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 | |
|---|---|---|---|---|---|---|
776
Crane NXT
CXT
$3.47B
| $448K | 0.01% |
14,930
-1,535
| -9% | -$46.1K |
|
777
Repligen
RGEN
$6.64B
| $445K | 0.01% |
4,811
-394
| -8% | -$36.4K |
|
778
KBR
KBR
$6.32B
| $444K | 0.01% |
14,548
-1,340
| -8% | -$40.9K |
|
779
Axon Enterprise
AXON
$57B
| $443K | 0.01% |
6,047
-603
| -9% | -$44.2K |
|
780
Ziff Davis
ZD
$1.57B
| $442K | 0.01% |
5,429
-569
| -9% | -$46.3K |
|
781
Avnet
AVT
$4.42B
| $440K | 0.01% |
10,364
-1,266
| -11% | -$53.7K |
|
782
Brighthouse Financial
BHF
$2.72B
| $440K | 0.01% |
11,217
-1,287
| -10% | -$50.5K |
|
783
New Jersey Resources
NJR
$4.65B
| $437K | 0.01% |
9,804
-295
| -3% | -$13.1K |
|
|
STL
784
DELISTED
Sterling Bancorp
STL
| $437K | 0.01% |
20,742
-2,289
| -10% | -$48.2K |
|
785
First Solar
FSLR
$21.8B
| $435K | 0.01% |
7,772
-745
| -9% | -$41.7K |
|
|
JWN
786
DELISTED
Nordstrom
JWN
| $435K | 0.01% |
10,640
-231
| -2% | -$9.44K |
|
787
Rayonier
RYN
$4.05B
| $435K | 0.01% |
13,951
-1,339
| -9% | -$41.8K |
|
788
Saic
SAIC
$4.69B
| $434K | 0.01% |
4,988
-517
| -9% | -$45K |
|
789
ScottsMiracle-Gro
SMG
$3.5B
| $434K | 0.01% |
4,087
-335
| -8% | -$35.6K |
|
790
Spire
SR
$4.42B
| $431K | 0.01% |
5,171
-531
| -9% | -$44.3K |
|
|
CCMP
791
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $431K | 0.01% |
+2,988
| New | +$431K |
|
792
FTI Consulting
FCN
$5.37B
| $430K | 0.01% |
+3,890
| New | +$430K |
|
793
Flowers Foods
FLO
$3.14B
| $430K | 0.01% |
19,760
-1,844
| -9% | -$40.1K |
|
794
Viasat
VSAT
$3.96B
| $430K | 0.01% |
5,877
-590
| -9% | -$43.2K |
|
|
LOGM
795
DELISTED
LogMein, Inc.
LOGM
| $430K | 0.01% |
5,011
-537
| -10% | -$46.1K |
|
796
Affiliated Managers Group
AMG
$6.54B
| $429K | 0.01% |
5,058
+50
| +1% | +$4.24K |
|
|
FL
797
DELISTED
Foot Locker
FL
| $428K | 0.01% |
10,988
-1,325
| -11% | -$51.6K |
|
798
Allete
ALE
$3.67B
| $427K | 0.01% |
5,259
-538
| -9% | -$43.7K |
|
799
Stifel
SF
$11.5B
| $426K | 0.01% |
10,529
-1,186
| -10% | -$48K |
|
800
Alerian MLP ETF
AMLP
$10.5B
| $425K | 0.01% |
10,000
| – | – |
|