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 | |
|---|---|---|---|---|---|---|
826
Hancock Whitney
HWC
$5.33B
| $393K | 0.01% |
8,953
-1,228
| -12% | -$53.9K |
|
827
Timken Company
TKR
$5.37B
| $392K | 0.01% |
6,959
-722
| -9% | -$40.7K |
|
828
United Therapeutics
UTHR
$17.8B
| $392K | 0.01% |
4,449
-472
| -10% | -$41.6K |
|
829
Bank of Hawaii
BOH
$2.72B
| $391K | 0.01% |
4,114
-445
| -10% | -$42.3K |
|
830
Janus Henderson
JHG
$6.94B
| $391K | 0.01% |
15,975
-1,878
| -11% | -$46K |
|
831
Mercury Systems
MRCY
$4.12B
| $390K | 0.01% |
+5,650
| New | +$390K |
|
832
Nektar Therapeutics
NKTR
$843M
| $390K | 0.01% |
1,204
+15
| +1% | +$4.86K |
|
833
Eagle Materials
EXP
$7.86B
| $386K | 0.01% |
4,259
-457
| -10% | -$41.4K |
|
834
SLM Corp
SLM
$6.35B
| $386K | 0.01% |
43,340
-4,541
| -9% | -$40.4K |
|
835
Cracker Barrel
CBRL
$1.13B
| $383K | 0.01% |
2,494
-161
| -6% | -$24.7K |
|
836
ASGN Inc
ASGN
$2.3B
| $382K | 0.01% |
5,388
-549
| -9% | -$38.9K |
|
837
Bank OZK
OZK
$5.92B
| $379K | 0.01% |
12,410
-1,158
| -9% | -$35.4K |
|
|
SYNH
838
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $377K | 0.01% |
6,341
-628
| -9% | -$37.3K |
|
839
Texas Roadhouse
TXRH
$11.1B
| $376K | 0.01% |
6,684
-656
| -9% | -$36.9K |
|
840
ICU Medical
ICUI
$3.22B
| $373K | 0.01% |
1,993
-164
| -8% | -$30.7K |
|
|
PRSP
841
DELISTED
Perspecta Inc. Common Stock
PRSP
| $373K | 0.01% |
14,116
-1,368
| -9% | -$36.1K |
|
842
TEGNA Inc
TGNA
$3.38B
| $372K | 0.01% |
22,267
-2,050
| -8% | -$34.2K |
|
|
GAP
843
The Gap, Inc.
GAP
$8.96B
| $372K | 0.01% |
21,057
-688
| -3% | -$12.2K |
|
844
Goodyear
GT
$2.46B
| $371K | 0.01% |
23,875
-2,223
| -9% | -$34.5K |
|
845
LivaNova
LIVN
$3.18B
| $371K | 0.01% |
4,920
-511
| -9% | -$38.5K |
|
846
Ingevity
NGVT
$2.21B
| $371K | 0.01% |
4,242
-456
| -10% | -$39.9K |
|
847
Cinemark Holdings
CNK
$3.16B
| $370K | 0.01% |
10,944
-1,021
| -9% | -$34.5K |
|
848
RLI Corp
RLI
$6.27B
| $369K | 0.01% |
+8,200
| New | +$369K |
|
849
NorthWestern Energy
NWE
$3.47B
| $368K | 0.01% |
5,133
-528
| -9% | -$37.9K |
|
850
Under Armour Class C
UA
$2.11B
| $368K | 0.01% |
19,165
-715
| -4% | -$13.7K |
|