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 | |
|---|---|---|---|---|---|---|
301
Synchrony
SYF
$28B
| $2.32M | 0.06% |
77,686
+272
| +0.4% | +$8.11K |
|
302
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.29M | 0.06% |
40,000
| – | – |
|
303
Lam Research
LRCX
$133B
| $2.29M | 0.06% |
162,160
-2,000
| -1% | -$28.3K |
|
304
Ross Stores
ROST
$49.6B
| $2.28M | 0.06% |
39,515
-135
| -0.3% | -$7.79K |
|
305
Amphenol
APH
$135B
| $2.27M | 0.06% |
123,168
-560
| -0.5% | -$10.3K |
|
306
Plains All American Pipeline
PAA
$12.1B
| $2.24M | 0.06% |
85,308
+200
| +0.2% | +$5.25K |
|
307
Public Service Enterprise Group
PEG
$40B
| $2.19M | 0.06% |
51,017
+149
| +0.3% | +$6.41K |
|
308
DXC Technology
DXC
$2.62B
| $2.19M | 0.06% |
+33,047
| New | +$2.19M |
|
309
Stanley Black & Decker
SWK
$12.1B
| $2.19M | 0.06% |
15,574
+158
| +1% | +$22.2K |
|
310
Estee Lauder
EL
$32B
| $2.17M | 0.06% |
22,577
+277
| +1% | +$26.6K |
|
311
Parker-Hannifin
PH
$96.3B
| $2.16M | 0.06% |
13,537
+18
| +0.1% | +$2.88K |
|
312
Blackstone Mortgage Trust
BXMT
$3.42B
| $2.16M | 0.06% |
68,392
| – | – |
|
313
Incyte
INCY
$16.9B
| $2.15M | 0.06% |
17,079
-751
| -4% | -$94.5K |
|
314
Kroger
KR
$45B
| $2.15M | 0.06% |
92,116
-752
| -0.8% | -$17.5K |
|
315
United Airlines
UAL
$34.9B
| $2.13M | 0.06% |
28,324
-481
| -2% | -$36.2K |
|
|
BPL
316
DELISTED
Buckeye Partners, L.P.
BPL
| $2.13M | 0.06% |
33,300
-8,300
| -20% | -$531K |
|
|
PBFX
317
DELISTED
PBF LOGISTICS LP
PBFX
| $2.13M | 0.06% |
109,096
+11,100
| +11% | +$216K |
|
318
Rockwell Automation
ROK
$38.8B
| $2.12M | 0.06% |
13,081
+129
| +1% | +$20.9K |
|
319
Northern Trust
NTRS
$24.3B
| $2.11M | 0.06% |
21,722
+232
| +1% | +$22.6K |
|
320
KeyCorp
KEY
$21B
| $2.07M | 0.05% |
110,519
+2,611
| +2% | +$48.9K |
|
|
SJI
321
DELISTED
South Jersey Industries, Inc.
SJI
| $2.06M | 0.05% |
60,386
+14,800
| +32% | +$506K |
|
322
Omega Healthcare
OHI
$12.8B
| $2.06M | 0.05% |
62,237
-112,544
| -64% | -$3.72M |
|
323
Targa Resources
TRGP
$34.5B
| $2.04M | 0.05% |
45,200
+35,500
| +366% | +$1.6M |
|
324
Moody's
MCO
$91B
| $2.03M | 0.05% |
16,720
-28
| -0.2% | -$3.41K |
|
325
O'Reilly Automotive
ORLY
$90.3B
| $2.03M | 0.05% |
139,395
| – | – |
|