SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.18%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.85B
AUM Growth
+$54.6M
(+1.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,003
New
21
Increased
397
Reduced
352
Closed
18
Top Buys
| 1 |
Camden Property Trust
CPT
|
+$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
+$17.5M |
| 3 |
Realty Income
O
|
+$11.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$10.9M |
| 5 |
DuPont de Nemours
DD
|
+$8.43M |
Top Sells
| 1 |
Prologis
PLD
|
+$15.2M |
| 2 |
Equity Residential
EQR
|
+$13.8M |
| 3 |
COPT Defense Properties
CDP
|
+$10.1M |
| 4 |
Extra Space Storage
EXR
|
+$9.14M |
| 5 |
Equinix
EQIX
|
+$8.99M |
Sector Composition
| 1 | Real Estate | 26.43% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.79% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.9B
| $3.02M | 0.08% |
58,285
+245
| +0.4% | +$12.7K |
|
252
Sherwin-Williams
SHW
$90B
| $2.99M | 0.08% |
25,062
+336
| +1% | +$40.1K |
|
253
Illumina
ILMN
$15B
| $2.97M | 0.08% |
15,329
+92
| +0.6% | +$17.8K |
|
254
Sempra
SRE
$52.1B
| $2.9M | 0.08% |
50,766
+126
| +0.2% | +$7.19K |
|
|
STI
255
DELISTED
SunTrust Banks, Inc.
STI
| $2.89M | 0.07% |
48,299
-390
| -0.8% | -$23.3K |
|
256
Marathon Petroleum
MPC
$55.3B
| $2.86M | 0.07% |
51,042
-1,242
| -2% | -$69.6K |
|
257
iShares S&P 500 Value ETF
IVE
$41B
| $2.86M | 0.07% |
26,500
-12,600
| -32% | -$1.36M |
|
258
Progressive
PGR
$142B
| $2.84M | 0.07% |
58,548
+36
| +0.1% | +$1.74K |
|
|
SJI
259
DELISTED
South Jersey Industries, Inc.
SJI
| $2.83M | 0.07% |
81,886
+21,500
| +36% | +$743K |
|
260
PPG Industries
PPG
$24.7B
| $2.82M | 0.07% |
25,965
+235
| +0.9% | +$25.5K |
|
|
TFCFA
261
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.81M | 0.07% |
106,469
+361
| +0.3% | +$9.52K |
|
|
APC
262
DELISTED
Anadarko Petroleum
APC
| $2.76M | 0.07% |
56,559
+202
| +0.4% | +$9.87K |
|
263
Fiserv
FI
$73.9B
| $2.76M | 0.07% |
42,728
-166
| -0.4% | -$10.7K |
|
264
Corning
GLW
$62B
| $2.75M | 0.07% |
91,744
-1,112
| -1% | -$33.3K |
|
265
Cummins
CMI
$54B
| $2.7M | 0.07% |
16,050
+430
| +3% | +$72.3K |
|
266
Carnival Corp
CCL
$43.4B
| $2.65M | 0.07% |
41,108
-1,024
| -2% | -$66.1K |
|
|
BPY
267
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.65M | 0.07% |
113,400
-4,100
| -3% | -$95.7K |
|
268
Sysco
SYY
$38.5B
| $2.65M | 0.07% |
49,033
-570
| -1% | -$30.7K |
|
269
Aptiv
APTV
$17.7B
| $2.64M | 0.07% |
26,868
-62
| -0.2% | -$6.1K |
|
270
Amphenol
APH
$139B
| $2.61M | 0.07% |
123,332
+164
| +0.1% | +$3.47K |
|
271
PPL Corp
PPL
$26.5B
| $2.61M | 0.07% |
68,772
-63
| -0.1% | -$2.39K |
|
272
Yum! Brands
YUM
$40.8B
| $2.57M | 0.07% |
34,960
+1,658
| +5% | +$122K |
|
273
PACCAR
PCAR
$51.4B
| $2.57M | 0.07% |
53,265
+273
| +0.5% | +$13.2K |
|
274
Targa Resources
TRGP
$34.8B
| $2.55M | 0.07% |
53,900
+8,700
| +19% | +$411K |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.55M | 0.07% |
17,255
+139
| +0.8% | +$20.5K |
|