SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+0.82%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.46B
AUM Growth
–
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
964
New
964
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
+$83.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$63M |
| 3 |
Public Storage
PSA
|
+$41.3M |
| 4 |
Exxon Mobil
XOM
|
+$35.5M |
| 5 |
Equity Residential
EQR
|
+$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 34.43% |
| 2 | Financials | 8.92% |
| 3 | Technology | 7.77% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$78.1B
| $1.99M | 0.08% |
+23,378
| New | +$1.99M |
|
|
CB
227
DELISTED
CHUBB CORPORATION
CB
| $1.97M | 0.08% |
+23,322
| New | +$1.97M |
|
228
Williams Companies
WMB
$69.4B
| $1.96M | 0.08% |
+60,310
| New | +$1.96M |
|
229
American Electric Power
AEP
$57.5B
| $1.95M | 0.08% |
+43,617
| New | +$1.95M |
|
230
Marsh & McLennan
MMC
$99.2B
| $1.94M | 0.08% |
+48,640
| New | +$1.94M |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| $1.93M | 0.08% |
+29,197
| New | +$1.93M |
|
|
LTC
232
LTC Properties
LTC
$1.69B
| $1.9M | 0.08% |
+48,597
| New | +$1.9M |
|
233
Corning
GLW
$62B
| $1.89M | 0.08% |
+132,448
| New | +$1.89M |
|
234
Intuitive Surgical
ISRG
$168B
| $1.88M | 0.08% |
+33,498
| New | +$1.88M |
|
|
NBL
235
DELISTED
Noble Energy, Inc.
NBL
| $1.88M | 0.08% |
+31,336
| New | +$1.88M |
|
236
Crown Castle
CCI
$40.9B
| $1.85M | 0.08% |
+25,609
| New | +$1.85M |
|
237
Cigna
CI
$80.3B
| $1.85M | 0.08% |
+25,547
| New | +$1.85M |
|
|
FON
238
DELISTED
SPRINT CORP FON COM
FON
| $1.85M | 0.08% |
+263,609
| New | +$1.85M |
|
239
PPG Industries
PPG
$25.2B
| $1.83M | 0.07% |
+25,052
| New | +$1.83M |
|
|
BHI
240
DELISTED
Baker Hughes
BHI
| $1.83M | 0.07% |
+39,634
| New | +$1.83M |
|
241
Sysco
SYY
$38.7B
| $1.82M | 0.07% |
+53,240
| New | +$1.82M |
|
242
PG&E
PCG
$32.9B
| $1.81M | 0.07% |
+39,639
| New | +$1.81M |
|
243
Salesforce
CRM
$240B
| $1.81M | 0.07% |
+47,382
| New | +$1.81M |
|
|
HES
244
DELISTED
Hess
HES
| $1.79M | 0.07% |
+26,860
| New | +$1.79M |
|
245
International Paper
IP
$24.8B
| $1.77M | 0.07% |
+42,647
| New | +$1.77M |
|
|
DELL
246
DELISTED
DELL INC
DELL
| $1.76M | 0.07% |
+131,745
| New | +$1.76M |
|
247
Devon Energy
DVN
$21.8B
| $1.76M | 0.07% |
+33,879
| New | +$1.76M |
|
248
Northrop Grumman
NOC
$83.3B
| $1.75M | 0.07% |
+21,104
| New | +$1.75M |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.07% |
+11,896
| New | +$1.72M |
|
250
Air Products & Chemicals
APD
$63.9B
| $1.71M | 0.07% |
+20,204
| New | +$1.71M |
|