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 | |
|---|---|---|---|---|---|---|
|
STI
276
DELISTED
SunTrust Banks, Inc.
STI
| $2.3M | 0.06% |
45,491
-1,088
| -2% | -$54.9K |
|
|
APC
277
DELISTED
Anadarko Petroleum
APC
| $2.29M | 0.06% |
52,286
+484
| +0.9% | +$21.2K |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.27M | 0.06% |
17,292
-21
| -0.1% | -$2.76K |
|
279
T Rowe Price
TROW
$23.8B
| $2.27M | 0.06% |
24,603
-348
| -1% | -$32.1K |
|
|
ALXN
280
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.25M | 0.06% |
23,131
+441
| +2% | +$42.9K |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $2.24M | 0.06% |
26,237
+541
| +2% | +$46.1K |
|
282
WEC Energy
WEC
$34.7B
| $2.23M | 0.06% |
32,209
-15,343
| -32% | -$1.06M |
|
283
Kroger
KR
$44.8B
| $2.22M | 0.06% |
80,693
+165
| +0.2% | +$4.54K |
|
|
COR
284
DELISTED
Coresite Realty Corporation
COR
| $2.22M | 0.06% |
25,394
+8,200
| +48% | +$715K |
|
285
AutoZone
AZO
$70.6B
| $2.2M | 0.06% |
2,628
-155
| -6% | -$130K |
|
286
Agilent Technologies
A
$36.5B
| $2.2M | 0.06% |
32,605
-96
| -0.3% | -$6.48K |
|
287
Evergy
EVRG
$16.5B
| $2.2M | 0.06% |
38,655
-8,643
| -18% | -$491K |
|
288
Zimmer Biomet
ZBH
$20.9B
| $2.19M | 0.06% |
21,752
+359
| +2% | +$36.1K |
|
289
McKesson
MCK
$85.5B
| $2.18M | 0.06% |
19,763
-496
| -2% | -$54.8K |
|
290
Dollar Tree
DLTR
$20.6B
| $2.18M | 0.06% |
24,110
-361
| -1% | -$32.6K |
|
|
TWTR
291
DELISTED
Twitter, Inc.
TWTR
| $2.15M | 0.06% |
74,932
+792
| +1% | +$22.8K |
|
292
Targa Resources
TRGP
$34.9B
| $2.15M | 0.06% |
59,675
+3,075
| +5% | +$111K |
|
293
Lam Research
LRCX
$130B
| $2.15M | 0.06% |
157,640
-5,010
| -3% | -$68.2K |
|
294
Clearway Energy Class A
CWEN.A
$3.2B
| $2.14M | 0.06% |
126,580
-4,400
| -3% | -$74.5K |
|
295
Paychex
PAYX
$48.7B
| $2.13M | 0.06% |
32,680
+88
| +0.3% | +$5.73K |
|
|
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.11M | 0.06% |
20,559
+335
| +2% | +$34.4K |
|
297
Eversource Energy
ES
$23.6B
| $2.11M | 0.06% |
32,381
+391
| +1% | +$25.4K |
|
298
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.1M | 0.06% |
40,000
| – | – |
|
299
PPL Corp
PPL
$26.6B
| $2.06M | 0.06% |
72,850
+2,149
| +3% | +$60.9K |
|
300
Clorox
CLX
$15.5B
| $2.05M | 0.05% |
13,268
+165
| +1% | +$25.4K |
|