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 | |
|---|---|---|---|---|---|---|
751
Mattel
MAT
$5.88B
| $482K | 0.01% |
35,594
-3,189
| -8% | -$43.2K |
|
752
Travel + Leisure Co
TNL
$4.03B
| $481K | 0.01% |
9,311
-1,040
| -10% | -$53.7K |
|
753
Helmerich & Payne
HP
$2B
| $480K | 0.01% |
10,565
-401
| -4% | -$18.2K |
|
754
Tetra Tech
TTEK
$9.2B
| $480K | 0.01% |
27,845
-2,820
| -9% | -$48.6K |
|
755
New York Times
NYT
$9.45B
| $475K | 0.01% |
14,758
-1,374
| -9% | -$44.2K |
|
756
Grand Canyon Education
LOPE
$5.75B
| $474K | 0.01% |
+4,951
| New | +$474K |
|
757
Pinnacle Financial Partners
PNFP
$7.55B
| $473K | 0.01% |
7,388
-730
| -9% | -$46.7K |
|
758
SolarEdge
SEDG
$1.78B
| $473K | 0.01% |
+4,970
| New | +$473K |
|
759
Ashland
ASH
$2.43B
| $473K | 0.01% |
6,178
-615
| -9% | -$47.1K |
|
|
PACW
760
DELISTED
PacWest Bancorp
PACW
| $469K | 0.01% |
12,263
-1,004
| -8% | -$38.4K |
|
761
Helen of Troy
HELE
$545M
| $468K | 0.01% |
2,604
-208
| -7% | -$37.4K |
|
762
Mine Safety
MSA
$6.59B
| $467K | 0.01% |
3,695
-273
| -7% | -$34.5K |
|
763
Globus Medical
GMED
$7.97B
| $462K | 0.01% |
7,851
-752
| -9% | -$44.3K |
|
764
Rollins
ROL
$27.7B
| $462K | 0.01% |
20,900
-1,039
| -5% | -$23K |
|
765
Brink's
BCO
$4.79B
| $461K | 0.01% |
5,087
-524
| -9% | -$47.5K |
|
766
NCR Voyix
VYX
$1.78B
| $461K | 0.01% |
21,351
-1,930
| -8% | -$41.7K |
|
767
Valley National Bancorp
VLY
$5.99B
| $460K | 0.01% |
40,211
+2,970
| +8% | +$34K |
|
|
HR
768
DELISTED
Healthcare Realty Trust Incorporated
HR
| $458K | 0.01% |
13,729
-777
| -5% | -$25.9K |
|
769
Landstar System
LSTR
$4.53B
| $457K | 0.01% |
4,011
-437
| -10% | -$49.8K |
|
770
H&R Block
HRB
$6.9B
| $456K | 0.01% |
19,403
-1,170
| -6% | -$27.5K |
|
|
GRUB
771
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $456K | 0.01% |
4,689
-438
| -9% | -$42.6K |
|
772
Knight Transportation
KNX
$6.93B
| $452K | 0.01% |
12,613
-1,166
| -8% | -$41.8K |
|
773
ACI Worldwide
ACIW
$5.27B
| $450K | 0.01% |
11,867
-1,233
| -9% | -$46.8K |
|
774
Bread Financial
BFH
$2.99B
| $450K | 0.01% |
5,030
-345
| -6% | -$30.9K |
|
775
Clean Harbors
CLH
$12.7B
| $449K | 0.01% |
5,231
-537
| -9% | -$46.1K |
|