SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.7%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.95B
AUM Growth
+$192M
(+6.9%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,014
New
59
Increased
180
Reduced
675
Closed
43
Top Buys
| 1 |
Cousins Properties
CUZ
|
$13.3M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$9.72M |
| 3 |
SITE Centers
SITC
|
$7.44M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$6.77M |
| 5 |
Plains All American Pipeline
PAA
|
$6.48M |
Top Sells
| 1 |
Prologis
PLD
|
$14.4M |
| 2 |
Host Hotels & Resorts
HST
|
$9.06M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$7.58M |
| 4 |
Kilroy Realty
KRC
|
$6.95M |
| 5 |
Sunstone Hotel Investors
SHO
|
$6.19M |
Sector Composition
| 1 | Real Estate | 34.4% |
| 2 | Financials | 8.61% |
| 3 | Technology | 8.21% |
| 4 | Healthcare | 8.15% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61B
| $2.58M | 0.09% |
117,646
-8,081
| -6% | -$177K |
|
227
State Street
STT
$32B
| $2.58M | 0.09% |
38,300
-333
| -0.9% | -$22.4K |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $2.56M | 0.09% |
41,320
-512
| -1% | -$31.7K |
|
229
Truist Financial
TFC
$60B
| $2.54M | 0.09% |
64,513
+483
| +0.8% | +$19K |
|
230
Aflac
AFL
$57.2B
| $2.54M | 0.09% |
81,640
-692
| -0.8% | -$21.5K |
|
|
SE
231
DELISTED
Spectra Energy Corp Wi
SE
| $2.54M | 0.09% |
59,782
-289
| -0.5% | -$12.3K |
|
232
Marsh & McLennan
MMC
$100B
| $2.54M | 0.09% |
49,003
+84
| +0.2% | +$4.35K |
|
|
NBL
233
DELISTED
Noble Energy, Inc.
NBL
| $2.47M | 0.08% |
31,853
+7
| +0% | +$542 |
|
234
Air Products & Chemicals
APD
$64.5B
| $2.45M | 0.08% |
20,615
+126
| +0.6% | +$15K |
|
235
Applied Materials
AMAT
$130B
| $2.45M | 0.08% |
108,574
+350
| +0.3% | +$7.89K |
|
236
American Electric Power
AEP
$57.8B
| $2.45M | 0.08% |
43,835
-36,074
| -45% | -$2.01M |
|
|
MRO
237
DELISTED
Marathon Oil Corporation
MRO
| $2.43M | 0.08% |
60,787
-2,125
| -3% | -$84.8K |
|
238
Netflix
NFLX
$529B
| $2.41M | 0.08% |
38,262
| – | – |
|
239
Valero Energy
VLO
$48.7B
| $2.4M | 0.08% |
47,944
-159
| -0.3% | -$7.97K |
|
240
Cummins
CMI
$55.1B
| $2.37M | 0.08% |
15,343
-262
| -2% | -$40.4K |
|
|
HES
241
DELISTED
Hess
HES
| $2.35M | 0.08% |
23,731
-949
| -4% | -$93.9K |
|
242
Northrop Grumman
NOC
$83.2B
| $2.3M | 0.08% |
19,193
-308
| -2% | -$36.8K |
|
|
ELME
243
Elme Communities
ELME
$1.52B
| $2.29M | 0.08% |
+88,300
| New | +$2.29M |
|
244
Allstate
ALL
$53.1B
| $2.29M | 0.08% |
39,020
-1,335
| -3% | -$78.4K |
|
245
Kroger
KR
$44.8B
| $2.26M | 0.08% |
91,562
-1,618
| -2% | -$40K |
|
|
GOV
246
DELISTED
Government Properties Income Trust
GOV
| $2.26M | 0.08% |
89,000
-4,500
| -5% | -$114K |
|
247
Stryker
SYK
$150B
| $2.22M | 0.08% |
26,295
+107
| +0.4% | +$9.02K |
|
248
Crown Castle
CCI
$41.9B
| $2.21M | 0.07% |
29,700
+67
| +0.2% | +$4.98K |
|
249
Cigna
CI
$81.5B
| $2.2M | 0.07% |
23,863
-391
| -2% | -$36K |
|
250
Sempra
SRE
$52.9B
| $2.15M | 0.07% |
41,122
+8
| +0% | +$419 |
|