SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.37B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,015
New
42
Increased
463
Reduced
473
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22M |
| 2 |
Digital Realty Trust
DLR
|
+$13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$12.8M |
| 4 |
Host Hotels & Resorts
HST
|
+$10.6M |
| 5 |
SL Green Realty
SLG
|
+$9.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.9M |
| 2 |
Camden Property Trust
CPT
|
+$14.9M |
| 3 |
Kilroy Realty
KRC
|
+$8.77M |
| 4 |
Boston Properties
BXP
|
+$8.11M |
| 5 |
Vornado Realty Trust
VNO
|
+$8.06M |
Sector Composition
| 1 | Real Estate | 34.79% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.61% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Best Buy
BBY
$16.2B
| $866K | 0.03% |
28,451
-339
| -1% | -$10.3K |
|
502
Kohl's
KSS
$1.86B
| $859K | 0.03% |
18,045
-362
| -2% | -$17.2K |
|
503
Pentair
PNR
$18.1B
| $858K | 0.03% |
25,792
+853
| +3% | +$28.4K |
|
504
C.H. Robinson
CHRW
$14.9B
| $855K | 0.03% |
13,778
+479
| +4% | +$29.7K |
|
505
Cooper Companies
COO
$13.7B
| $855K | 0.03% |
25,492
-1,560
| -6% | -$52.3K |
|
506
Huntington Bancshares
HBAN
$25.7B
| $849K | 0.03% |
76,773
+1,481
| +2% | +$16.4K |
|
|
ETP
507
DELISTED
Energy Transfer Partners, L.P.
ETP
| $849K | 0.03% |
+33,050
| New | +$849K |
|
508
Steris
STE
$24.5B
| $848K | 0.03% |
11,252
+2,961
| +36% | +$223K |
|
|
CA
509
DELISTED
CA, Inc.
CA
| $848K | 0.03% |
29,707
+451
| +2% | +$12.9K |
|
510
Ashland
ASH
$2.49B
| $847K | 0.03% |
16,855
-2,385
| -12% | -$120K |
|
511
Lennar Class A
LEN
$35.6B
| $847K | 0.03% |
18,187
+1,053
| +6% | +$49K |
|
512
Goodyear
GT
$2.45B
| $843K | 0.03% |
25,816
+769
| +3% | +$25.1K |
|
513
Sealed Air
SEE
$4.86B
| $843K | 0.03% |
18,896
-230
| -1% | -$10.3K |
|
|
ETFC
514
DELISTED
E*Trade Financial Corporation
ETFC
| $842K | 0.03% |
28,397
+1,432
| +5% | +$42.5K |
|
515
NVR
NVR
$23.6B
| $841K | 0.03% |
512
-45
| -8% | -$73.9K |
|
516
Atmos Energy
ATO
$26.3B
| $839K | 0.02% |
13,306
-803
| -6% | -$50.6K |
|
517
Cincinnati Financial
CINF
$24B
| $837K | 0.02% |
14,150
+475
| +3% | +$28.1K |
|
518
Broadridge
BR
$29.7B
| $835K | 0.02% |
15,545
-917
| -6% | -$49.3K |
|
519
Harley-Davidson
HOG
$3.77B
| $830K | 0.02% |
18,296
-871
| -5% | -$39.5K |
|
520
Plains All American Pipeline
PAA
$12.1B
| $825K | 0.02% |
35,700
-62,900
| -64% | -$1.45M |
|
521
Albemarle
ALB
$8.54B
| $824K | 0.02% |
14,709
-908
| -6% | -$50.9K |
|
522
Healthcare Realty
HR
$6.4B
| $823K | 0.02% |
+30,500
| New | +$823K |
|
523
Affiliated Managers Group
AMG
$6.57B
| $821K | 0.02% |
5,140
| – | – |
|
|
SCG
524
DELISTED
Scana
SCG
| $821K | 0.02% |
13,579
+331
| +2% | +$20K |
|
|
XEC
525
DELISTED
CIMAREX ENERGY CO
XEC
| $820K | 0.02% |
9,178
+233
| +3% | +$20.8K |
|