SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.36B
AUM Growth
+$45M
(+1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$10.7M |
| 3 |
EPR Properties
EPR
|
+$10.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$9.02M |
| 5 |
American Homes 4 Rent
AMH
|
+$5.43M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$15.3M |
| 2 |
AvalonBay Communities
AVB
|
+$11.1M |
| 3 |
Simon Property Group
SPG
|
+$9.43M |
| 4 |
Healthcare Realty
HR
|
+$8.75M |
| 5 |
Host Hotels & Resorts
HST
|
+$7.67M |
Sector Composition
| 1 | Real Estate | 22.17% |
| 2 | Technology | 11.52% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$39.6B
| $3.41M | 0.08% |
59,223
-2,182
| -4% | -$126K |
|
252
Cognizant
CTSH
$34.6B
| $3.4M | 0.08% |
56,470
-2,158
| -4% | -$130K |
|
253
Autodesk
ADSK
$69.3B
| $3.4M | 0.08% |
23,026
-200
| -0.9% | -$29.5K |
|
254
General Mills
GIS
$26.9B
| $3.4M | 0.08% |
61,659
-58
| -0.1% | -$3.2K |
|
255
HCA Healthcare
HCA
$96.7B
| $3.34M | 0.08% |
27,759
-400
| -1% | -$48.2K |
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| $3.33M | 0.08% |
80,823
+3,937
| +5% | +$162K |
|
257
Advanced Micro Devices
AMD
$253B
| $3.29M | 0.08% |
113,499
+20,189
| +22% | +$585K |
|
258
Public Service Enterprise Group
PEG
$39.9B
| $3.21M | 0.07% |
51,665
-327
| -0.6% | -$20.3K |
|
259
Consolidated Edison
ED
$35B
| $3.21M | 0.07% |
33,938
+221
| +0.7% | +$20.9K |
|
260
Equity Lifestyle Properties
ELS
$11.9B
| $3.19M | 0.07% |
47,714
-3,800
| -7% | -$254K |
|
261
O'Reilly Automotive
ORLY
$90.7B
| $3.19M | 0.07% |
119,985
-4,650
| -4% | -$124K |
|
262
Omega Healthcare
OHI
$12.6B
| $3.19M | 0.07% |
76,197
+22,241
| +41% | +$930K |
|
263
Newmont
NEM
$83.4B
| $3.18M | 0.07% |
83,890
-684
| -0.8% | -$25.9K |
|
264
eBay
EBAY
$42.2B
| $3.17M | 0.07% |
81,388
-3,854
| -5% | -$150K |
|
265
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.15M | 0.07% |
87,792
+3,200
| +4% | +$115K |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| $3.12M | 0.07% |
45,283
-300
| -0.7% | -$20.6K |
|
267
WEC Energy
WEC
$34.6B
| $3.08M | 0.07% |
32,338
-400
| -1% | -$38K |
|
268
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.05M | 0.07% |
74,517
| – | – |
|
269
VF Corp
VFC
$5.95B
| $3.03M | 0.07% |
34,067
-100
| -0.3% | -$8.9K |
|
270
Electronic Arts
EA
$41.5B
| $2.98M | 0.07% |
30,412
-443
| -1% | -$43.3K |
|
271
Cousins Properties
CUZ
$4.81B
| $2.96M | 0.07% |
78,726
-21,880
| -22% | -$822K |
|
272
Motorola Solutions
MSI
$79.6B
| $2.96M | 0.07% |
17,355
-100
| -0.6% | -$17K |
|
273
Amphenol
APH
$143B
| $2.96M | 0.07% |
122,540
-1,228
| -1% | -$29.6K |
|
274
Zimmer Biomet
ZBH
$20.6B
| $2.94M | 0.07% |
22,076
-103
| -0.5% | -$13.7K |
|
275
Vornado Realty Trust
VNO
$7.66B
| $2.9M | 0.07% |
45,565
-4,009
| -8% | -$255K |
|