SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.7%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.95B
AUM Growth
+$192M
(+6.9%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,014
New
59
Increased
180
Reduced
675
Closed
43
Top Buys
| 1 |
Cousins Properties
CUZ
|
$13.3M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$9.72M |
| 3 |
SITE Centers
SITC
|
$7.44M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$6.77M |
| 5 |
Plains All American Pipeline
PAA
|
$6.48M |
Top Sells
| 1 |
Prologis
PLD
|
$14.4M |
| 2 |
Host Hotels & Resorts
HST
|
$9.06M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$7.58M |
| 4 |
Kilroy Realty
KRC
|
$6.95M |
| 5 |
Sunstone Hotel Investors
SHO
|
$6.19M |
Sector Composition
| 1 | Real Estate | 34.4% |
| 2 | Financials | 8.61% |
| 3 | Technology | 8.21% |
| 4 | Healthcare | 8.15% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
251
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.13M | 0.07% |
+25,900
| New | +$2.13M |
|
|
SNDK
252
DELISTED
SANDISK CORP
SNDK
| $2.1M | 0.07% |
20,152
+97
| +0.5% | +$10.1K |
|
253
Cardinal Health
CAH
$35.7B
| $2.09M | 0.07% |
30,491
-356
| -1% | -$24.4K |
|
254
Franklin Resources
BEN
$13B
| $2.06M | 0.07% |
35,639
-181
| -0.5% | -$10.5K |
|
255
Ameriprise Financial
AMP
$46.1B
| $2.04M | 0.07% |
17,015
| – | – |
|
256
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.04M | 0.07% |
7,230
| – | – |
|
257
Becton Dickinson
BDX
$55.1B
| $2.03M | 0.07% |
17,610
+45
| +0.3% | +$5.19K |
|
258
Intuit
INTU
$188B
| $2.03M | 0.07% |
25,212
+74
| +0.3% | +$5.96K |
|
|
FELP
259
DELISTED
Foresight Energy LP
FELP
| $2.03M | 0.07% |
+100,000
| New | +$2.03M |
|
|
CB
260
DELISTED
CHUBB CORPORATION
CB
| $2.02M | 0.07% |
21,946
-200
| -0.9% | -$18.4K |
|
|
MHFI
261
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.01M | 0.07% |
24,256
+52
| +0.2% | +$4.32K |
|
262
CME Group
CME
$94.4B
| $2.01M | 0.07% |
28,367
-57
| -0.2% | -$4.05K |
|
263
Marathon Petroleum
MPC
$54.8B
| $2.01M | 0.07% |
51,480
-1,254
| -2% | -$49K |
|
|
HT
264
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.01M | 0.07% |
74,870
+5,250
| +8% | +$141K |
|
265
PG&E
PCG
$33.2B
| $2M | 0.07% |
41,683
+363
| +0.9% | +$17.4K |
|
266
Vertex Pharmaceuticals
VRTX
$102B
| $1.99M | 0.07% |
20,973
+58
| +0.3% | +$5.49K |
|
267
PACCAR
PCAR
$52B
| $1.98M | 0.07% |
47,285
+159
| +0.3% | +$6.66K |
|
|
ENBL
268
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.98M | 0.07% |
+75,600
| New | +$1.98M |
|
|
LO
269
DELISTED
LORILLARD INC COM STK
LO
| $1.97M | 0.07% |
32,257
+85
| +0.3% | +$5.18K |
|
270
T Rowe Price
TROW
$23.8B
| $1.97M | 0.07% |
23,282
+30
| +0.1% | +$2.53K |
|
271
Sysco
SYY
$39.4B
| $1.96M | 0.07% |
52,438
-221
| -0.4% | -$8.28K |
|
272
Intercontinental Exchange
ICE
$99.8B
| $1.96M | 0.07% |
51,970
+500
| +1% | +$18.9K |
|
273
International Paper
IP
$25.7B
| $1.96M | 0.07% |
41,629
-743
| -2% | -$35K |
|
274
VF Corp
VFC
$5.86B
| $1.92M | 0.07% |
32,427
-737
| -2% | -$43.7K |
|
|
STI
275
DELISTED
SunTrust Banks, Inc.
STI
| $1.92M | 0.06% |
47,825
-449
| -0.9% | -$18K |
|