SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.76B
AUM Growth
+$115M
(+4.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
320
Reduced
399
Closed
32
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$26.7M |
| 2 |
Essex Property Trust
ESS
|
+$17.1M |
| 3 |
Kimco Realty
KIM
|
+$16.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$14.3M |
| 5 |
AvalonBay Communities
AVB
|
+$14.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$11.6M |
| 2 |
PKY
Parkway, Inc.
PKY
|
+$10.9M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$10.8M |
| 4 |
Macerich
MAC
|
+$10.4M |
| 5 |
American Tower
AMT
|
+$10.2M |
Sector Composition
| 1 | Real Estate | 33.25% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOV
226
DELISTED
Government Properties Income Trust
GOV
| $2.36M | 0.09% |
93,500
-121,500
| -57% | -$3.06M |
|
227
Cummins
CMI
$54.4B
| $2.33M | 0.08% |
15,605
+60
| +0.4% | +$8.94K |
|
228
Devon Energy
DVN
$21.8B
| $2.31M | 0.08% |
34,525
+185
| +0.5% | +$12.4K |
|
229
Marathon Petroleum
MPC
$55.7B
| $2.3M | 0.08% |
52,734
-1,150
| -2% | -$50K |
|
230
Allstate
ALL
$52.7B
| $2.28M | 0.08% |
40,355
-644
| -2% | -$36.4K |
|
|
NBL
231
DELISTED
Noble Energy, Inc.
NBL
| $2.26M | 0.08% |
31,846
+68
| +0.2% | +$4.83K |
|
232
Air Products & Chemicals
APD
$63.9B
| $2.26M | 0.08% |
20,489
+61
| +0.3% | +$6.72K |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $2.24M | 0.08% |
62,912
+95
| +0.2% | +$3.38K |
|
234
Micron Technology
MU
$151B
| $2.23M | 0.08% |
94,171
+830
| +0.9% | +$19.6K |
|
|
SE
235
DELISTED
Spectra Energy Corp Wi
SE
| $2.22M | 0.08% |
60,071
+79
| +0.1% | +$2.92K |
|
236
Applied Materials
AMAT
$130B
| $2.21M | 0.08% |
108,224
+553
| +0.5% | +$11.3K |
|
237
Crown Castle
CCI
$41.2B
| $2.19M | 0.08% |
29,633
-49,750
| -63% | -$3.67M |
|
238
Regeneron Pharmaceuticals
REGN
$59B
| $2.17M | 0.08% |
7,230
+100
| +1% | +$30K |
|
239
Cardinal Health
CAH
$36B
| $2.16M | 0.08% |
30,847
+55
| +0.2% | +$3.85K |
|
240
Stryker
SYK
$150B
| $2.13M | 0.08% |
26,188
+20
| +0.1% | +$1.63K |
|
241
PACCAR
PCAR
$51.2B
| $2.12M | 0.08% |
47,126
+98
| +0.2% | +$4.41K |
|
242
CME Group
CME
$94.3B
| $2.1M | 0.08% |
28,424
-65
| -0.2% | -$4.81K |
|
|
HES
243
DELISTED
Hess
HES
| $2.05M | 0.07% |
24,680
-978
| -4% | -$81K |
|
244
Intercontinental Exchange
ICE
$99.3B
| $2.04M | 0.07% |
51,470
| – | – |
|
245
Kroger
KR
$44.7B
| $2.03M | 0.07% |
93,180
-536
| -0.6% | -$11.7K |
|
246
Cigna
CI
$80.6B
| $2.03M | 0.07% |
24,254
-296
| -1% | -$24.8K |
|
247
Becton Dickinson
BDX
$54.6B
| $2.01M | 0.07% |
17,565
-124
| -0.7% | -$14.2K |
|
248
Sempra
SRE
$52.4B
| $1.99M | 0.07% |
41,114
+134
| +0.3% | +$6.48K |
|
|
CB
249
DELISTED
CHUBB CORPORATION
CB
| $1.98M | 0.07% |
22,146
-610
| -3% | -$54.5K |
|
250
Macy's
M
$4.61B
| $1.97M | 0.07% |
33,202
-25
| -0.1% | -$1.48K |
|