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 | |
|---|---|---|---|---|---|---|
276
Macy's
M
$4.64B
| $1.88M | 0.06% |
32,340
-862
| -3% | -$50K |
|
|
BRCM
277
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.85M | 0.06% |
49,815
+46
| +0.1% | +$1.71K |
|
278
Public Service Enterprise Group
PEG
$40.5B
| $1.85M | 0.06% |
45,281
-337
| -0.7% | -$13.7K |
|
|
EXL
279
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.84M | 0.06% |
138,200
+4,500
| +3% | +$60K |
|
280
Humana
HUM
$37B
| $1.77M | 0.06% |
13,893
+20
| +0.1% | +$2.55K |
|
|
STJ
281
DELISTED
St Jude Medical
STJ
| $1.75M | 0.06% |
25,282
+61
| +0.2% | +$4.23K |
|
|
CHSP
282
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.75M | 0.06% |
57,900
-12,200
| -17% | -$369K |
|
283
Perrigo
PRGO
$3.12B
| $1.75M | 0.06% |
11,976
+100
| +0.8% | +$14.6K |
|
284
Weyerhaeuser
WY
$18.9B
| $1.74M | 0.06% |
52,493
-157
| -0.3% | -$5.2K |
|
285
Waste Management
WM
$88.6B
| $1.72M | 0.06% |
38,371
-269
| -0.7% | -$12K |
|
286
Western Digital
WDC
$31.9B
| $1.71M | 0.06% |
24,561
-139
| -0.6% | -$9.7K |
|
287
Viatris
VTRS
$12.2B
| $1.71M | 0.06% |
33,089
+18
| +0.1% | +$928 |
|
288
Agilent Technologies
A
$36.5B
| $1.7M | 0.06% |
41,405
+19
| +0% | +$781 |
|
289
Edison International
EIX
$21B
| $1.7M | 0.06% |
29,210
-157
| -0.5% | -$9.12K |
|
290
Aptiv
APTV
$17.5B
| $1.7M | 0.06% |
24,655
-310
| -1% | -$21.3K |
|
291
Chipotle Mexican Grill
CMG
$55.1B
| $1.69M | 0.06% |
142,500
-3,500
| -2% | -$41.5K |
|
|
RAI
292
DELISTED
Reynolds American Inc
RAI
| $1.68M | 0.06% |
55,538
-86
| -0.2% | -$2.6K |
|
293
Parker-Hannifin
PH
$96.1B
| $1.67M | 0.06% |
13,311
-100
| -0.7% | -$12.6K |
|
|
MJN
294
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.67M | 0.06% |
17,934
+81
| +0.5% | +$7.55K |
|
295
Estee Lauder
EL
$32.1B
| $1.66M | 0.06% |
22,386
-336
| -1% | -$24.9K |
|
296
Southwest Airlines
LUV
$16.5B
| $1.65M | 0.06% |
61,381
-890
| -1% | -$23.9K |
|
297
AutoZone
AZO
$70.6B
| $1.65M | 0.06% |
3,068
| – | – |
|
298
Omnicom Group
OMC
$15.4B
| $1.63M | 0.06% |
22,945
+33
| +0.1% | +$2.35K |
|
299
Broadcom
AVGO
$1.58T
| $1.62M | 0.05% |
+224,310
| New | +$1.62M |
|
300
NNN REIT
NNN
$8.18B
| $1.61M | 0.05% |
43,409
-40,500
| -48% | -$1.51M |
|