
$948K 0.02%
24,007
-2,196
-8% -$86.7K
WEX icon
572
WEX
WEX
$5.83B
$940K 0.02%
4,489
-368
-8% -$77.1K
SNA icon
573
Snap-on
SNA
$16.9B
$934K 0.02%
5,511
-188
-3% -$31.9K
JLL icon
574
Jones Lang LaSalle
JLL
$14.6B
$931K 0.02%
5,345
-437
-8% -$76.1K
WHR icon
575
Whirlpool
WHR
$5.24B
$923K 0.02%
6,253
-403
-6% -$59.5K
21 22
23
24 25