SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.86%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.21B
AUM Growth
+$177M
(+4.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,031
New
26
Increased
278
Reduced
618
Closed
15
Top Buys
| 1 |
Boston Properties
BXP
|
$20.9M |
| 2 |
Prologis
PLD
|
$16.2M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$8.16M |
| 4 |
Four Corners Property Trust
FCPT
|
$7.74M |
| 5 |
Digital Realty Trust
DLR
|
$7.3M |
Top Sells
| 1 |
Public Storage
PSA
|
$15.6M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.1M |
| 3 |
Kilroy Realty
KRC
|
$9.16M |
| 4 |
SBA Communications
SBAC
|
$9M |
| 5 |
Apple
AAPL
|
$7.59M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Technology | 11.77% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Macerich
MAC
$4.74B
| $3.61M | 0.09% |
65,332
+18,800
| +40% | +$1.04M |
|
227
Halliburton
HAL
$18.8B
| $3.61M | 0.09% |
88,959
+571
| +0.6% | +$23.1K |
|
228
Sysco
SYY
$39.4B
| $3.54M | 0.08% |
48,382
+69
| +0.1% | +$5.05K |
|
229
Analog Devices
ADI
$122B
| $3.53M | 0.08% |
38,194
+151
| +0.4% | +$14K |
|
230
Travelers Companies
TRV
$62B
| $3.51M | 0.08% |
27,019
-238
| -0.9% | -$30.9K |
|
231
Autodesk
ADSK
$69.5B
| $3.49M | 0.08% |
22,378
+16
| +0.1% | +$2.5K |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| $3.49M | 0.08% |
51,802
-221
| -0.4% | -$14.9K |
|
233
STAG Industrial
STAG
$6.9B
| $3.49M | 0.08% |
126,909
-9,800
| -7% | -$270K |
|
234
Allstate
ALL
$53.1B
| $3.47M | 0.08% |
35,156
-549
| -2% | -$54.2K |
|
235
Kraft Heinz
KHC
$32.3B
| $3.46M | 0.08% |
62,865
+2,603
| +4% | +$143K |
|
236
Western Digital
WDC
$31.9B
| $3.44M | 0.08% |
77,739
-1,821
| -2% | -$80.6K |
|
237
Fiserv
FI
$73.4B
| $3.43M | 0.08% |
41,656
-446
| -1% | -$36.7K |
|
238
Starwood Property Trust
STWD
$7.56B
| $3.42M | 0.08% |
158,900
+25,900
| +19% | +$557K |
|
239
DTE Energy
DTE
$28.4B
| $3.39M | 0.08% |
36,483
-5,392
| -13% | -$501K |
|
240
Estee Lauder
EL
$32.1B
| $3.35M | 0.08% |
23,052
-109
| -0.5% | -$15.8K |
|
|
ACC
241
DELISTED
American Campus Communities, Inc.
ACC
| $3.33M | 0.08% |
80,879
-343,609
| -81% | -$14.1M |
|
242
Southwest Airlines
LUV
$16.5B
| $3.29M | 0.08% |
52,688
-1,714
| -3% | -$107K |
|
243
Johnson Controls International
JCI
$69.5B
| $3.27M | 0.08% |
93,510
+12
| +0% | +$420 |
|
244
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.23M | 0.08% |
7,985
-100
| -1% | -$40.4K |
|
245
State Street
STT
$32B
| $3.21M | 0.08% |
38,354
+1,388
| +4% | +$116K |
|
246
Roper Technologies
ROP
$55.8B
| $3.19M | 0.08% |
10,766
+100
| +0.9% | +$29.6K |
|
247
Targa Resources
TRGP
$34.9B
| $3.19M | 0.08% |
56,600
-3,800
| -6% | -$214K |
|
248
WEC Energy
WEC
$34.7B
| $3.17M | 0.08% |
47,552
-8,741
| -16% | -$583K |
|
249
eBay
EBAY
$42.3B
| $3.16M | 0.08% |
95,789
+602
| +0.6% | +$19.9K |
|
|
ALXN
250
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.15M | 0.07% |
22,690
+37
| +0.2% | +$5.14K |
|