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 | |
|---|---|---|---|---|---|---|
951
Hain Celestial
HAIN
$164M
| $213K | ﹤0.01% |
8,225
-782
| -9% | -$20.3K |
|
952
CoreCivic
CXW
$2.11B
| $212K | ﹤0.01% |
12,226
-1,141
| -9% | -$19.8K |
|
953
Patterson-UTI
PTEN
$2.18B
| $210K | ﹤0.01% |
19,971
-2,770
| -12% | -$29.1K |
|
954
Compass Minerals
CMP
$784M
| $208K | ﹤0.01% |
3,415
-388
| -10% | -$23.6K |
|
955
The GEO Group
GEO
$2.92B
| $207K | ﹤0.01% |
12,450
-1,159
| -9% | -$19.3K |
|
956
Prestige Consumer Healthcare
PBH
$3.2B
| $207K | ﹤0.01% |
5,112
-527
| -9% | -$21.3K |
|
|
DHC
957
Diversified Healthcare Trust
DHC
$995M
| $206K | ﹤0.01% |
24,423
-2,261
| -8% | -$19.1K |
|
958
Minerals Technologies
MTX
$2.01B
| $204K | ﹤0.01% |
3,537
-398
| -10% | -$23K |
|
959
Matador Resources
MTDR
$6.01B
| $202K | ﹤0.01% |
11,256
-1,051
| -9% | -$18.9K |
|
960
Urban Outfitters
URBN
$6.35B
| $200K | ﹤0.01% |
7,217
-667
| -8% | -$18.5K |
|
961
Terex
TEX
$3.47B
| $199K | ﹤0.01% |
6,695
-600
| -8% | -$17.8K |
|
|
X
962
DELISTED
US Steel
X
| $199K | ﹤0.01% |
17,456
-1,708
| -9% | -$19.5K |
|
963
Adtalem Global Education
ATGE
$4.83B
| $194K | ﹤0.01% |
5,543
-621
| -10% | -$21.7K |
|
|
TCO
964
DELISTED
Taubman Centers Inc.
TCO
| $194K | ﹤0.01% |
6,250
-620
| -9% | -$19.2K |
|
965
Commault Systems
CVLT
$7.96B
| $192K | ﹤0.01% |
4,312
-353
| -8% | -$15.7K |
|
966
O-I Glass
OI
$1.97B
| $191K | ﹤0.01% |
15,977
-1,471
| -8% | -$17.6K |
|
967
Jack in the Box
JACK
$386M
| $189K | ﹤0.01% |
2,428
-416
| -15% | -$32.4K |
|
968
Avis
CAR
$5.5B
| $188K | ﹤0.01% |
5,835
-731
| -11% | -$23.6K |
|
969
Ligand Pharmaceuticals
LGND
$3.25B
| $188K | ﹤0.01% |
2,890
-529
| -15% | -$34.4K |
|
970
Healthcare Services Group
HCSG
$1.15B
| $185K | ﹤0.01% |
7,589
-729
| -9% | -$17.8K |
|
|
PDCO
971
DELISTED
Patterson Companies, Inc.
PDCO
| $181K | ﹤0.01% |
8,821
-819
| -8% | -$16.8K |
|
|
WW
972
DELISTED
WW International
WW
| $180K | ﹤0.01% |
4,717
-495
| -9% | -$18.9K |
|
973
AMC Networks
AMCX
$328M
| $177K | ﹤0.01% |
4,481
-475
| -10% | -$18.8K |
|
974
Pilgrim's Pride
PPC
$10.5B
| $174K | ﹤0.01% |
5,331
-545
| -9% | -$17.8K |
|
975
News Corp Class B
NWS
$18.8B
| $172K | ﹤0.01% |
11,840
-521
| -4% | -$7.57K |
|