SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-0.79%
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
-$3.6M
(-0.12%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,008
New
37
Increased
329
Reduced
483
Closed
29
Top Buys
| 1 |
RLJ Lodging Trust
RLJ
|
$16.4M |
| 2 |
Hyatt Hotels
H
|
$15.4M |
| 3 |
Kite Realty
KRG
|
$15.3M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$10.7M |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$7.3M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$13.4M |
| 2 |
Douglas Emmett
DEI
|
$13.2M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$11.1M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$9.29M |
| 5 |
Ventas
VTR
|
$8.87M |
Sector Composition
| 1 | Real Estate | 33.52% |
| 2 | Financials | 8.69% |
| 3 | Technology | 8.62% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.8B
| $2.27M | 0.08% |
43,554
-281
| -0.6% | -$14.7K |
|
252
Kroger
KR
$44.8B
| $2.27M | 0.08% |
87,222
-4,340
| -5% | -$113K |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $2.26M | 0.08% |
60,106
-681
| -1% | -$25.6K |
|
|
ENBL
254
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.26M | 0.08% |
91,700
+16,100
| +21% | +$397K |
|
255
Cardinal Health
CAH
$35.7B
| $2.25M | 0.08% |
30,045
-446
| -1% | -$33.4K |
|
256
CME Group
CME
$94.4B
| $2.25M | 0.08% |
28,138
-229
| -0.8% | -$18.3K |
|
257
Corning
GLW
$61B
| $2.23M | 0.08% |
115,162
-2,484
| -2% | -$48K |
|
258
Air Products & Chemicals
APD
$64.5B
| $2.21M | 0.08% |
18,373
-2,242
| -11% | -$270K |
|
|
HES
259
DELISTED
Hess
HES
| $2.2M | 0.07% |
23,369
-362
| -2% | -$34.1K |
|
260
Intuit
INTU
$188B
| $2.19M | 0.07% |
24,980
-232
| -0.9% | -$20.3K |
|
261
Sempra
SRE
$52.9B
| $2.18M | 0.07% |
41,384
+262
| +0.6% | +$13.8K |
|
262
Valero Energy
VLO
$48.7B
| $2.18M | 0.07% |
47,044
-900
| -2% | -$41.6K |
|
|
NBL
263
DELISTED
Noble Energy, Inc.
NBL
| $2.18M | 0.07% |
31,815
-38
| -0.1% | -$2.6K |
|
264
Marathon Petroleum
MPC
$54.8B
| $2.13M | 0.07% |
50,318
-1,162
| -2% | -$49.2K |
|
265
Stryker
SYK
$150B
| $2.13M | 0.07% |
26,367
+72
| +0.3% | +$5.81K |
|
|
KMP
266
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.13M | 0.07% |
22,800
-3,100
| -12% | -$289K |
|
267
Cigna
CI
$81.5B
| $2.11M | 0.07% |
23,276
-587
| -2% | -$53.2K |
|
268
Southwest Airlines
LUV
$16.5B
| $2.04M | 0.07% |
60,475
-906
| -1% | -$30.6K |
|
269
Ameriprise Financial
AMP
$46.1B
| $2.04M | 0.07% |
16,511
-504
| -3% | -$62.2K |
|
|
MHFI
270
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.03M | 0.07% |
24,020
-236
| -1% | -$19.9K |
|
271
Cummins
CMI
$55.1B
| $2.01M | 0.07% |
15,243
-100
| -0.7% | -$13.2K |
|
272
VF Corp
VFC
$5.86B
| $2.01M | 0.07% |
32,307
-120
| -0.4% | -$7.46K |
|
|
ELME
273
Elme Communities
ELME
$1.52B
| $1.98M | 0.07% |
78,100
-10,200
| -12% | -$259K |
|
274
Sysco
SYY
$39.4B
| $1.98M | 0.07% |
52,204
-234
| -0.4% | -$8.88K |
|
275
Intercontinental Exchange
ICE
$99.8B
| $1.96M | 0.07% |
50,345
-1,625
| -3% | -$63.4K |
|