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 | |
|---|---|---|---|---|---|---|
676
Avient
AVNT
$3.47B
| $556K | 0.02% |
+13,188
| New | +$556K |
|
|
QEP
677
DELISTED
QEP RESOURCES, INC.
QEP
| $554K | 0.02% |
16,071
+96
| +0.6% | +$3.31K |
|
678
Annaly Capital Management
NLY
$14.3B
| $553K | 0.02% |
+12,100
| New | +$553K |
|
|
ATML
679
DELISTED
ATMEL CORP
ATML
| $553K | 0.02% |
58,981
-2,423
| -4% | -$22.7K |
|
|
BRSL
680
Brightstar Lottery PLC
BRSL
$3.18B
| $551K | 0.02% |
34,607
+12,746
| +58% | +$203K |
|
|
RAX
681
DELISTED
Rackspace Hosting Inc
RAX
| $549K | 0.02% |
16,322
-463
| -3% | -$15.6K |
|
|
PNRA
682
DELISTED
Panera Bread Co
PNRA
| $548K | 0.02% |
3,656
-211
| -5% | -$31.6K |
|
|
INFA
683
DELISTED
INFORMATICA CORP
INFA
| $548K | 0.02% |
15,380
-400
| -3% | -$14.3K |
|
684
Brunswick
BC
$4.27B
| $547K | 0.02% |
12,991
-369
| -3% | -$15.5K |
|
685
United Therapeutics
UTHR
$18.3B
| $547K | 0.02% |
6,183
-531
| -8% | -$47K |
|
|
JOY
686
DELISTED
Joy Global Inc
JOY
| $546K | 0.02% |
8,868
-100
| -1% | -$6.16K |
|
687
Hasbro
HAS
$11.1B
| $545K | 0.02% |
10,265
-100
| -1% | -$5.31K |
|
688
DNOW Inc
DNOW
$1.66B
| $544K | 0.02% |
+15,032
| New | +$544K |
|
|
ARRS
689
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $544K | 0.02% |
+16,717
| New | +$544K |
|
690
Darden Restaurants
DRI
$24.7B
| $543K | 0.02% |
13,138
| – | – |
|
|
ETFC
691
DELISTED
E*Trade Financial Corporation
ETFC
| $543K | 0.02% |
25,528
-149
| -0.6% | -$3.17K |
|
|
ADT
692
DELISTED
ADT CORP
ADT
| $543K | 0.02% |
15,555
-830
| -5% | -$29K |
|
|
WIN
693
DELISTED
Windstream Holdings Inc
WIN
| $539K | 0.02% |
6,911
+51
| +0.7% | +$3.98K |
|
694
CoreCivic
CXW
$2.1B
| $536K | 0.02% |
16,304
-336
| -2% | -$11K |
|
695
Iron Mountain
IRM
$28.6B
| $535K | 0.02% |
16,319
+95
| +0.6% | +$3.11K |
|
|
FEIC
696
DELISTED
FEI COMPANY
FEIC
| $534K | 0.02% |
+5,890
| New | +$534K |
|
697
Teradyne
TER
$18.3B
| $533K | 0.02% |
27,217
-779
| -3% | -$15.3K |
|
698
Highwoods Properties
HIW
$3.45B
| $530K | 0.02% |
12,627
-365
| -3% | -$15.3K |
|
|
CYT
699
DELISTED
CYTEC INDS INC
CYT
| $530K | 0.02% |
10,048
-202
| -2% | -$10.7K |
|
700
A.O. Smith
AOS
$10.4B
| $529K | 0.02% |
21,328
-818
| -4% | -$20.3K |
|