SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
-$147M
(-3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
177
Reduced
580
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
$14.6M |
| 2 |
SBA Communications
SBAC
|
$13.6M |
| 3 |
Equity Residential
EQR
|
$8.59M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.77M |
| 5 |
Cousins Properties
CUZ
|
$6.59M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$12.7M |
| 2 |
COPT Defense Properties
CDP
|
$10.4M |
| 3 |
Kimco Realty
KIM
|
$8.19M |
| 4 |
Brixmor Property Group
BRX
|
$8.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
$7.89M |
Sector Composition
| 1 | Real Estate | 22.94% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AES
AES
$9.21B
| $3.55M | 0.09% |
311,935
-97,200
| -24% | -$1.11M |
|
227
Air Products & Chemicals
APD
$64.5B
| $3.55M | 0.09% |
22,300
+200
| +0.9% | +$31.8K |
|
|
SJI
228
DELISTED
South Jersey Industries, Inc.
SJI
| $3.54M | 0.09% |
125,786
+8,800
| +8% | +$248K |
|
229
Eaton
ETN
$136B
| $3.52M | 0.09% |
44,043
-300
| -0.7% | -$24K |
|
230
Marathon Petroleum
MPC
$54.8B
| $3.49M | 0.09% |
47,717
-1,491
| -3% | -$109K |
|
231
Aflac
AFL
$57.2B
| $3.46M | 0.09% |
78,986
| – | – |
|
232
Analog Devices
ADI
$122B
| $3.45M | 0.09% |
37,886
| – | – |
|
233
Estee Lauder
EL
$32.1B
| $3.45M | 0.09% |
23,061
+100
| +0.4% | +$15K |
|
234
Waste Management
WM
$88.6B
| $3.43M | 0.09% |
40,785
-199
| -0.5% | -$16.7K |
|
235
Allstate
ALL
$53.1B
| $3.41M | 0.09% |
35,954
-516
| -1% | -$48.9K |
|
236
Lam Research
LRCX
$130B
| $3.4M | 0.09% |
167,560
| – | – |
|
|
237
COPT Defense Properties
CDP
$3.46B
| $3.37M | 0.09% |
130,633
-402,906
| -76% | -$10.4M |
|
238
Sherwin-Williams
SHW
$92.9B
| $3.35M | 0.09% |
25,635
| – | – |
|
|
APC
239
DELISTED
Anadarko Petroleum
APC
| $3.31M | 0.08% |
54,827
-300
| -0.5% | -$18.1K |
|
240
DTE Energy
DTE
$28.4B
| $3.28M | 0.08% |
36,910
+5,875
| +19% | +$522K |
|
241
Johnson Controls International
JCI
$69.5B
| $3.28M | 0.08% |
93,072
-169
| -0.2% | -$5.96K |
|
242
Baxter International
BAX
$12.5B
| $3.28M | 0.08% |
50,363
-595
| -1% | -$38.7K |
|
243
Sempra
SRE
$52.9B
| $3.25M | 0.08% |
58,518
+8,030
| +16% | +$447K |
|
244
Fidelity National Information Services
FIS
$35.9B
| $3.24M | 0.08% |
33,633
-418
| -1% | -$40.3K |
|
|
ETP
245
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.23M | 0.08% |
198,850
+14,600
| +8% | +$237K |
|
|
STI
246
DELISTED
SunTrust Banks, Inc.
STI
| $3.21M | 0.08% |
47,101
-849
| -2% | -$57.8K |
|
247
Southwest Airlines
LUV
$16.5B
| $3.15M | 0.08% |
55,041
-669
| -1% | -$38.3K |
|
248
WEC Energy
WEC
$34.7B
| $3.15M | 0.08% |
50,188
+18,200
| +57% | +$1.14M |
|
249
Ross Stores
ROST
$49.4B
| $3.03M | 0.08% |
38,871
-338
| -0.9% | -$26.4K |
|
250
Fiserv
FI
$73.4B
| $3.02M | 0.08% |
42,392
-614
| -1% | -$43.8K |
|