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 | |
|---|---|---|---|---|---|---|
601
Campbell Soup
CPB
$9.86B
| $837K | 0.02% |
16,929
-290
| -2% | -$14.3K |
|
602
Bio-Rad Laboratories Class A
BIO
$7.64B
| $825K | 0.02% |
2,230
-182
| -8% | -$67.3K |
|
603
Hubbell
HUBB
$23.8B
| $820K | 0.02% |
5,544
-562
| -9% | -$83.1K |
|
604
Royal Gold
RGLD
$12.2B
| $819K | 0.02% |
6,701
-657
| -9% | -$80.3K |
|
|
JNPR
605
DELISTED
Juniper Networks
JNPR
| $816K | 0.02% |
33,148
-2,012
| -6% | -$49.5K |
|
606
Reliance Steel & Aluminium
RS
$15.3B
| $816K | 0.02% |
6,815
-666
| -9% | -$79.7K |
|
607
Alaska Air
ALK
$7.22B
| $813K | 0.02% |
12,004
-357
| -3% | -$24.2K |
|
608
Mohawk Industries
MHK
$8.43B
| $811K | 0.02% |
5,947
-261
| -4% | -$35.6K |
|
609
Acadia Realty Trust
AKR
$2.55B
| $804K | 0.02% |
31,000
+2,600
| +9% | +$67.4K |
|
610
Masimo
MASI
$7.94B
| $804K | 0.02% |
5,089
-417
| -8% | -$65.9K |
|
611
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $802K | 0.02% |
7,000
| – | – |
|
612
PTC
PTC
$24.3B
| $798K | 0.02% |
10,654
-981
| -8% | -$73.5K |
|
613
Assurant
AIZ
$10.6B
| $793K | 0.02% |
6,049
-135
| -2% | -$17.7K |
|
614
Kohl's
KSS
$1.78B
| $789K | 0.02% |
15,487
-749
| -5% | -$38.2K |
|
615
Lamar Advertising Co
LAMR
$12.9B
| $787K | 0.02% |
8,817
-830
| -9% | -$74.1K |
|
616
Cable One
CABO
$894M
| $786K | 0.02% |
528
| – | – |
|
|
CZR
617
DELISTED
Caesars Entertainment Corporation
CZR
| $779K | 0.02% |
57,299
-5,081
| -8% | -$69.1K |
|
|
HRC
618
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $776K | 0.02% |
6,831
-668
| -9% | -$75.9K |
|
619
Lear
LEA
$5.79B
| $775K | 0.02% |
+5,649
| New | +$775K |
|
620
Charles River Laboratories
CRL
$7.64B
| $773K | 0.02% |
5,063
-415
| -8% | -$63.4K |
|
|
ABMD
621
DELISTED
Abiomed Inc
ABMD
| $771K | 0.02% |
4,519
-281
| -6% | -$47.9K |
|
622
PVH
PVH
$3.9B
| $768K | 0.02% |
7,308
-198
| -3% | -$20.8K |
|
623
Pentair
PNR
$18B
| $760K | 0.02% |
16,570
-553
| -3% | -$25.4K |
|
624
AptarGroup
ATR
$8.91B
| $757K | 0.02% |
6,544
-644
| -9% | -$74.5K |
|
|
SBNY
625
DELISTED
Signature Bank
SBNY
| $757K | 0.02% |
5,543
-600
| -10% | -$81.9K |
|