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 | |
|---|---|---|---|---|---|---|
701
Commerce Bancshares
CBSH
$8.11B
| $527K | 0.02% |
19,388
-731
| -4% | -$19.9K |
|
|
NFX
702
DELISTED
Newfield Exploration
NFX
| $527K | 0.02% |
11,927
-41
| -0.3% | -$1.81K |
|
703
Prosperity Bancshares
PB
$6.46B
| $526K | 0.02% |
8,402
+177
| +2% | +$11.1K |
|
704
VeriSign
VRSN
$26.4B
| $526K | 0.02% |
10,784
-200
| -2% | -$9.76K |
|
|
FTR
705
DELISTED
Frontier Communications Corp.
FTR
| $526K | 0.02% |
6,000
-16
| -0.3% | -$1.4K |
|
|
PETM
706
DELISTED
PETSMART INC
PETM
| $521K | 0.02% |
8,706
-614
| -7% | -$36.7K |
|
707
Carter's
CRI
$1.05B
| $519K | 0.02% |
7,523
-220
| -3% | -$15.2K |
|
708
Flowers Foods
FLO
$3.15B
| $519K | 0.02% |
24,626
-586
| -2% | -$12.4K |
|
|
WRI
709
DELISTED
Weingarten Realty Investors
WRI
| $517K | 0.02% |
15,747
-71,064
| -82% | -$2.33M |
|
710
Cinemark Holdings
CNK
$3.16B
| $516K | 0.02% |
14,588
-311
| -2% | -$11K |
|
|
ESL
711
DELISTED
Esterline Technologies
ESL
| $516K | 0.02% |
4,480
-100
| -2% | -$11.5K |
|
712
Crane NXT
CXT
$3.54B
| $515K | 0.02% |
19,943
-288
| -1% | -$7.44K |
|
713
Brown & Brown
BRO
$31.5B
| $512K | 0.02% |
33,312
-952
| -3% | -$14.6K |
|
|
TGI
714
DELISTED
Triumph Group
TGI
| $510K | 0.02% |
7,307
-215
| -3% | -$15K |
|
715
AMC Networks
AMCX
$343M
| $509K | 0.02% |
8,281
-284
| -3% | -$17.5K |
|
716
Kennametal
KMT
$1.63B
| $509K | 0.02% |
11,008
-301
| -3% | -$13.9K |
|
|
SGI
717
Somnigroup International Inc.
SGI
$18.1B
| $509K | 0.02% |
34,072
-888
| -3% | -$13.3K |
|
|
CYN
718
DELISTED
CITY NATIONAL CORPORATION
CYN
| $508K | 0.02% |
6,700
-221
| -3% | -$16.8K |
|
|
CBL
719
DELISTED
CBL& Associates Properties, Inc.
CBL
| $504K | 0.02% |
+26,500
| New | +$504K |
|
|
TEG
720
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $502K | 0.02% |
7,053
| – | – |
|
721
O-I Glass
OI
$2B
| $502K | 0.02% |
14,488
+65
| +0.5% | +$2.25K |
|
|
CNL
722
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $499K | 0.02% |
8,457
-278
| -3% | -$16.4K |
|
723
Clean Harbors
CLH
$12.8B
| $498K | 0.02% |
7,748
-229
| -3% | -$14.7K |
|
724
World Kinect Corp
WKC
$1.47B
| $496K | 0.02% |
10,085
-257
| -2% | -$12.6K |
|
725
Regal Rexnord
RRX
$9.54B
| $495K | 0.02% |
6,304
-200
| -3% | -$15.7K |
|