SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.51%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.49B
AUM Growth
+$22.7M
(+0.92%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
997
New
33
Increased
453
Reduced
366
Closed
28
Top Buys
| 1 |
Extra Space Storage
EXR
|
$6.66M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.9M |
| 3 |
Starwood Property Trust
STWD
|
$4.83M |
| 4 |
Accenture
ACN
|
$4.23M |
| 5 |
EQY
Equity One
EQY
|
$4.02M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.99M |
| 3 |
Public Storage
PSA
|
$6.26M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$5.66M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$5.23M |
Sector Composition
| 1 | Real Estate | 32.62% |
| 2 | Financials | 9.23% |
| 3 | Technology | 8.37% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$41.9B
| $1.89M | 0.08% |
25,936
+327
| +1% | +$23.9K |
|
252
Kroger
KR
$44.8B
| $1.88M | 0.08% |
93,250
+198
| +0.2% | +$3.99K |
|
253
Applied Materials
AMAT
$130B
| $1.87M | 0.08% |
106,642
+1,688
| +2% | +$29.6K |
|
|
DELL
254
DELISTED
DELL INC
DELL
| $1.82M | 0.07% |
132,443
+698
| +0.5% | +$9.61K |
|
255
Franklin Resources
BEN
$13B
| $1.82M | 0.07% |
36,034
-296
| -0.8% | -$15K |
|
256
Delta Air Lines
DAL
$39.9B
| $1.82M | 0.07% |
+76,942
| New | +$1.82M |
|
|
HME
257
DELISTED
HOME PROPERTIES, INC
HME
| $1.81M | 0.07% |
31,305
+7,250
| +30% | +$419K |
|
258
International Paper
IP
$25.7B
| $1.8M | 0.07% |
43,075
+428
| +1% | +$17.9K |
|
259
Marathon Petroleum
MPC
$54.8B
| $1.8M | 0.07% |
55,966
-1,708
| -3% | -$54.9K |
|
260
Stryker
SYK
$150B
| $1.77M | 0.07% |
26,250
+844
| +3% | +$57K |
|
261
Becton Dickinson
BDX
$55.1B
| $1.74M | 0.07% |
17,862
+205
| +1% | +$20K |
|
262
Intuit
INTU
$188B
| $1.74M | 0.07% |
26,286
+1,948
| +8% | +$129K |
|
263
Sempra
SRE
$52.9B
| $1.74M | 0.07% |
40,598
+612
| +2% | +$26.2K |
|
264
PACCAR
PCAR
$52B
| $1.74M | 0.07% |
46,788
+477
| +1% | +$17.7K |
|
|
DISCA
265
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.72M | 0.07% |
39,966
-1,818
| -4% | -$78.4K |
|
|
AGN
266
DELISTED
Allergan plc
AGN
| $1.71M | 0.07% |
11,899
+776
| +7% | +$112K |
|
267
Sysco
SYY
$39.4B
| $1.69M | 0.07% |
53,121
-119
| -0.2% | -$3.79K |
|
268
Netflix
NFLX
$529B
| $1.68M | 0.07% |
38,122
+2,100
| +6% | +$92.8K |
|
269
Valero Energy
VLO
$48.7B
| $1.67M | 0.07% |
48,876
-92
| -0.2% | -$3.14K |
|
270
T Rowe Price
TROW
$23.8B
| $1.66M | 0.07% |
23,125
+439
| +2% | +$31.6K |
|
271
PG&E
PCG
$33.2B
| $1.65M | 0.07% |
40,237
+598
| +2% | +$24.5K |
|
272
Micron Technology
MU
$147B
| $1.63M | 0.07% |
93,010
+1,645
| +2% | +$28.7K |
|
273
Waste Management
WM
$88.6B
| $1.62M | 0.07% |
39,252
-32
| -0.1% | -$1.32K |
|
|
MHFI
274
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.61M | 0.06% |
24,524
+309
| +1% | +$20.3K |
|
275
Estee Lauder
EL
$32.1B
| $1.6M | 0.06% |
22,863
+1,725
| +8% | +$121K |
|