SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.11%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.43B
AUM Growth
+$245M
(+7.7%)
Cap. Flow
-$17.8B
Cap. Flow
% of AUM
-518.99%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,018
New
50
Increased
778
Reduced
98
Closed
27
Top Buys
| 1 |
Welltower
WELL
|
$14.2M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$13.9M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$11.6M |
| 4 |
Ventas
VTR
|
$11.3M |
| 5 |
Brixmor Property Group
BRX
|
$10.4M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$13.1B |
| 2 |
Wells Fargo
WFC
|
$2.94B |
| 3 |
Morgan Stanley
MS
|
$1.88B |
| 4 |
RLJ Lodging Trust
RLJ
|
$15.4M |
| 5 |
Host Hotels & Resorts
HST
|
$14.5M |
Sector Composition
| 1 | Real Estate | 36.96% |
| 2 | Healthcare | 8.38% |
| 3 | Technology | 8.13% |
| 4 | Financials | 8.06% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$61B
| $1.91M | 0.06% |
+82,614
| New | +$1.91M |
|
|
MJN
302
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.9M | 0.06% |
18,922
+556
| +3% | +$55.9K |
|
303
Edison International
EIX
$21B
| $1.89M | 0.06% |
30,280
+849
| +3% | +$53K |
|
304
Sun Communities
SUI
$16.2B
| $1.88M | 0.05% |
28,187
-45,500
| -62% | -$3.04M |
|
305
Franklin Resources
BEN
$13B
| $1.87M | 0.05% |
36,364
+855
| +2% | +$43.9K |
|
306
Zimmer Biomet
ZBH
$20.9B
| $1.86M | 0.05% |
16,288
+496
| +3% | +$56.6K |
|
307
Western Digital
WDC
$31.9B
| $1.84M | 0.05% |
26,770
-25,176
| -48% | -$1.73M |
|
308
Freeport-McMoran
FCX
$66.5B
| $1.84M | 0.05% |
96,878
+2,733
| +3% | +$51.8K |
|
309
Analog Devices
ADI
$122B
| $1.83M | 0.05% |
29,012
+834
| +3% | +$52.5K |
|
310
Constellation Brands
STZ
$26.2B
| $1.83M | 0.05% |
15,719
+570
| +4% | +$66.3K |
|
311
Fidelity National Information Services
FIS
$35.9B
| $1.81M | 0.05% |
26,581
+908
| +4% | +$61.8K |
|
312
Omnicom Group
OMC
$15.4B
| $1.8M | 0.05% |
23,038
+555
| +2% | +$43.3K |
|
313
Bread Financial
BFH
$3.09B
| $1.79M | 0.05% |
7,584
+250
| +3% | +$59.1K |
|
314
Fiserv
FI
$73.4B
| $1.76M | 0.05% |
44,406
+412
| +0.9% | +$16.4K |
|
|
NBL
315
DELISTED
Noble Energy, Inc.
NBL
| $1.76M | 0.05% |
35,993
+3,412
| +10% | +$167K |
|
316
Intuitive Surgical
ISRG
$167B
| $1.76M | 0.05% |
31,311
+900
| +3% | +$50.5K |
|
|
WFM
317
DELISTED
Whole Foods Market Inc
WFM
| $1.75M | 0.05% |
33,609
+1,030
| +3% | +$53.6K |
|
318
Skyworks Solutions
SWKS
$11.2B
| $1.75M | 0.05% |
17,759
-8,896
| -33% | -$875K |
|
319
Estee Lauder
EL
$32.1B
| $1.73M | 0.05% |
20,762
+552
| +3% | +$45.9K |
|
|
PCL
320
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.73M | 0.05% |
39,757
-3,570
| -8% | -$155K |
|
321
Moody's
MCO
$89.5B
| $1.73M | 0.05% |
+16,625
| New | +$1.73M |
|
|
STJ
322
DELISTED
St Jude Medical
STJ
| $1.71M | 0.05% |
26,123
+278
| +1% | +$18.2K |
|
323
Amphenol
APH
$135B
| $1.7M | 0.05% |
115,572
+3,760
| +3% | +$55.4K |
|
324
Electronic Arts
EA
$42.2B
| $1.7M | 0.05% |
28,875
+743
| +3% | +$43.7K |
|
325
Qorvo
QRVO
$8.61B
| $1.69M | 0.05% |
+21,160
| New | +$1.69M |
|