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 | |
|---|---|---|---|---|---|---|
926
Visteon
VC
$3.41B
| $251K | 0.01% |
2,900
-237
| -8% | -$20.5K |
|
|
CIO
927
City Office REIT
CIO
$280M
| $250K | 0.01% |
18,499
+8,400
| +83% | +$114K |
|
928
Silgan Holdings
SLGN
$4.83B
| $247K | 0.01% |
7,960
-775
| -9% | -$24K |
|
929
Boyd Gaming
BYD
$6.93B
| $246K | 0.01% |
8,201
-780
| -9% | -$23.4K |
|
930
LendingTree
TREE
$978M
| $246K | 0.01% |
810
| – | – |
|
931
Carpenter Technology
CRS
$12.3B
| $241K | 0.01% |
4,845
-504
| -9% | -$25.1K |
|
932
American Eagle Outfitters
AEO
$3.26B
| $240K | 0.01% |
16,305
-1,521
| -9% | -$22.4K |
|
933
Pediatrix Medical
MD
$1.49B
| $240K | 0.01% |
8,636
-816
| -9% | -$22.7K |
|
934
Sprouts Farmers Market
SFM
$13.6B
| $235K | 0.01% |
12,128
-1,129
| -9% | -$21.9K |
|
935
Nu Skin
NUS
$569M
| $232K | 0.01% |
5,662
-572
| -9% | -$23.4K |
|
936
Antero Midstream
AM
$8.73B
| $231K | 0.01% |
30,492
+1,479
| +5% | +$11.2K |
|
937
Yelp
YELP
$2.02B
| $228K | 0.01% |
6,558
-696
| -10% | -$24.2K |
|
938
Genworth Financial
GNW
$3.52B
| $227K | 0.01% |
51,670
-4,822
| -9% | -$21.2K |
|
939
Trustmark
TRMK
$2.43B
| $227K | 0.01% |
6,581
-647
| -9% | -$22.3K |
|
940
Urban Edge Properties
UE
$2.67B
| $227K | 0.01% |
11,822
-1,098
| -8% | -$21.1K |
|
941
Synaptics
SYNA
$2.7B
| $225K | 0.01% |
3,414
-279
| -8% | -$18.4K |
|
|
BBBY
942
DELISTED
Bed Bath & Beyond Inc
BBBY
| $225K | 0.01% |
12,993
-1,348
| -9% | -$23.3K |
|
|
UFS
943
DELISTED
DOMTAR CORPORATION (New)
UFS
| $224K | ﹤0.01% |
5,852
-1,172
| -17% | -$44.9K |
|
944
Tri Pointe Homes
TPH
$3.25B
| $223K | ﹤0.01% |
14,294
-1,673
| -10% | -$26.1K |
|
945
Trinity Industries
TRN
$2.31B
| $223K | ﹤0.01% |
10,076
-1,406
| -12% | -$31.1K |
|
946
Sally Beauty Holdings
SBH
$1.44B
| $218K | ﹤0.01% |
11,942
-1,587
| -12% | -$29K |
|
947
John Wiley & Sons Class A
WLY
$2.13B
| $217K | ﹤0.01% |
4,468
-474
| -10% | -$23K |
|
948
Deluxe
DLX
$876M
| $216K | ﹤0.01% |
4,322
-496
| -10% | -$24.8K |
|
949
Belden
BDC
$5.14B
| $215K | ﹤0.01% |
3,908
-428
| -10% | -$23.5K |
|
|
VRE
950
Veris Residential
VRE
$1.52B
| $215K | ﹤0.01% |
9,294
-869
| -9% | -$20.1K |
|