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 | |
|---|---|---|---|---|---|---|
801
John Wiley & Sons Class A
WLY
$2.13B
| $399K | 0.01% |
6,583
-100
| -1% | -$6.06K |
|
|
BTU
802
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $397K | 0.01% |
1,619
-3
| -0.2% | -$736 |
|
803
First Horizon
FHN
$11.3B
| $393K | 0.01% |
33,148
-902
| -3% | -$10.7K |
|
|
SFG
804
DELISTED
STANCORP FINL GRP
SFG
| $392K | 0.01% |
6,128
-229
| -4% | -$14.6K |
|
805
Hanover Insurance
THG
$6.35B
| $391K | 0.01% |
6,195
-100
| -2% | -$6.31K |
|
806
Watsco
WSO
$16.6B
| $391K | 0.01% |
3,809
-100
| -3% | -$10.3K |
|
|
CLGX
807
DELISTED
Corelogic, Inc.
CLGX
| $391K | 0.01% |
12,867
-306
| -2% | -$9.3K |
|
|
UFS
808
DELISTED
DOMTAR CORPORATION (New)
UFS
| $390K | 0.01% |
9,103
-417
| -4% | -$17.9K |
|
809
Tidewater
TDW
$2.86B
| $389K | 0.01% |
215
-6
| -3% | -$10.9K |
|
810
ODP
ODP
$668M
| $388K | 0.01% |
6,818
-174
| -2% | -$9.9K |
|
811
Sensient Technologies
SXT
$4.79B
| $386K | 0.01% |
6,930
-303
| -4% | -$16.9K |
|
|
JCP
812
DELISTED
J.C. Penney Company, Inc.
JCP
| $386K | 0.01% |
42,702
-1,218
| -3% | -$11K |
|
|
LPNT
813
DELISTED
LifePoint Health, Inc.
LPNT
| $386K | 0.01% |
6,214
-580
| -9% | -$36K |
|
814
Black Hills Corp
BKH
$4.35B
| $384K | 0.01% |
6,253
-122
| -2% | -$7.49K |
|
|
RFMD
815
DELISTED
RF MICRO DEVICES INC
RFMD
| $384K | 0.01% |
40,092
-608
| -1% | -$5.82K |
|
|
TCF
816
DELISTED
TCF Financial Corporation
TCF
| $382K | 0.01% |
23,346
-478
| -2% | -$7.82K |
|
817
Advanced Micro Devices
AMD
$245B
| $380K | 0.01% |
90,755
+1,677
| +2% | +$7.02K |
|
|
TIME
818
DELISTED
Time Inc.
TIME
| $379K | 0.01% |
+15,634
| New | +$379K |
|
|
ZLTQ
819
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $378K | 0.01% |
24,860
| – | – |
|
820
Graham Holdings Company
GHC
$4.93B
| $376K | 0.01% |
866
| – | – |
|
821
Civeo
CVEO
$294M
| $372K | 0.01% |
+1,239
| New | +$372K |
|
|
DNB
822
DELISTED
Dun & Bradstreet
DNB
| $368K | 0.01% |
3,338
| – | – |
|
823
Knowles
KN
$1.85B
| $366K | 0.01% |
11,913
-356
| -3% | -$10.9K |
|
|
CST
824
DELISTED
CST Brands, Inc.
CST
| $366K | 0.01% |
10,595
-229
| -2% | -$7.91K |
|
825
Primerica
PRI
$8.85B
| $365K | 0.01% |
7,624
-291
| -4% | -$13.9K |
|