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 | |
|---|---|---|---|---|---|---|
|
JNS
901
DELISTED
Janus Capital Group Inc
JNS
| $263K | 0.01% |
21,037
-746
| -3% | -$9.33K |
|
902
Kemper
KMPR
$3.39B
| $262K | 0.01% |
7,102
-200
| -3% | -$7.38K |
|
|
LTM
903
DELISTED
LIFE TIME FITNESS INC
LTM
| $257K | 0.01% |
5,268
-278
| -5% | -$13.6K |
|
|
CMRX
904
DELISTED
Chimerix, Inc.
CMRX
| $256K | 0.01% |
11,667
| – | – |
|
|
MZTI
905
The Marzetti Company Common Stock
MZTI
$5.08B
| $255K | 0.01% |
2,681
-100
| -4% | -$9.51K |
|
906
Mine Safety
MSA
$6.67B
| $253K | 0.01% |
4,409
-100
| -2% | -$5.74K |
|
907
Saic
SAIC
$4.83B
| $252K | 0.01% |
5,715
-281
| -5% | -$12.4K |
|
908
MillerKnoll
MLKN
$1.47B
| $251K | 0.01% |
8,300
-200
| -2% | -$6.05K |
|
|
MDP
909
DELISTED
Meredith Corporation
MDP
| $251K | 0.01% |
5,185
-124
| -2% | -$6K |
|
|
HMSY
910
DELISTED
HMS Holdings Corp.
HMSY
| $251K | 0.01% |
12,283
-343
| -3% | -$7.01K |
|
|
ALEX
911
Alexander & Baldwin
ALEX
$1.41B
| $247K | 0.01% |
5,953
-200
| -3% | -$8.3K |
|
912
Semtech
SMTC
$5.26B
| $246K | 0.01% |
9,426
-448
| -5% | -$11.7K |
|
913
HNI Corp
HNI
$2.14B
| $244K | 0.01% |
6,239
-200
| -3% | -$7.82K |
|
|
PLCM
914
DELISTED
POLYCOM INC
PLCM
| $243K | 0.01% |
19,356
-400
| -2% | -$5.02K |
|
915
Mercury Insurance
MCY
$4.29B
| $235K | 0.01% |
5,002
-200
| -4% | -$9.4K |
|
916
Greif
GEF
$3.57B
| $234K | 0.01% |
4,294
-100
| -2% | -$5.45K |
|
917
KB Home
KBH
$4.63B
| $234K | 0.01% |
12,548
-300
| -2% | -$5.6K |
|
|
DWA
918
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $234K | 0.01% |
10,079
-213
| -2% | -$4.95K |
|
919
LiveRamp
RAMP
$1.86B
| $233K | 0.01% |
10,723
-300
| -3% | -$6.52K |
|
920
PotlatchDeltic
PCH
$3.31B
| $232K | 0.01% |
5,609
-200
| -3% | -$8.27K |
|
921
Trustmark
TRMK
$2.43B
| $232K | 0.01% |
9,408
-300
| -3% | -$7.4K |
|
|
DF
922
DELISTED
Dean Foods Company
DF
| $230K | 0.01% |
13,096
-546
| -4% | -$9.59K |
|
923
Rayonier Advanced Materials
RYAM
$397M
| $229K | 0.01% |
+5,906
| New | +$229K |
|
|
SVU
924
DELISTED
SUPERVALU Inc.
SVU
| $228K | 0.01% |
3,958
-99
| -2% | -$5.7K |
|
925
Guess, Inc.
GES
$878M
| $224K | 0.01% |
8,286
-200
| -2% | -$5.41K |
|