SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.45%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.53B
AUM Growth
+$170M
(+3.9%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,044
New
23
Increased
82
Reduced
878
Closed
24
Top Buys
| 1 |
Cousins Properties
CUZ
|
+$13.4M |
| 2 |
Park Hotels & Resorts
PK
|
+$12.4M |
| 3 |
Crown Castle
CCI
|
+$12.2M |
| 4 |
Prologis
PLD
|
+$12.2M |
| 5 |
Omega Healthcare
OHI
|
+$11.5M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
+$13.9M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$7.26M |
| 4 |
Realty Income
O
|
+$6.98M |
| 5 |
Equity Residential
EQR
|
+$6.77M |
Sector Composition
| 1 | Real Estate | 21.14% |
| 2 | Technology | 12.47% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plains All American Pipeline
PAA
$12.1B
| $4.23M | 0.09% |
229,898
-10,600
| -4% | -$195K |
|
227
Bank of New York Mellon
BK
$73.9B
| $4.21M | 0.09% |
83,545
-4,304
| -5% | -$217K |
|
228
Dow Inc
DOW
$17.1B
| $4.12M | 0.09% |
75,343
-628
| -0.8% | -$34.4K |
|
229
General Dynamics
GD
$86.4B
| $4.12M | 0.09% |
23,332
-631
| -3% | -$111K |
|
230
Autodesk
ADSK
$69.3B
| $4.09M | 0.09% |
22,288
-738
| -3% | -$135K |
|
231
Dollar General
DG
$23B
| $4.03M | 0.09% |
25,848
-1,059
| -4% | -$165K |
|
232
Vornado Realty Trust
VNO
$7.66B
| $4M | 0.09% |
60,170
+14,605
| +32% | +$971K |
|
233
MetLife
MET
$52.7B
| $3.97M | 0.09% |
77,796
-3,725
| -5% | -$190K |
|
234
Moody's
MCO
$91.1B
| $3.93M | 0.09% |
16,544
-274
| -2% | -$65.1K |
|
235
Eaton
ETN
$136B
| $3.9M | 0.09% |
41,159
-2,220
| -5% | -$210K |
|
236
Marathon Petroleum
MPC
$55.7B
| $3.89M | 0.09% |
64,595
-2,713
| -4% | -$163K |
|
237
HCA Healthcare
HCA
$96.7B
| $3.88M | 0.09% |
26,227
-1,532
| -6% | -$226K |
|
238
Aflac
AFL
$56.8B
| $3.86M | 0.09% |
72,922
-2,808
| -4% | -$149K |
|
239
Valero Energy
VLO
$50.3B
| $3.82M | 0.08% |
40,807
-1,576
| -4% | -$148K |
|
240
Roper Technologies
ROP
$55.9B
| $3.76M | 0.08% |
10,605
-378
| -3% | -$134K |
|
241
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.74M | 0.08% |
90,800
| – | – |
|
242
Prudential Financial
PRU
$37.1B
| $3.74M | 0.08% |
39,872
-1,284
| -3% | -$120K |
|
243
Mid-America Apartment Communities
MAA
$17B
| $3.71M | 0.08% |
28,122
+1,743
| +7% | +$230K |
|
244
Occidental Petroleum
OXY
$44.4B
| $3.66M | 0.08% |
88,830
-4,549
| -5% | -$187K |
|
245
Allstate
ALL
$52.7B
| $3.62M | 0.08% |
32,230
-1,471
| -4% | -$165K |
|
246
FedEx
FDX
$53.3B
| $3.61M | 0.08% |
23,893
-1,038
| -4% | -$157K |
|
247
Ford
F
$45.7B
| $3.61M | 0.08% |
387,683
-13,603
| -3% | -$126K |
|
248
Equity Lifestyle Properties
ELS
$11.9B
| $3.55M | 0.08% |
50,414
+2,700
| +6% | +$190K |
|
249
Newmont
NEM
$83.4B
| $3.54M | 0.08% |
81,381
-2,509
| -3% | -$109K |
|
250
Travelers Companies
TRV
$61.6B
| $3.53M | 0.08% |
25,746
-929
| -3% | -$127K |
|