SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.8B
AUM Growth
+$62.4M
(+1.7%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,004
New
24
Increased
338
Reduced
553
Closed
22
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$10.7M |
| 2 |
NNN REIT
NNN
|
+$10.4M |
| 3 |
Rexford Industrial Realty
REXR
|
+$9.26M |
| 4 |
Kimco Realty
KIM
|
+$8.47M |
| 5 |
Essex Property Trust
ESS
|
+$7.23M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$17.6M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$12.9M |
| 3 |
Simon Property Group
SPG
|
+$11.8M |
| 4 |
Boston Properties
BXP
|
+$8.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$7.28M |
Sector Composition
| 1 | Real Estate | 28.06% |
| 2 | Financials | 9.9% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$31.1B
| $2.52M | 0.07% |
15,537
+28
| +0.2% | +$4.53K |
|
|
GXP
277
DELISTED
Great Plains Energy Incorporated
GXP
| $2.51M | 0.07% |
85,819
+48,342
| +129% | +$1.42M |
|
278
HCA Healthcare
HCA
$97.8B
| $2.51M | 0.07% |
28,795
-190
| -0.7% | -$16.6K |
|
279
American Airlines Group
AAL
$8.42B
| $2.5M | 0.07% |
49,632
-984
| -2% | -$49.5K |
|
280
Edwards Lifesciences
EW
$46.9B
| $2.5M | 0.07% |
63,348
-750
| -1% | -$29.6K |
|
281
Sysco
SYY
$39B
| $2.5M | 0.07% |
49,603
-408
| -0.8% | -$20.5K |
|
|
WES
282
DELISTED
Western Gas Partners Lp
WES
| $2.48M | 0.07% |
44,411
+13,800
| +45% | +$772K |
|
283
Cardinal Health
CAH
$35.9B
| $2.48M | 0.07% |
31,847
+209
| +0.7% | +$16.3K |
|
284
Consolidated Edison
ED
$34.9B
| $2.48M | 0.07% |
30,662
-5
| -0% | -$404 |
|
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.46M | 0.06% |
21,500
| – | – |
|
286
Yum! Brands
YUM
$41.1B
| $2.46M | 0.06% |
33,302
-559
| -2% | -$41.2K |
|
|
XIFR
287
XPLR Infrastructure, LP
XIFR
$939M
| $2.45M | 0.06% |
+66,100
| New | +$2.45M |
|
288
Starwood Property Trust
STWD
$7.53B
| $2.41M | 0.06% |
107,500
+12,300
| +13% | +$275K |
|
289
Roper Technologies
ROP
$55.9B
| $2.39M | 0.06% |
10,317
+1
| +0% | +$232 |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $2.39M | 0.06% |
38,354
-482
| -1% | -$30K |
|
291
Archer Daniels Midland
ADM
$29.9B
| $2.38M | 0.06% |
57,500
+104
| +0.2% | +$4.3K |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $2.37M | 0.06% |
37,148
-314
| -0.8% | -$20K |
|
|
BCR
293
DELISTED
CR Bard Inc.
BCR
| $2.36M | 0.06% |
7,475
+234
| +3% | +$74K |
|
|
KMI.PRA
294
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $2.36M | 0.06% |
+53,800
| New | +$2.36M |
|
295
Aptiv
APTV
$17.9B
| $2.36M | 0.06% |
26,930
-129
| -0.5% | -$11.3K |
|
296
International Paper
IP
$25B
| $2.35M | 0.06% |
43,804
+267
| +0.6% | +$14.3K |
|
297
Xcel Energy
XEL
$42.4B
| $2.35M | 0.06% |
51,119
+190
| +0.4% | +$8.72K |
|
298
PACCAR
PCAR
$51.6B
| $2.33M | 0.06% |
52,992
+210
| +0.4% | +$9.25K |
|
|
BHI
299
DELISTED
Baker Hughes
BHI
| $2.33M | 0.06% |
42,738
-2
| -0% | -$109 |
|
300
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.33M | 0.06% |
42,000
| – | – |
|