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 | |
|---|---|---|---|---|---|---|
|
STAG.PRC
701
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
| $568K | 0.01% |
21,285
| – | – |
|
702
Capri Holdings
CPRI
$2.44B
| $567K | 0.01% |
14,874
-495
| -3% | -$18.9K |
|
|
AMED
703
DELISTED
Amedisys
AMED
| $557K | 0.01% |
3,338
-273
| -8% | -$45.6K |
|
704
Acuity Brands
AYI
$10.3B
| $557K | 0.01% |
4,039
-439
| -10% | -$60.5K |
|
705
JetBlue
JBLU
$1.88B
| $555K | 0.01% |
29,637
-3,616
| -11% | -$67.7K |
|
706
Primerica
PRI
$8.9B
| $554K | 0.01% |
4,245
-455
| -10% | -$59.4K |
|
707
Jefferies Financial Group
JEF
$13.2B
| $553K | 0.01% |
27,049
-2,563
| -9% | -$52.4K |
|
708
Exelixis
EXEL
$10.1B
| $550K | 0.01% |
31,193
-2,805
| -8% | -$49.5K |
|
709
Idacorp
IDA
$6.68B
| $548K | 0.01% |
5,128
-528
| -9% | -$56.4K |
|
710
Kirby Corp
KEX
$4.98B
| $547K | 0.01% |
6,114
-609
| -9% | -$54.5K |
|
711
Hanover Insurance
THG
$6.36B
| $547K | 0.01% |
4,003
-436
| -10% | -$59.6K |
|
712
TD Synnex
SNX
$12.4B
| $546K | 0.01% |
8,478
-694
| -8% | -$44.7K |
|
713
News Corp Class A
NWSA
$16.9B
| $545K | 0.01% |
38,575
-794
| -2% | -$11.2K |
|
714
Penumbra
PEN
$11.1B
| $545K | 0.01% |
3,320
-272
| -8% | -$44.7K |
|
|
EV
715
DELISTED
Eaton Vance Corp.
EV
| $542K | 0.01% |
11,615
-1,073
| -8% | -$50.1K |
|
716
Etsy
ETSY
$5.77B
| $539K | 0.01% |
12,164
-1,356
| -10% | -$60.1K |
|
717
Trex
TREX
$6.77B
| $536K | 0.01% |
11,922
-1,192
| -9% | -$53.6K |
|
718
HealthEquity
HQY
$8.02B
| $535K | 0.01% |
7,226
-700
| -9% | -$51.8K |
|
|
XEC
719
DELISTED
CIMAREX ENERGY CO
XEC
| $533K | 0.01% |
10,155
-54
| -0.5% | -$2.83K |
|
720
Hanesbrands
HBI
$2.28B
| $532K | 0.01% |
35,795
-1,359
| -4% | -$20.2K |
|
721
EastGroup Properties
EGP
$8.91B
| $530K | 0.01% |
3,996
-183
| -4% | -$24.3K |
|
|
TECD
722
DELISTED
Tech Data Corp
TECD
| $530K | 0.01% |
3,693
-303
| -8% | -$43.5K |
|
723
First Horizon
FHN
$11.3B
| $529K | 0.01% |
31,946
-3,127
| -9% | -$51.8K |
|
724
Bank of America Depository Shares Series LL
BAC.PRN
$1.12B
| $524K | 0.01% |
20,000
| – | – |
|
725
Hawaiian Electric Industries
HE
$2.05B
| $524K | 0.01% |
11,187
-1,044
| -9% | -$48.9K |
|