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 | |
|---|---|---|---|---|---|---|
426
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.3M | 0.03% |
+92,019
| New | +$1.3M |
|
|
NBL
427
DELISTED
Noble Energy, Inc.
NBL
| $1.3M | 0.03% |
45,800
+2,111
| +5% | +$59.7K |
|
428
Verisk Analytics
VRSK
$38.1B
| $1.29M | 0.03% |
15,329
-200
| -1% | -$16.9K |
|
429
Church & Dwight Co
CHD
$23.1B
| $1.29M | 0.03% |
24,901
-625
| -2% | -$32.4K |
|
430
Domino's
DPZ
$15.8B
| $1.28M | 0.03% |
6,053
-100
| -2% | -$21.1K |
|
431
TechnipFMC
FTI
$16.1B
| $1.28M | 0.03% |
63,161
+172
| +0.3% | +$3.48K |
|
|
HT
432
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.28M | 0.03% |
68,899
+15,100
| +28% | +$279K |
|
433
Hologic
HOLX
$14.8B
| $1.27M | 0.03% |
28,026
+90
| +0.3% | +$4.09K |
|
434
Textron
TXT
$14.7B
| $1.27M | 0.03% |
26,878
-161
| -0.6% | -$7.58K |
|
435
Fastenal
FAST
$55B
| $1.26M | 0.03% |
116,132
-136
| -0.1% | -$1.48K |
|
436
Chipotle Mexican Grill
CMG
$52.9B
| $1.26M | 0.03% |
151,700
| – | – |
|
437
Hasbro
HAS
$11.1B
| $1.26M | 0.03% |
11,318
+132
| +1% | +$14.7K |
|
438
Dover
DOV
$24.4B
| $1.26M | 0.03% |
19,412
+186
| +1% | +$12.1K |
|
439
NOV
NOV
$4.92B
| $1.26M | 0.03% |
38,160
+108
| +0.3% | +$3.56K |
|
440
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.25M | 0.03% |
24,000
| – | – |
|
|
SRLP
441
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.25M | 0.03% |
44,140
+4,839
| +12% | +$136K |
|
|
WPG
442
DELISTED
Washington Prime Group Inc.
WPG
| $1.25M | 0.03% |
16,522
+4,830
| +41% | +$364K |
|
443
Cooper Companies
COO
$13.7B
| $1.23M | 0.03% |
20,548
+400
| +2% | +$23.9K |
|
444
Eastman Chemical
EMN
$7.91B
| $1.23M | 0.03% |
14,636
+4
| +0% | +$336 |
|
445
Masco
MAS
$15.9B
| $1.22M | 0.03% |
32,036
-50
| -0.2% | -$1.91K |
|
446
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.22M | 0.03% |
84,200
| – | – |
|
|
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
| $1.2M | 0.03% |
15,090
-650
| -4% | -$51.7K |
|
448
Teleflex
TFX
$5.75B
| $1.2M | 0.03% |
5,750
| – | – |
|
|
HES
449
DELISTED
Hess
HES
| $1.19M | 0.03% |
27,183
+201
| +0.7% | +$8.82K |
|
|
VIAB
450
DELISTED
Viacom Inc. Class B
VIAB
| $1.19M | 0.03% |
35,375
+552
| +2% | +$18.5K |
|