SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.04B
AUM Growth
-$157M
(-4.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,010
New
38
Increased
159
Reduced
725
Closed
37
Top Buys
| 1 |
Regency Centers
REG
|
$13.1M |
| 2 |
Macerich
MAC
|
$12.3M |
| 3 |
Prologis
PLD
|
$9.73M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$8.89M |
| 5 |
Ventas
VTR
|
$8.8M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$13.7M |
| 2 |
Hilton Worldwide
HLT
|
$11.7M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$10.7M |
| 4 |
Kite Realty
KRG
|
$8.58M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$7.48M |
Sector Composition
| 1 | Real Estate | 37.03% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.63% |
| 4 | Technology | 8.22% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
226
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.52M | 0.08% |
97,184
+38,700
| +66% | +$1M |
|
227
CSX Corp
CSX
$60.6B
| $2.49M | 0.08% |
277,404
-3,318
| -1% | -$29.7K |
|
228
Crown Castle
CCI
$41.9B
| $2.48M | 0.08% |
31,382
-583
| -2% | -$46K |
|
229
Intercontinental Exchange
ICE
$99.8B
| $2.46M | 0.08% |
52,300
-1,000
| -2% | -$47K |
|
230
American Airlines Group
AAL
$8.63B
| $2.45M | 0.08% |
63,051
-2,545
| -4% | -$98.8K |
|
231
EastGroup Properties
EGP
$8.97B
| $2.44M | 0.08% |
45,000
+26,800
| +147% | +$1.45M |
|
232
PG&E
PCG
$33.2B
| $2.42M | 0.08% |
45,801
+516
| +1% | +$27.2K |
|
233
Vertex Pharmaceuticals
VRTX
$102B
| $2.4M | 0.08% |
23,044
-92
| -0.4% | -$9.58K |
|
234
Exelon
EXC
$43.9B
| $2.4M | 0.08% |
113,066
-828
| -0.7% | -$17.5K |
|
235
Archer Daniels Midland
ADM
$30.2B
| $2.37M | 0.08% |
57,123
-1,542
| -3% | -$63.9K |
|
236
O'Reilly Automotive
ORLY
$89B
| $2.37M | 0.08% |
141,885
-4,500
| -3% | -$75K |
|
237
Cardinal Health
CAH
$35.7B
| $2.36M | 0.08% |
30,763
-559
| -2% | -$42.9K |
|
238
Williams Companies
WMB
$69.9B
| $2.36M | 0.08% |
64,119
+348
| +0.5% | +$12.8K |
|
239
Southwest Airlines
LUV
$16.5B
| $2.36M | 0.08% |
61,934
-1,276
| -2% | -$48.5K |
|
|
YHOO
240
DELISTED
Yahoo Inc
YHOO
| $2.35M | 0.08% |
81,384
-1,253
| -2% | -$36.2K |
|
241
Aflac
AFL
$57.2B
| $2.34M | 0.08% |
80,560
-1,204
| -1% | -$35K |
|
242
Marathon Petroleum
MPC
$54.8B
| $2.33M | 0.08% |
50,242
-1,077
| -2% | -$49.9K |
|
243
Air Products & Chemicals
APD
$64.5B
| $2.33M | 0.08% |
19,711
-113
| -0.6% | -$13.3K |
|
244
HCA Healthcare
HCA
$98.5B
| $2.32M | 0.08% |
30,017
+2,568
| +9% | +$199K |
|
245
Intuit
INTU
$188B
| $2.3M | 0.08% |
25,946
-212
| -0.8% | -$18.8K |
|
246
Eaton
ETN
$136B
| $2.24M | 0.07% |
43,705
-464
| -1% | -$23.8K |
|
247
PPG Industries
PPG
$24.8B
| $2.22M | 0.07% |
25,366
-480
| -2% | -$42.1K |
|
|
MHFI
248
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.22M | 0.07% |
25,652
-265
| -1% | -$22.9K |
|
249
Chipotle Mexican Grill
CMG
$55.1B
| $2.2M | 0.07% |
152,500
| – | – |
|
250
Allstate
ALL
$53.1B
| $2.19M | 0.07% |
37,589
-1,027
| -3% | -$59.8K |
|