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 | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $18.4M | 0.48% |
156,771
+648
| +0.4% | +$76.1K |
|
|
52
Kimco Realty
KIM
$15.4B
| $18.1M | 0.48% |
987,895
+461,692
| +88% | +$8.47M |
|
53
UnitedHealth
UNH
$286B
| $18M | 0.47% |
97,276
+429
| +0.4% | +$79.5K |
|
54
Merck
MRK
$212B
| $17.7M | 0.47% |
289,274
-331
| -0.1% | -$20.2K |
|
|
LPT
55
DELISTED
Liberty Property Trust
LPT
| $17.6M | 0.46% |
432,684
-30,736
| -7% | -$1.25M |
|
56
Visa
V
$666B
| $17.5M | 0.46% |
186,300
-871
| -0.5% | -$81.7K |
|
57
EPR Properties
EPR
$4.05B
| $17.4M | 0.46% |
242,456
+45,480
| +23% | +$3.27M |
|
58
Coca-Cola
KO
$292B
| $17.4M | 0.46% |
388,080
-745
| -0.2% | -$33.4K |
|
59
Highwoods Properties
HIW
$3.44B
| $16.8M | 0.44% |
330,879
+51,662
| +19% | +$2.62M |
|
60
PepsiCo
PEP
$200B
| $16.7M | 0.44% |
144,180
+551
| +0.4% | +$63.6K |
|
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $16.1M | 0.42% |
290,846
-2,790
| -1% | -$155K |
|
62
Intel
INTC
$107B
| $16M | 0.42% |
475,252
-467
| -0.1% | -$15.8K |
|
63
Cisco
CSCO
$264B
| $15.8M | 0.42% |
504,707
+1,467
| +0.3% | +$45.9K |
|
64
Agree Realty
ADC
$8.08B
| $15.6M | 0.41% |
340,818
+74,200
| +28% | +$3.4M |
|
65
Walt Disney
DIS
$212B
| $15.6M | 0.41% |
146,828
+417
| +0.3% | +$44.3K |
|
|
66
Host Hotels & Resorts
HST
$12B
| $15.3M | 0.4% |
835,286
-398,631
| -32% | -$7.28M |
|
67
American Homes 4 Rent
AMH
$12.9B
| $15.2M | 0.4% |
675,200
+74,400
| +12% | +$1.68M |
|
68
Oracle
ORCL
$654B
| $15.2M | 0.4% |
303,072
+1,446
| +0.5% | +$72.5K |
|
|
DOC
69
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.1M | 0.4% |
750,300
+44,400
| +6% | +$894K |
|
70
Altria Group
MO
$112B
| $14.5M | 0.38% |
194,915
-455
| -0.2% | -$33.9K |
|
71
Healthcare Realty
HR
$6.35B
| $14.1M | 0.37% |
452,500
+69,700
| +18% | +$2.17M |
|
72
SL Green Realty
SLG
$4.4B
| $14M | 0.37% |
136,617
+29,182
| +27% | +$2.99M |
|
73
Vornado Realty Trust
VNO
$7.93B
| $13.8M | 0.36% |
182,419
-59,792
| -25% | -$4.54M |
|
|
74
Hilton Worldwide
HLT
$64B
| $13.4M | 0.35% |
217,076
+172,676
| +389% | +$10.7M |
|
75
IBM
IBM
$232B
| $13.3M | 0.35% |
90,236
-119
| -0.1% | -$17.5K |
|