SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.76B
AUM Growth
+$115M
(+4.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
320
Reduced
399
Closed
32
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$26.7M |
| 2 |
Essex Property Trust
ESS
|
+$17.1M |
| 3 |
Kimco Realty
KIM
|
+$16.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$14.3M |
| 5 |
AvalonBay Communities
AVB
|
+$14.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$11.6M |
| 2 |
PKY
Parkway, Inc.
PKY
|
+$10.9M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$10.8M |
| 4 |
Macerich
MAC
|
+$10.4M |
| 5 |
American Tower
AMT
|
+$10.2M |
Sector Composition
| 1 | Real Estate | 33.25% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
251
DELISTED
FOREST LABORATORIES INC
FRX
| $1.97M | 0.07% |
21,319
+177
| +0.8% | +$16.3K |
|
252
Intuit
INTU
$187B
| $1.95M | 0.07% |
25,138
-104
| -0.4% | -$8.08K |
|
253
Franklin Resources
BEN
$12.8B
| $1.94M | 0.07% |
35,820
+68
| +0.2% | +$3.69K |
|
254
VF Corp
VFC
$5.95B
| $1.93M | 0.07% |
33,164
+117
| +0.4% | +$6.82K |
|
255
Netflix
NFLX
$537B
| $1.92M | 0.07% |
38,262
+700
| +2% | +$35.2K |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $1.92M | 0.07% |
48,274
+102
| +0.2% | +$4.06K |
|
257
T Rowe Price
TROW
$23.5B
| $1.92M | 0.07% |
23,252
+195
| +0.8% | +$16.1K |
|
258
Sysco
SYY
$38.7B
| $1.9M | 0.07% |
52,659
+274
| +0.5% | +$9.9K |
|
259
PPL Corp
PPL
$26.4B
| $1.89M | 0.07% |
61,108
+90
| +0.1% | +$2.78K |
|
260
Ameriprise Financial
AMP
$46.5B
| $1.87M | 0.07% |
17,015
-257
| -1% | -$28.3K |
|
|
MHFI
261
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.85M | 0.07% |
24,204
+58
| +0.2% | +$4.43K |
|
262
Perrigo
PRGO
$3.07B
| $1.84M | 0.07% |
11,876
+122
| +1% | +$18.9K |
|
263
International Paper
IP
$24.8B
| $1.82M | 0.07% |
42,372
-463
| -1% | -$19.8K |
|
|
CHSP
264
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.8M | 0.07% |
70,100
-208,600
| -75% | -$5.37M |
|
265
PG&E
PCG
$32.9B
| $1.79M | 0.06% |
41,320
+965
| +2% | +$41.7K |
|
266
Public Service Enterprise Group
PEG
$39.9B
| $1.74M | 0.06% |
45,618
+65
| +0.1% | +$2.48K |
|
|
LO
267
DELISTED
LORILLARD INC COM STK
LO
| $1.74M | 0.06% |
32,172
-533
| -2% | -$28.8K |
|
268
Fifth Third Bancorp
FITB
$30.1B
| $1.74M | 0.06% |
75,714
-2,698
| -3% | -$61.9K |
|
269
Western Digital
WDC
$32.8B
| $1.71M | 0.06% |
24,700
-57
| -0.2% | -$3.96K |
|
|
EXL
270
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.7M | 0.06% |
133,700
-4,800
| -3% | -$60.9K |
|
271
Aptiv
APTV
$17.9B
| $1.69M | 0.06% |
24,965
-56
| -0.2% | -$3.8K |
|
|
WFM
272
DELISTED
Whole Foods Market Inc
WFM
| $1.68M | 0.06% |
33,090
-122
| -0.4% | -$6.19K |
|
273
Omnicom Group
OMC
$15.1B
| $1.66M | 0.06% |
22,912
+92
| +0.4% | +$6.68K |
|
274
Edison International
EIX
$21.1B
| $1.66M | 0.06% |
29,367
+44
| +0.2% | +$2.49K |
|
275
Chipotle Mexican Grill
CMG
$52.9B
| $1.66M | 0.06% |
146,000
| – | – |
|