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 | |
|---|---|---|---|---|---|---|
776
Ryder
R
$7.64B
| $423K | 0.01% |
4,802
+100
| +2% | +$8.81K |
|
777
Leggett & Platt
LEG
$1.35B
| $420K | 0.01% |
12,256
-100
| -0.8% | -$3.43K |
|
778
Assurant
AIZ
$10.7B
| $419K | 0.01% |
6,394
| – | – |
|
779
Deckers Outdoor
DECK
$17.9B
| $419K | 0.01% |
29,106
-1,224
| -4% | -$17.6K |
|
|
HCBK
780
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $419K | 0.01% |
42,612
-219
| -0.5% | -$2.15K |
|
|
LXK
781
DELISTED
Lexmark Intl Inc
LXK
| $418K | 0.01% |
8,673
-200
| -2% | -$9.64K |
|
|
PBCT
782
DELISTED
People's United Financial Inc
PBCT
| $417K | 0.01% |
27,504
-136
| -0.5% | -$2.06K |
|
783
First American
FAF
$6.83B
| $416K | 0.01% |
14,969
-305
| -2% | -$8.48K |
|
|
AIV
784
Aimco
AIV
$1.11B
| $415K | 0.01% |
96,635
+465
| +0.5% | +$2K |
|
785
Woodward
WWD
$14.6B
| $415K | 0.01% |
8,268
-364
| -4% | -$18.3K |
|
786
Deluxe
DLX
$876M
| $411K | 0.01% |
7,013
-272
| -4% | -$15.9K |
|
787
Federated Hermes
FHI
$4.1B
| $410K | 0.01% |
13,253
-358
| -3% | -$11.1K |
|
788
Viavi Solutions
VIAV
$2.6B
| $410K | 0.01% |
57,812
-1,338
| -2% | -$9.49K |
|
789
Idacorp
IDA
$6.77B
| $408K | 0.01% |
7,048
-211
| -3% | -$12.2K |
|
|
WPG
790
DELISTED
Washington Prime Group Inc.
WPG
| $408K | 0.01% |
+2,418
| New | +$408K |
|
791
Hancock Whitney
HWC
$5.32B
| $407K | 0.01% |
11,528
-337
| -3% | -$11.9K |
|
|
CAB
792
DELISTED
Cabela's Inc
CAB
| $407K | 0.01% |
6,526
-200
| -3% | -$12.5K |
|
|
BID
793
DELISTED
Sotheby's
BID
| $406K | 0.01% |
9,658
-258
| -3% | -$10.8K |
|
794
Associated Banc-Corp
ASB
$4.42B
| $404K | 0.01% |
22,341
-899
| -4% | -$16.3K |
|
795
Nasdaq
NDAQ
$53.6B
| $404K | 0.01% |
31,362
+60
| +0.2% | +$773 |
|
796
GameStop
GME
$10.1B
| $403K | 0.01% |
39,848
-800
| -2% | -$8.09K |
|
797
Landstar System
LSTR
$4.58B
| $403K | 0.01% |
6,298
-300
| -5% | -$19.2K |
|
|
CNW
798
DELISTED
CON-WAY INC.
CNW
| $402K | 0.01% |
7,968
-200
| -2% | -$10.1K |
|
799
Tenet Healthcare
THC
$17.3B
| $399K | 0.01% |
8,494
-100
| -1% | -$4.7K |
|
800
Webster Financial
WBS
$10.3B
| $399K | 0.01% |
12,654
-301
| -2% | -$9.49K |
|