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 | |
|---|---|---|---|---|---|---|
|
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.03M | 0.05% |
28,511
-8,300
| -23% | -$592K |
|
327
Monster Beverage
MNST
$61.9B
| $2.02M | 0.05% |
81,122
+418
| +0.5% | +$10.4K |
|
328
Oneok
OKE
$45.2B
| $2M | 0.05% |
38,362
+17,341
| +82% | +$905K |
|
329
Autodesk
ADSK
$69.6B
| $1.98M | 0.05% |
19,621
| – | – |
|
330
Ameriprise Financial
AMP
$46.4B
| $1.96M | 0.05% |
15,428
-100
| -0.6% | -$12.7K |
|
331
Fifth Third Bancorp
FITB
$30.1B
| $1.96M | 0.05% |
75,671
+244
| +0.3% | +$6.33K |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| $1.96M | 0.05% |
29,454
-98
| -0.3% | -$6.52K |
|
|
WPZ
333
DELISTED
Williams Partners L.P.
WPZ
| $1.95M | 0.05% |
48,600
+9,200
| +23% | +$369K |
|
334
Hartford Financial Services
HIG
$36.7B
| $1.94M | 0.05% |
36,974
-604
| -2% | -$31.8K |
|
335
Omnicom Group
OMC
$15.3B
| $1.93M | 0.05% |
23,329
-266
| -1% | -$22.1K |
|
336
Eversource Energy
ES
$23.3B
| $1.93M | 0.05% |
31,823
+91
| +0.3% | +$5.53K |
|
337
Agilent Technologies
A
$36.3B
| $1.92M | 0.05% |
32,408
+107
| +0.3% | +$6.35K |
|
338
Fortive
FTV
$16.2B
| $1.91M | 0.05% |
36,088
-121
| -0.3% | -$6.41K |
|
339
Willis Towers Watson
WTW
$32.1B
| $1.87M | 0.05% |
12,831
+3
| +0% | +$436 |
|
340
VF Corp
VFC
$5.95B
| $1.86M | 0.05% |
34,282
-954
| -3% | -$51.7K |
|
341
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.86M | 0.05% |
57,611
+19,200
| +50% | +$619K |
|
342
Royal Caribbean
RCL
$93.8B
| $1.86M | 0.05% |
16,985
+164
| +1% | +$17.9K |
|
343
Nucor
NUE
$32.4B
| $1.85M | 0.05% |
32,027
+102
| +0.3% | +$5.9K |
|
344
Expedia Group
EXPE
$26.9B
| $1.83M | 0.05% |
12,310
+157
| +1% | +$23.4K |
|
345
APA Corp
APA
$7.75B
| $1.83M | 0.05% |
38,145
+80
| +0.2% | +$3.83K |
|
346
Paychex
PAYX
$48.7B
| $1.83M | 0.05% |
32,097
+9
| +0% | +$513 |
|
|
TEP
347
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.83M | 0.05% |
36,500
+1,900
| +5% | +$95.2K |
|
348
Dollar General
DG
$23B
| $1.82M | 0.05% |
25,297
-252
| -1% | -$18.2K |
|
349
Citizens Financial Group
CFG
$22.3B
| $1.82M | 0.05% |
51,088
-83
| -0.2% | -$2.96K |
|
|
CXO
350
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.82M | 0.05% |
15,003
+136
| +0.9% | +$16.5K |
|