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 | |
|---|---|---|---|---|---|---|
576
Expedia Group
EXPE
$26.7B
| $710K | 0.02% |
9,016
-99
| -1% | -$7.8K |
|
577
Cadence Design Systems
CDNS
$92.2B
| $709K | 0.02% |
40,564
-1,160
| -3% | -$20.3K |
|
578
Patterson-UTI
PTEN
$2.11B
| $707K | 0.02% |
20,245
-497
| -2% | -$17.4K |
|
579
Jack Henry & Associates
JKHY
$11.6B
| $704K | 0.02% |
11,847
-520
| -4% | -$30.9K |
|
580
East-West Bancorp
EWBC
$14.9B
| $703K | 0.02% |
20,090
-579
| -3% | -$20.3K |
|
|
PCL
581
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $703K | 0.02% |
15,578
-126
| -0.8% | -$5.69K |
|
582
Huntington Bancshares
HBAN
$25.8B
| $702K | 0.02% |
73,543
-361
| -0.5% | -$3.45K |
|
583
Masco
MAS
$15.3B
| $701K | 0.02% |
35,951
-91
| -0.3% | -$1.77K |
|
584
Broadridge
BR
$29.3B
| $700K | 0.02% |
16,822
-400
| -2% | -$16.6K |
|
|
SWY
585
DELISTED
SAFEWAY INC
SWY
| $699K | 0.02% |
20,344
-2,303
| -10% | -$79.1K |
|
586
NVR
NVR
$23B
| $694K | 0.02% |
603
| – | – |
|
587
Royal Gold
RGLD
$12.3B
| $693K | 0.02% |
9,104
-305
| -3% | -$23.2K |
|
|
CVD
588
DELISTED
COVANCE INC.
CVD
| $692K | 0.02% |
8,090
-100
| -1% | -$8.55K |
|
|
WR
589
DELISTED
Westar Energy Inc
WR
| $690K | 0.02% |
18,059
-529
| -3% | -$20.2K |
|
590
AGCO
AGCO
$8.02B
| $688K | 0.02% |
12,239
-336
| -3% | -$18.9K |
|
|
HCC
591
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $685K | 0.02% |
13,997
-382
| -3% | -$18.7K |
|
|
SCG
592
DELISTED
Scana
SCG
| $684K | 0.02% |
12,713
+90
| +0.7% | +$4.84K |
|
|
DRC
593
DELISTED
DRESSER-RAND GROUP INC
DRC
| $683K | 0.02% |
10,715
-309
| -3% | -$19.7K |
|
594
Ryman Hospitality Properties
RHP
$6.34B
| $679K | 0.02% |
+14,100
| New | +$679K |
|
|
ANDV
595
DELISTED
Andeavor
ANDV
| $678K | 0.02% |
11,553
-200
| -2% | -$11.7K |
|
|
WPX
596
DELISTED
WPX Energy, Inc.
WPX
| $677K | 0.02% |
28,323
-793
| -3% | -$19K |
|
|
KATE
597
DELISTED
Kate Spade & Company
KATE
| $676K | 0.02% |
17,730
-79
| -0.4% | -$3.01K |
|
598
Goodyear
GT
$2.45B
| $674K | 0.02% |
24,269
+2,305
| +10% | +$64K |
|
599
Nordson
NDSN
$12.6B
| $672K | 0.02% |
8,385
-339
| -4% | -$27.2K |
|
600
W.R. Berkley
WRB
$27.4B
| $671K | 0.02% |
48,900
-1,816
| -4% | -$24.9K |
|