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 | |
|---|---|---|---|---|---|---|
576
Fortune Brands Innovations
FBIN
$7.05B
| $914K | 0.02% |
16,366
-55
| -0.3% | -$3.07K |
|
577
OGE Energy
OGE
$8.85B
| $914K | 0.02% |
20,550
-1,918
| -9% | -$85.3K |
|
578
Universal Display
OLED
$6.52B
| $906K | 0.02% |
4,398
-360
| -8% | -$74.2K |
|
579
Iron Mountain
IRM
$28.8B
| $904K | 0.02% |
28,357
-780
| -3% | -$24.9K |
|
|
DISH
580
DELISTED
DISH Network Corp.
DISH
| $894K | 0.02% |
25,214
+611
| +2% | +$21.7K |
|
581
TechnipFMC
FTI
$16.8B
| $892K | 0.02% |
55,932
-1,654
| -3% | -$26.4K |
|
582
Lennox International
LII
$19.6B
| $892K | 0.02% |
3,656
-299
| -8% | -$73K |
|
583
Graco
GGG
$14.1B
| $890K | 0.02% |
17,121
-1,601
| -9% | -$83.2K |
|
584
BorgWarner
BWA
$9.34B
| $886K | 0.02% |
23,193
-698
| -3% | -$26.7K |
|
|
CY
585
DELISTED
Cypress Semiconductor
CY
| $885K | 0.02% |
37,914
-3,538
| -9% | -$82.6K |
|
586
Interpublic Group of Companies
IPG
$9.51B
| $884K | 0.02% |
38,285
-1,114
| -3% | -$25.7K |
|
587
Pool Corp
POOL
$11.9B
| $879K | 0.02% |
4,141
-339
| -8% | -$72K |
|
588
Toro Company
TTC
$7.68B
| $872K | 0.02% |
10,944
-1,021
| -9% | -$81.4K |
|
589
Zions Bancorporation
ZION
$8.56B
| $872K | 0.02% |
16,788
-1,262
| -7% | -$65.6K |
|
590
Molina Healthcare
MOH
$9.71B
| $869K | 0.02% |
6,406
-632
| -9% | -$85.7K |
|
591
Outfront Media
OUT
$3.12B
| $869K | 0.02% |
+32,918
| New | +$869K |
|
592
Bio-Techne
TECH
$7.93B
| $867K | 0.02% |
15,796
-1,292
| -8% | -$70.9K |
|
593
Kimco Realty
KIM
$15.1B
| $865K | 0.02% |
41,767
-1,308
| -3% | -$27.1K |
|
594
Nordson
NDSN
$12.6B
| $864K | 0.02% |
5,308
-434
| -8% | -$70.6K |
|
595
Service Corp International
SCI
$11B
| $864K | 0.02% |
18,764
-1,704
| -8% | -$78.5K |
|
|
CVA
596
DELISTED
Covanta Holding Corporation
CVA
| $861K | 0.02% |
58,000
+16,200
| +39% | +$240K |
|
597
SEI Investments
SEIC
$10.7B
| $848K | 0.02% |
12,957
-1,282
| -9% | -$83.9K |
|
|
CTLT
598
DELISTED
CATALENT, INC.
CTLT
| $846K | 0.02% |
15,020
-1,370
| -8% | -$77.2K |
|
599
F5
FFIV
$18.8B
| $840K | 0.02% |
6,012
-211
| -3% | -$29.5K |
|
600
American Financial Group
AFG
$11.4B
| $838K | 0.02% |
7,644
-735
| -9% | -$80.6K |
|