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 | |
|---|---|---|---|---|---|---|
801
FNB Corp
FNB
$5.92B
| $424K | 0.01% |
33,357
-3,107
| -9% | -$39.5K |
|
802
Integra LifeSciences
IART
$1.25B
| $423K | 0.01% |
7,265
-703
| -9% | -$40.9K |
|
803
Southwest Gas
SWX
$5.66B
| $420K | 0.01% |
5,535
-562
| -9% | -$42.6K |
|
804
Wendy's
WEN
$1.97B
| $420K | 0.01% |
18,893
-1,813
| -9% | -$40.3K |
|
805
Thor Industries
THO
$5.94B
| $417K | 0.01% |
5,612
-478
| -8% | -$35.5K |
|
806
Bath & Body Works
BBWI
$6.06B
| $414K | 0.01% |
28,284
-1,022
| -3% | -$15K |
|
807
Valvoline
VVV
$4.96B
| $414K | 0.01% |
19,341
-1,781
| -8% | -$38.1K |
|
|
TXNM
808
TXNM Energy, Inc.
TXNM
$5.99B
| $414K | 0.01% |
8,163
-777
| -9% | -$39.4K |
|
|
COHR
809
DELISTED
Coherent Inc
COHR
| $414K | 0.01% |
2,488
-188
| -7% | -$31.3K |
|
810
National Fuel Gas
NFG
$7.82B
| $412K | 0.01% |
8,854
-834
| -9% | -$38.8K |
|
811
Murphy Oil
MUR
$3.56B
| $411K | 0.01% |
15,334
-1,966
| -11% | -$52.7K |
|
812
Wintrust Financial
WTFC
$9.34B
| $410K | 0.01% |
5,781
-581
| -9% | -$41.2K |
|
|
NUVA
813
DELISTED
NuVasive, Inc.
NUVA
| $410K | 0.01% |
5,299
-542
| -9% | -$41.9K |
|
814
nVent Electric
NVT
$14.9B
| $409K | 0.01% |
15,975
-1,488
| -9% | -$38.1K |
|
|
SGI
815
Somnigroup International Inc.
SGI
$18.3B
| $406K | 0.01% |
18,656
-2,012
| -10% | -$43.8K |
|
816
Tenet Healthcare
THC
$17.3B
| $404K | 0.01% |
10,632
-979
| -8% | -$37.2K |
|
817
NewMarket
NEU
$7.64B
| $403K | 0.01% |
828
| – | – |
|
818
United Bankshares
UBSI
$5.42B
| $403K | 0.01% |
10,423
-1,011
| -9% | -$39.1K |
|
|
UMPQ
819
DELISTED
Umpqua Holdings Corp
UMPQ
| $400K | 0.01% |
22,607
-2,108
| -9% | -$37.3K |
|
820
Under Armour
UAA
$2.2B
| $399K | 0.01% |
18,472
-798
| -4% | -$17.2K |
|
821
Blackbaud
BLKB
$3.23B
| $398K | 0.01% |
5,001
-518
| -9% | -$41.2K |
|
822
Caesars Entertainment
CZR
$5.48B
| $398K | 0.01% |
6,677
-655
| -9% | -$39K |
|
823
MasTec
MTZ
$14B
| $395K | 0.01% |
6,154
-612
| -9% | -$39.3K |
|
824
Selective Insurance
SIGI
$4.86B
| $395K | 0.01% |
6,059
-604
| -9% | -$39.4K |
|
|
AAN.A
825
DELISTED
AARON'S INC CL-A
AAN.A
| $394K | 0.01% |
6,893
-688
| -9% | -$39.3K |
|