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 | |
|---|---|---|---|---|---|---|
601
Quanta Services
PWR
$58.1B
| $668K | 0.02% |
19,306
-47
| -0.2% | -$1.63K |
|
602
Navient
NAVI
$1.29B
| $667K | 0.02% |
+37,659
| New | +$667K |
|
|
MWV
603
DELISTED
MEADWESTVACO CORP
MWV
| $665K | 0.02% |
15,026
-683
| -4% | -$30.2K |
|
604
Factset
FDS
$13.7B
| $664K | 0.02% |
5,517
-264
| -5% | -$31.8K |
|
605
SPX Corp
SPXC
$9.29B
| $664K | 0.02% |
24,378
-1,608
| -6% | -$43.8K |
|
606
Graco
GGG
$14.1B
| $663K | 0.02% |
25,479
-768
| -3% | -$20K |
|
607
Eagle Materials
EXP
$7.49B
| $661K | 0.02% |
7,012
-253
| -3% | -$23.9K |
|
608
Oshkosh
OSK
$8.75B
| $658K | 0.02% |
11,843
-300
| -2% | -$16.7K |
|
|
MNK
609
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $656K | 0.02% |
8,193
-244
| -3% | -$19.5K |
|
610
Huntington Ingalls Industries
HII
$10.7B
| $656K | 0.02% |
6,932
-100
| -1% | -$9.46K |
|
611
Lennar Class A
LEN
$35.4B
| $656K | 0.02% |
16,418
+187
| +1% | +$7.47K |
|
612
SEI Investments
SEIC
$10.7B
| $652K | 0.02% |
19,908
-640
| -3% | -$21K |
|
|
HAR
613
DELISTED
Harman International Industries
HAR
| $651K | 0.02% |
6,061
| – | – |
|
614
Essential Utilities
WTRG
$10.6B
| $650K | 0.02% |
24,808
-627
| -2% | -$16.4K |
|
615
Dick's Sporting Goods
DKS
$18.2B
| $648K | 0.02% |
13,919
-804
| -5% | -$37.4K |
|
|
SLH
616
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $647K | 0.02% |
9,640
-310
| -3% | -$20.8K |
|
617
PTC
PTC
$24.5B
| $645K | 0.02% |
16,619
-513
| -3% | -$19.9K |
|
618
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $641K | 0.02% |
24,100
| – | – |
|
|
ARG
619
DELISTED
AIRGAS INC
ARG
| $641K | 0.02% |
5,887
| – | – |
|
620
Globe Life
GL
$11.3B
| $639K | 0.02% |
11,703
-150
| -1% | -$8.19K |
|
|
EV
621
DELISTED
Eaton Vance Corp.
EV
| $639K | 0.02% |
16,914
-800
| -5% | -$30.2K |
|
|
SIRO
622
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $639K | 0.02% |
7,755
-224
| -3% | -$18.5K |
|
623
TEGNA Inc
TGNA
$3.37B
| $637K | 0.02% |
38,900
-128
| -0.3% | -$2.1K |
|
624
Terex
TEX
$3.45B
| $635K | 0.02% |
15,454
-523
| -3% | -$21.5K |
|
625
Xylem
XYL
$33.5B
| $635K | 0.02% |
16,242
-56
| -0.3% | -$2.19K |
|