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 | |
|---|---|---|---|---|---|---|
676
Lumentum
LITE
$10.6B
| $625K | 0.01% |
7,878
-753
| -9% | -$59.7K |
|
677
Wyndham Hotels & Resorts
WH
$6.67B
| $614K | 0.01% |
9,770
-1,053
| -10% | -$66.2K |
|
678
MDU Resources
MDU
$3.28B
| $611K | 0.01% |
54,047
-4,710
| -8% | -$53.2K |
|
679
MKS Inc. Common Stock
MKSI
$7.27B
| $611K | 0.01% |
5,552
-563
| -9% | -$62K |
|
680
Watsco
WSO
$16.3B
| $609K | 0.01% |
3,383
-269
| -7% | -$48.4K |
|
681
Lincoln Electric
LECO
$13.2B
| $607K | 0.01% |
6,278
-656
| -9% | -$63.4K |
|
682
Sealed Air
SEE
$4.91B
| $607K | 0.01% |
15,237
-504
| -3% | -$20.1K |
|
683
Casey's General Stores
CASY
$20.1B
| $606K | 0.01% |
3,814
-312
| -8% | -$49.6K |
|
|
SRCL
684
DELISTED
Stericycle Inc
SRCL
| $597K | 0.01% |
9,353
-874
| -9% | -$55.8K |
|
685
Polaris
PII
$3.32B
| $596K | 0.01% |
5,860
-588
| -9% | -$59.8K |
|
686
Haemonetics
HAE
$2.61B
| $594K | 0.01% |
5,167
-531
| -9% | -$61K |
|
687
Skechers
SKX
$9.51B
| $594K | 0.01% |
13,747
-1,265
| -8% | -$54.7K |
|
688
Viper Energy
VNOM
$6.44B
| $594K | 0.01% |
+24,100
| New | +$594K |
|
689
Unum
UNM
$12.5B
| $593K | 0.01% |
20,349
-994
| -5% | -$29K |
|
690
Synovus
SNV
$7.15B
| $590K | 0.01% |
15,044
-2,277
| -13% | -$89.3K |
|
691
Jabil
JBL
$22.5B
| $589K | 0.01% |
14,261
-1,358
| -9% | -$56.1K |
|
692
ManpowerGroup
MAN
$1.78B
| $588K | 0.01% |
6,053
-663
| -10% | -$64.4K |
|
|
WPX
693
DELISTED
WPX Energy, Inc.
WPX
| $588K | 0.01% |
42,783
-4,627
| -10% | -$63.6K |
|
694
Williams-Sonoma
WSM
$24.7B
| $585K | 0.01% |
15,934
-1,620
| -9% | -$59.5K |
|
695
Fox Class B
FOX
$23.6B
| $582K | 0.01% |
15,993
-512
| -3% | -$18.6K |
|
|
FLG
696
Flagstar Financial, Inc.
FLG
$5.24B
| $577K | 0.01% |
15,993
-1,493
| -9% | -$53.9K |
|
697
Quanta Services
PWR
$55.6B
| $574K | 0.01% |
14,105
-204
| -1% | -$8.3K |
|
698
Cullen/Frost Bankers
CFR
$8.27B
| $569K | 0.01% |
5,815
-584
| -9% | -$57.1K |
|
699
Ralph Lauren
RL
$18.8B
| $569K | 0.01% |
4,854
-300
| -6% | -$35.2K |
|
700
Harley-Davidson
HOG
$3.77B
| $568K | 0.01% |
15,273
-584
| -4% | -$21.7K |
|