SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+8.46%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.18B
AUM Growth
+$3.18B
(+8%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,009
New
29
Increased
481
Reduced
401
Closed
41
Top Buys
| 1 |
Wells Fargo
WFC
|
$24.2M |
| 2 |
Macerich
MAC
|
$19.2M |
| 3 |
Regency Centers
REG
|
$12.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$11.7M |
| 5 |
Hilton Worldwide
HLT
|
$7.69M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$12.1M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$9.61M |
| 3 |
Brookdale Senior Living
BKD
|
$7.98M |
| 4 |
Healthpeak Properties
DOC
|
$7.85M |
| 5 |
Digital Realty Trust
DLR
|
$7.5M |
Sector Composition
| 1 | Real Estate | 36.33% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $13.5M | 0.42% |
466,814
+9,436
| +2% | +$274K |
|
52
IBM
IBM
$227B
| $13.4M | 0.41% |
87,275
+1,068
| +1% | +$164K |
|
53
Walt Disney
DIS
$211B
| $13.3M | 0.41% |
141,296
+1,298
| +0.9% | +$122K |
|
54
Oracle
ORCL
$628B
| $13.2M | 0.41% |
293,074
+4,432
| +2% | +$199K |
|
|
ACC
55
DELISTED
American Campus Communities, Inc.
ACC
| $13.2M | 0.41% |
318,196
+10,577
| +3% | +$437K |
|
|
BMR
56
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13M | 0.4% |
601,861
+21,600
| +4% | +$465K |
|
57
Cisco
CSCO
$268B
| $12.9M | 0.4% |
463,294
+8,483
| +2% | +$236K |
|
58
Gilead Sciences
GILD
$140B
| $12.9M | 0.4% |
136,640
+3,045
| +2% | +$287K |
|
59
PepsiCo
PEP
$203B
| $12.8M | 0.4% |
135,598
+1,924
| +1% | +$182K |
|
60
Home Depot
HD
$406B
| $12.5M | 0.39% |
119,357
+46
| +0% | +$4.83K |
|
61
Walmart
WMT
$793B
| $12.3M | 0.38% |
429,414
+6,846
| +2% | +$196K |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $11.7M | 0.36% |
320,097,271
+320,049,927
| +676,009% | +$11.7M |
|
63
Kinder Morgan
KMI
$59.4B
| $11.6M | 0.36% |
274,650
+139,113
| +103% | +$5.89M |
|
64
Visa
V
$681B
| $11.6M | 0.36% |
176,948
+2,920
| +2% | +$191K |
|
65
Philip Morris
PM
$254B
| $11.5M | 0.35% |
140,778
+2,118
| +2% | +$173K |
|
66
Qualcomm
QCOM
$170B
| $11.2M | 0.35% |
150,583
+2,462
| +2% | +$183K |
|
67
Amgen
AMGN
$153B
| $11M | 0.34% |
68,894
+1,722
| +3% | +$274K |
|
68
Amazon
AMZN
$2.41T
| $10.7M | 0.33% |
687,560
+16,800
| +3% | +$261K |
|
|
DCT
69
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.6M | 0.33% |
298,150
-52,325
| -15% | -$1.87M |
|
70
Cousins Properties
CUZ
$4.9B
| $10.6M | 0.33% |
327,469
-189,346
| -37% | -$6.1M |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.3M | 0.32% |
50,084
-23,875
| -32% | -$4.91M |
|
72
Kilroy Realty
KRC
$4.93B
| $10.1M | 0.31% |
145,540
+500
| +0.3% | +$34.5K |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $10M | 0.31% |
264,379
| – | – |
|
74
CVS Health
CVS
$93B
| $10M | 0.31% |
103,829
+525
| +0.5% | +$50.6K |
|
75
Hyatt Hotels
H
$13.7B
| $10M | 0.31% |
166,000
-87,800
| -35% | -$5.29M |
|