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 | |
|---|---|---|---|---|---|---|
|
CB
276
DELISTED
CHUBB CORPORATION
CB
| $1.95M | 0.07% |
21,431
-515
| -2% | -$46.9K |
|
|
SNDK
277
DELISTED
SANDISK CORP
SNDK
| $1.95M | 0.07% |
19,874
-278
| -1% | -$27.2K |
|
278
Broadcom
AVGO
$1.58T
| $1.94M | 0.07% |
223,170
-1,140
| -0.5% | -$9.92K |
|
|
BRCM
279
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.94M | 0.07% |
47,973
-1,842
| -4% | -$74.5K |
|
|
OKS
280
DELISTED
Oneok Partners LP
OKS
| $1.94M | 0.07% |
34,600
+8,600
| +33% | +$481K |
|
281
Becton Dickinson
BDX
$55.1B
| $1.93M | 0.07% |
17,394
-216
| -1% | -$24K |
|
282
Franklin Resources
BEN
$13B
| $1.9M | 0.06% |
34,810
-829
| -2% | -$45.3K |
|
283
Chipotle Mexican Grill
CMG
$55.1B
| $1.9M | 0.06% |
142,500
| – | – |
|
|
LO
284
DELISTED
LORILLARD INC COM STK
LO
| $1.9M | 0.06% |
31,684
-573
| -2% | -$34.3K |
|
285
PG&E
PCG
$33.2B
| $1.89M | 0.06% |
42,051
+368
| +0.9% | +$16.6K |
|
|
PEGI
286
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.86M | 0.06% |
60,000
+12,300
| +26% | +$380K |
|
287
Macy's
M
$4.64B
| $1.83M | 0.06% |
31,467
-873
| -3% | -$50.8K |
|
288
Waste Management
WM
$88.6B
| $1.82M | 0.06% |
38,380
+9
| +0% | +$428 |
|
289
T Rowe Price
TROW
$23.8B
| $1.82M | 0.06% |
23,182
-100
| -0.4% | -$7.84K |
|
290
International Paper
IP
$25.7B
| $1.82M | 0.06% |
40,180
-1,449
| -3% | -$65.5K |
|
291
Humana
HUM
$37B
| $1.81M | 0.06% |
13,893
| – | – |
|
|
STI
292
DELISTED
SunTrust Banks, Inc.
STI
| $1.8M | 0.06% |
47,344
-481
| -1% | -$18.3K |
|
293
Perrigo
PRGO
$3.12B
| $1.78M | 0.06% |
11,876
-100
| -0.8% | -$15K |
|
294
PACCAR
PCAR
$52B
| $1.78M | 0.06% |
46,898
-387
| -0.8% | -$14.7K |
|
|
WPG
295
DELISTED
Washington Prime Group Inc.
WPG
| $1.75M | 0.06% |
11,101
+8,683
| +359% | +$1.37M |
|
|
MJN
296
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.72M | 0.06% |
17,834
-100
| -0.6% | -$9.62K |
|
297
Alcoa
AA
$8.24B
| $1.69M | 0.06% |
43,609
-225
| -0.5% | -$8.7K |
|
298
Agilent Technologies
A
$36.5B
| $1.68M | 0.06% |
41,122
-283
| -0.7% | -$11.5K |
|
299
Public Service Enterprise Group
PEG
$40.5B
| $1.68M | 0.06% |
45,014
-267
| -0.6% | -$9.94K |
|
300
Dollar General
DG
$24.1B
| $1.64M | 0.06% |
26,750
-300
| -1% | -$18.3K |
|