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 | |
|---|---|---|---|---|---|---|
|
IM
626
DELISTED
Ingram Micro
IM
| $635K | 0.02% |
21,746
-528
| -2% | -$15.4K |
|
627
MSC Industrial Direct
MSM
$5.08B
| $633K | 0.02% |
6,616
-200
| -3% | -$19.1K |
|
628
NewMarket
NEU
$7.86B
| $633K | 0.02% |
1,614
| – | – |
|
629
Cincinnati Financial
CINF
$23.8B
| $631K | 0.02% |
13,140
+46
| +0.4% | +$2.21K |
|
630
D.R. Horton
DHI
$52.3B
| $630K | 0.02% |
25,649
+176
| +0.7% | +$4.32K |
|
631
Rayonier
RYN
$4.02B
| $630K | 0.02% |
18,621
-7,052
| -27% | -$239K |
|
|
SPLS
632
DELISTED
Staples Inc
SPLS
| $630K | 0.02% |
58,120
-577
| -1% | -$6.25K |
|
633
Sonoco
SON
$4.49B
| $628K | 0.02% |
14,298
-419
| -3% | -$18.4K |
|
634
Jacobs Solutions
J
$17.3B
| $626K | 0.02% |
14,210
-242
| -2% | -$10.7K |
|
|
CNQR
635
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $625K | 0.02% |
6,695
-203
| -3% | -$19K |
|
636
Old Dominion Freight Line
ODFL
$30.7B
| $623K | 0.02% |
29,337
-918
| -3% | -$19.5K |
|
|
INVX
637
Innovex International, Inc.
INVX
$1.13B
| $623K | 0.02% |
5,700
-143
| -2% | -$15.6K |
|
638
Hain Celestial
HAIN
$182M
| $621K | 0.02% |
13,998
-400
| -3% | -$17.7K |
|
639
Service Corp International
SCI
$10.9B
| $620K | 0.02% |
29,918
-711
| -2% | -$14.7K |
|
640
ITT
ITT
$13.6B
| $618K | 0.02% |
12,848
-358
| -3% | -$17.2K |
|
641
Pultegroup
PHM
$26.6B
| $617K | 0.02% |
30,617
-212
| -0.7% | -$4.27K |
|
642
Snap-on
SNA
$16.8B
| $617K | 0.02% |
5,204
| – | – |
|
643
AptarGroup
ATR
$8.9B
| $615K | 0.02% |
9,171
-245
| -3% | -$16.4K |
|
|
POM
644
DELISTED
PEPCO HOLDINGS, INC.
POM
| $615K | 0.02% |
22,385
-275,760
| -92% | -$7.58M |
|
645
Teleflex
TFX
$5.71B
| $611K | 0.02% |
5,790
-200
| -3% | -$21.1K |
|
|
STR
646
DELISTED
QUESTAR CORP
STR
| $609K | 0.02% |
24,540
-658
| -3% | -$16.3K |
|
647
American Financial Group
AFG
$11.4B
| $598K | 0.02% |
10,034
-297
| -3% | -$17.7K |
|
|
OA
648
DELISTED
Orbital ATK, Inc.
OA
| $598K | 0.02% |
4,464
-130
| -3% | -$17.4K |
|
649
Gentex
GNTX
$6.14B
| $595K | 0.02% |
40,886
-1,156
| -3% | -$16.8K |
|
650
Dentsply Sirona
XRAY
$2.74B
| $594K | 0.02% |
12,552
+23
| +0.2% | +$1.09K |
|