SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.51%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.49B
AUM Growth
+$22.7M
(+0.92%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
997
New
33
Increased
453
Reduced
366
Closed
28
Top Buys
| 1 |
Extra Space Storage
EXR
|
$6.66M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.9M |
| 3 |
Starwood Property Trust
STWD
|
$4.83M |
| 4 |
Accenture
ACN
|
$4.23M |
| 5 |
EQY
Equity One
EQY
|
$4.02M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.99M |
| 3 |
Public Storage
PSA
|
$6.26M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$5.66M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$5.23M |
Sector Composition
| 1 | Real Estate | 32.62% |
| 2 | Financials | 9.23% |
| 3 | Technology | 8.37% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
226
DELISTED
Aetna Inc
AET
| $2.15M | 0.09% |
33,622
-225
| -0.7% | -$14.4K |
|
227
Adobe
ADBE
$148B
| $2.15M | 0.09% |
41,352
-2,436
| -6% | -$127K |
|
228
Truist Financial
TFC
$60B
| $2.14M | 0.09% |
63,504
+702
| +1% | +$23.7K |
|
229
Marsh & McLennan
MMC
$100B
| $2.14M | 0.09% |
49,015
+375
| +0.8% | +$16.3K |
|
|
NBL
230
DELISTED
Noble Energy, Inc.
NBL
| $2.13M | 0.09% |
31,852
+516
| +2% | +$34.6K |
|
231
PPG Industries
PPG
$24.8B
| $2.13M | 0.09% |
25,452
+400
| +2% | +$33.4K |
|
232
Allstate
ALL
$53.1B
| $2.11M | 0.09% |
41,798
-281
| -0.7% | -$14.2K |
|
233
CME Group
CME
$94.4B
| $2.1M | 0.08% |
28,427
+897
| +3% | +$66.3K |
|
|
SE
234
DELISTED
Spectra Energy Corp Wi
SE
| $2.07M | 0.08% |
60,480
+612
| +1% | +$20.9K |
|
235
Cummins
CMI
$55.1B
| $2.07M | 0.08% |
15,551
+100
| +0.6% | +$13.3K |
|
|
CB
236
DELISTED
CHUBB CORPORATION
CB
| $2.06M | 0.08% |
23,060
-262
| -1% | -$23.4K |
|
|
TWO
237
Two Harbors Investment
TWO
$1.08B
| $2.05M | 0.08% |
26,359
-10,225
| -28% | -$794K |
|
238
Healthcare Realty
HR
$6.35B
| $2.03M | 0.08% |
96,485
+30,700
| +47% | +$646K |
|
|
ALXN
239
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.03M | 0.08% |
17,466
+412
| +2% | +$47.9K |
|
|
LTC
240
LTC Properties
LTC
$1.69B
| $2.03M | 0.08% |
53,397
+4,800
| +10% | +$182K |
|
241
Air Products & Chemicals
APD
$64.5B
| $2.02M | 0.08% |
20,453
+249
| +1% | +$24.5K |
|
|
HES
242
DELISTED
Hess
HES
| $2.02M | 0.08% |
26,056
-804
| -3% | -$62.2K |
|
243
Devon Energy
DVN
$22.1B
| $1.99M | 0.08% |
34,484
+605
| +2% | +$34.9K |
|
244
Northrop Grumman
NOC
$83.2B
| $1.98M | 0.08% |
20,788
-316
| -1% | -$30.1K |
|
245
Cigna
CI
$81.5B
| $1.97M | 0.08% |
25,588
+41
| +0.2% | +$3.15K |
|
|
BHI
246
DELISTED
Baker Hughes
BHI
| $1.96M | 0.08% |
39,918
+284
| +0.7% | +$13.9K |
|
247
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.3M
| $1.94M | 0.08% |
+196,400
| New | +$1.94M |
|
|
WFM
248
DELISTED
Whole Foods Market Inc
WFM
| $1.93M | 0.08% |
32,978
+2,896
| +10% | +$169K |
|
249
Corning
GLW
$61B
| $1.93M | 0.08% |
131,963
-485
| -0.4% | -$7.08K |
|
250
American Electric Power
AEP
$57.8B
| $1.9M | 0.08% |
43,829
+212
| +0.5% | +$9.19K |
|