SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-10.34%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.73B
AUM Growth
-$485M
(-12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,046
New
30
Increased
311
Reduced
496
Closed
29
Top Buys
| 1 |
Macerich
MAC
|
$16M |
| 2 |
Douglas Emmett
DEI
|
$13.1M |
| 3 |
Ventas
VTR
|
$12.3M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$10.6M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$9.36M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$15.3M |
| 2 |
Regency Centers
REG
|
$12.4M |
| 3 |
Invitation Homes
INVH
|
$12.4M |
| 4 |
Prologis
PLD
|
$11.9M |
| 5 |
American Homes 4 Rent
AMH
|
$9.89M |
Sector Composition
| 1 | Real Estate | 22.23% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
251
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.77M | 0.07% |
174,200
-319,000
| -65% | -$5.07M |
|
252
Weyerhaeuser
WY
$18.9B
| $2.73M | 0.07% |
124,750
-15,577
| -11% | -$341K |
|
253
Kraft Heinz
KHC
$32.3B
| $2.71M | 0.07% |
62,883
+18
| +0% | +$775 |
|
254
Public Service Enterprise Group
PEG
$40.5B
| $2.66M | 0.07% |
51,110
+149
| +0.3% | +$7.76K |
|
255
Iron Mountain
IRM
$27.2B
| $2.62M | 0.07% |
80,960
-100
| -0.1% | -$3.24K |
|
|
SJI
256
DELISTED
South Jersey Industries, Inc.
SJI
| $2.62M | 0.07% |
94,186
+25,600
| +37% | +$712K |
|
257
eBay
EBAY
$42.3B
| $2.6M | 0.07% |
92,530
-3,259
| -3% | -$91.5K |
|
258
Xcel Energy
XEL
$43B
| $2.59M | 0.07% |
52,573
+1,258
| +2% | +$62K |
|
259
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.52M | 0.07% |
50,000
| – | – |
|
260
PPG Industries
PPG
$24.8B
| $2.5M | 0.07% |
24,482
-200
| -0.8% | -$20.4K |
|
261
Amphenol
APH
$135B
| $2.49M | 0.07% |
123,060
-252
| -0.2% | -$5.11K |
|
262
Corning
GLW
$61B
| $2.45M | 0.07% |
81,024
-2,375
| -3% | -$71.8K |
|
263
Electronic Arts
EA
$42.2B
| $2.44M | 0.07% |
30,934
-357
| -1% | -$28.2K |
|
|
VTRB
264
DELISTED
Ventas Realty, Ltd Partnership
VTRB
| $2.42M | 0.07% |
100,000
| – | – |
|
265
State Street
STT
$32B
| $2.42M | 0.06% |
38,290
-64
| -0.2% | -$4.04K |
|
266
Consolidated Edison
ED
$35.4B
| $2.41M | 0.06% |
31,500
+83
| +0.3% | +$6.35K |
|
267
Centene
CNC
$14.2B
| $2.4M | 0.06% |
41,688
-652
| -2% | -$37.6K |
|
268
VF Corp
VFC
$5.86B
| $2.4M | 0.06% |
35,775
+593
| +2% | +$39.8K |
|
269
Moody's
MCO
$89.5B
| $2.4M | 0.06% |
17,103
-163
| -0.9% | -$22.8K |
|
270
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.38M | 0.06% |
42,000
| – | – |
|
271
Southwest Airlines
LUV
$16.5B
| $2.38M | 0.06% |
51,257
-1,431
| -3% | -$66.5K |
|
|
TFCF
272
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.38M | 0.06% |
49,772
+527
| +1% | +$25.2K |
|
273
Halliburton
HAL
$18.8B
| $2.36M | 0.06% |
88,724
-235
| -0.3% | -$6.25K |
|
274
General Mills
GIS
$27B
| $2.35M | 0.06% |
60,260
-277
| -0.5% | -$10.8K |
|
275
Archer Daniels Midland
ADM
$30.2B
| $2.32M | 0.06% |
56,653
+226
| +0.4% | +$9.26K |
|