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 | |
|---|---|---|---|---|---|---|
726
Pitney Bowes
PBI
$2.02B
| $493K | 0.02% |
17,833
-1
| -0% | -$28 |
|
727
KBR
KBR
$6.35B
| $492K | 0.02% |
20,623
-682
| -3% | -$16.3K |
|
728
Live Nation Entertainment
LYV
$39.3B
| $492K | 0.02% |
+19,940
| New | +$492K |
|
729
SLM Corp
SLM
$6.35B
| $492K | 0.02% |
59,236
-47,169
| -44% | -$392K |
|
|
VVC
730
DELISTED
Vectren Corporation
VVC
| $491K | 0.02% |
11,554
-347
| -3% | -$14.7K |
|
731
Cabot Corp
CBT
$4.31B
| $487K | 0.02% |
8,403
-201
| -2% | -$11.6K |
|
732
Lamar Advertising Co
LAMR
$12.9B
| $487K | 0.02% |
9,198
-238
| -3% | -$12.6K |
|
733
Fortinet
FTNT
$61.2B
| $482K | 0.02% |
95,960
-2,755
| -3% | -$13.8K |
|
734
Zions Bancorporation
ZION
$8.4B
| $482K | 0.02% |
16,343
-20
| -0.1% | -$590 |
|
735
Belden
BDC
$5.16B
| $478K | 0.02% |
+6,114
| New | +$478K |
|
736
Oil States International
OIS
$334M
| $476K | 0.02% |
7,434
-6,039
| -45% | -$387K |
|
737
Synovus
SNV
$7.2B
| $475K | 0.02% |
19,473
-576
| -3% | -$14.1K |
|
|
DNY
738
DELISTED
DONNELLEY R R & SONS CO
DNY
| $474K | 0.02% |
27,966
-510
| -2% | -$8.64K |
|
|
ROSE
739
DELISTED
ROSETTA RESOURCES INC
ROSE
| $472K | 0.02% |
8,608
-245
| -3% | -$13.4K |
|
740
Carpenter Technology
CRS
$12.6B
| $471K | 0.02% |
7,439
-211
| -3% | -$13.4K |
|
|
HNT
741
DELISTED
HEALTH NET INC
HNT
| $467K | 0.02% |
11,237
-252
| -2% | -$10.5K |
|
|
LM
742
DELISTED
Legg Mason, Inc.
LM
| $465K | 0.02% |
9,070
-200
| -2% | -$10.3K |
|
743
Revvity
RVTY
$10B
| $464K | 0.02% |
9,907
-28
| -0.3% | -$1.31K |
|
|
RVBD
744
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $464K | 0.02% |
22,493
-597
| -3% | -$12.3K |
|
|
WCG
745
DELISTED
Wellcare Health Plans, Inc.
WCG
| $459K | 0.02% |
6,147
-136
| -2% | -$10.2K |
|
|
FMER
746
DELISTED
FIRSTMERIT CORP
FMER
| $458K | 0.02% |
23,168
-583
| -2% | -$11.5K |
|
|
TSS
747
DELISTED
Total System Services, Inc.
TSS
| $458K | 0.02% |
14,587
+130
| +0.9% | +$4.08K |
|
748
Compass Minerals
CMP
$794M
| $455K | 0.02% |
4,756
-100
| -2% | -$9.57K |
|
749
United Natural Foods
UNFI
$1.74B
| $451K | 0.02% |
6,928
-200
| -3% | -$13K |
|
|
XLS
750
DELISTED
EXELIS INC COM STK
XLS
| $451K | 0.02% |
28,445
-849
| -3% | -$13.5K |
|