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 | |
|---|---|---|---|---|---|---|
651
Dayforce
DAY
$10.9B
| $698K | 0.02% |
+10,280
| New | +$698K |
|
652
Prosperity Bancshares
PB
$6.46B
| $697K | 0.02% |
9,691
+1,964
| +25% | +$141K |
|
653
Xerox
XRX
$468M
| $697K | 0.02% |
18,909
-500
| -3% | -$18.4K |
|
654
Aecom
ACM
$16.8B
| $696K | 0.02% |
16,126
-1,577
| -9% | -$68.1K |
|
|
FLIR
655
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $695K | 0.02% |
13,349
-304
| -2% | -$15.8K |
|
656
Woodward
WWD
$14.4B
| $691K | 0.02% |
5,838
-478
| -8% | -$56.6K |
|
657
Perrigo
PRGO
$3.07B
| $690K | 0.02% |
13,366
-567
| -4% | -$29.3K |
|
|
CDK
658
DELISTED
CDK Global, Inc.
CDK
| $681K | 0.02% |
12,462
-1,141
| -8% | -$62.4K |
|
659
Ciena
CIEN
$16.8B
| $678K | 0.02% |
15,881
-1,529
| -9% | -$65.3K |
|
660
First American
FAF
$6.8B
| $672K | 0.01% |
11,529
-1,053
| -8% | -$61.4K |
|
661
Leggett & Platt
LEG
$1.38B
| $668K | 0.01% |
13,144
-71
| -0.5% | -$3.61K |
|
662
ITT
ITT
$13.5B
| $665K | 0.01% |
9,003
-874
| -9% | -$64.6K |
|
|
CLNY.PRH
663
DELISTED
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
| $665K | 0.01% |
27,794
| – | – |
|
664
Oshkosh
OSK
$8.7B
| $661K | 0.01% |
6,987
-689
| -9% | -$65.2K |
|
665
DaVita
DVA
$9.62B
| $656K | 0.01% |
8,739
-1,337
| -13% | -$100K |
|
666
Old Republic International
ORI
$10B
| $655K | 0.01% |
29,295
-2,694
| -8% | -$60.2K |
|
667
Arrowhead Research
ARWR
$3.76B
| $652K | 0.01% |
+10,277
| New | +$652K |
|
668
A.O. Smith
AOS
$10.4B
| $646K | 0.01% |
13,550
-510
| -4% | -$24.3K |
|
669
CACI
CACI
$10.4B
| $645K | 0.01% |
2,581
-175
| -6% | -$43.7K |
|
|
DNKN
670
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $641K | 0.01% |
8,481
-803
| -9% | -$60.7K |
|
671
Flowserve
FLS
$7.28B
| $640K | 0.01% |
12,850
-451
| -3% | -$22.5K |
|
672
Ingredion
INGR
$8.22B
| $634K | 0.01% |
6,822
-667
| -9% | -$62K |
|
673
Sonoco
SON
$4.55B
| $634K | 0.01% |
10,276
-956
| -9% | -$59K |
|
674
Sabre
SABR
$698M
| $631K | 0.01% |
28,117
-2,600
| -8% | -$58.3K |
|
675
Curtiss-Wright
CW
$18.2B
| $625K | 0.01% |
4,433
-363
| -8% | -$51.2K |
|