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 | |
|---|---|---|---|---|---|---|
851
AutoNation
AN
$8.55B
| $328K | 0.01% |
5,501
-100
| -2% | -$5.96K |
|
852
Fulton Financial
FULT
$3.53B
| $328K | 0.01% |
26,476
-1,145
| -4% | -$14.2K |
|
|
TXNM
853
TXNM Energy, Inc.
TXNM
$5.99B
| $327K | 0.01% |
11,160
-250
| -2% | -$7.33K |
|
|
CEB
854
DELISTED
CEB Inc.
CEB
| $325K | 0.01% |
4,765
-100
| -2% | -$6.82K |
|
855
Cleveland-Cliffs
CLF
$5.63B
| $323K | 0.01% |
21,462
+7,867
| +58% | +$118K |
|
856
Ciena
CIEN
$16.5B
| $319K | 0.01% |
14,715
-443
| -3% | -$9.6K |
|
857
Minerals Technologies
MTX
$2.01B
| $319K | 0.01% |
4,866
-100
| -2% | -$6.56K |
|
858
WaFd
WAFD
$2.5B
| $318K | 0.01% |
14,197
-511
| -3% | -$11.4K |
|
|
TIVO
859
DELISTED
Tivo Inc
TIVO
| $318K | 0.01% |
13,272
-944
| -7% | -$22.6K |
|
860
Wendy's
WEN
$1.97B
| $316K | 0.01% |
37,004
-1,046
| -3% | -$8.93K |
|
861
Worthington Enterprises
WOR
$3.24B
| $314K | 0.01% |
11,828
-548
| -4% | -$14.5K |
|
862
Post Holdings
POST
$5.88B
| $313K | 0.01% |
9,396
+1,070
| +13% | +$35.6K |
|
|
WGL
863
DELISTED
Wgl Holdings
WGL
| $313K | 0.01% |
7,272
-204
| -3% | -$8.78K |
|
864
Silgan Holdings
SLGN
$4.83B
| $311K | 0.01% |
12,222
-400
| -3% | -$10.2K |
|
|
ASNA
865
DELISTED
Ascena Retail Group, Inc.
ASNA
| $310K | 0.01% |
906
-22
| -2% | -$7.53K |
|
|
CPWR
866
DELISTED
COMPUWARE CORP
CPWR
| $307K | 0.01% |
32,041
-740
| -2% | -$7.09K |
|
867
Commault Systems
CVLT
$7.96B
| $306K | 0.01% |
6,214
-224
| -3% | -$11K |
|
868
Fair Isaac
FICO
$36.8B
| $306K | 0.01% |
4,802
-193
| -4% | -$12.3K |
|
869
Urban Outfitters
URBN
$6.35B
| $306K | 0.01% |
9,027
-529
| -6% | -$17.9K |
|
870
Murphy USA
MUSA
$7.47B
| $303K | 0.01% |
6,206
-200
| -3% | -$9.77K |
|
|
CVG
871
DELISTED
Convergys
CVG
| $303K | 0.01% |
14,145
-400
| -3% | -$8.57K |
|
872
Enviri
NVRI
$948M
| $301K | 0.01% |
11,312
-244
| -2% | -$6.49K |
|
873
Owens & Minor
OMI
$434M
| $300K | 0.01% |
8,821
-200
| -2% | -$6.8K |
|
874
Cheesecake Factory
CAKE
$3.02B
| $299K | 0.01% |
6,438
-400
| -6% | -$18.6K |
|
875
Olin
OLN
$2.9B
| $298K | 0.01% |
11,070
-328
| -3% | -$8.83K |
|