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 | |
|---|---|---|---|---|---|---|
651
Cboe Global Markets
CBOE
$24.5B
| $593K | 0.02% |
12,047
-435
| -3% | -$21.4K |
|
|
TUP
652
DELISTED
Tupperware Brands Corporation
TUP
| $592K | 0.02% |
7,069
-252
| -3% | -$21.1K |
|
653
Cullen/Frost Bankers
CFR
$8.11B
| $590K | 0.02% |
7,425
-256
| -3% | -$20.3K |
|
654
Sealed Air
SEE
$4.83B
| $585K | 0.02% |
17,125
-91
| -0.5% | -$3.11K |
|
|
GAS
655
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $585K | 0.02% |
10,639
+62
| +0.6% | +$3.41K |
|
656
Hormel Foods
HRL
$13.7B
| $583K | 0.02% |
23,612
-96
| -0.4% | -$2.37K |
|
657
Zebra Technologies
ZBRA
$15.6B
| $582K | 0.02% |
7,064
-200
| -3% | -$16.5K |
|
|
DNR
658
DELISTED
Denbury Resources, Inc.
DNR
| $581K | 0.02% |
31,490
-659
| -2% | -$12.2K |
|
|
PACW
659
DELISTED
PacWest Bancorp
PACW
| $580K | 0.02% |
+13,427
| New | +$580K |
|
|
GXP
660
DELISTED
Great Plains Energy Incorporated
GXP
| $579K | 0.02% |
21,540
-645
| -3% | -$17.3K |
|
|
PAY
661
DELISTED
Verifone Systems Inc
PAY
| $575K | 0.02% |
15,634
-400
| -2% | -$14.7K |
|
662
Robert Half
RHI
$3.56B
| $574K | 0.02% |
12,019
+13
| +0.1% | +$621 |
|
663
Lennox International
LII
$19.6B
| $572K | 0.02% |
6,382
-100
| -2% | -$8.96K |
|
664
Valmont Industries
VMI
$7.45B
| $572K | 0.02% |
3,767
-104
| -3% | -$15.8K |
|
665
Domino's
DPZ
$15.3B
| $570K | 0.02% |
7,794
-258
| -3% | -$18.9K |
|
666
WEX
WEX
$5.81B
| $570K | 0.02% |
5,429
-165
| -3% | -$17.3K |
|
667
Copart
CPRT
$46.9B
| $565K | 0.02% |
125,736
-3,432
| -3% | -$15.4K |
|
|
AVP
668
DELISTED
Avon Products, Inc.
AVP
| $565K | 0.02% |
38,686
-131
| -0.3% | -$1.91K |
|
669
Align Technology
ALGN
$9.64B
| $563K | 0.02% |
10,049
-300
| -3% | -$16.8K |
|
670
Old Republic International
ORI
$9.92B
| $562K | 0.02% |
33,950
-991
| -3% | -$16.4K |
|
671
Steel Dynamics
STLD
$19.5B
| $562K | 0.02% |
31,297
-888
| -3% | -$15.9K |
|
|
ACC
672
DELISTED
American Campus Communities, Inc.
ACC
| $562K | 0.02% |
14,698
-126,025
| -90% | -$4.82M |
|
|
FDO
673
DELISTED
FAMILY DOLLAR STORES
FDO
| $562K | 0.02% |
8,500
| – | – |
|
674
Cintas
CTAS
$81.2B
| $560K | 0.02% |
35,264
| – | – |
|
675
Teradata
TDC
$1.99B
| $560K | 0.02% |
13,940
-200
| -1% | -$8.03K |
|