SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.51%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.49B
AUM Growth
+$2.49B
(+0.92%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
997
New
33
Increased
456
Reduced
365
Closed
28
Top Buys
| 1 |
Extra Space Storage
EXR
|
$6.66M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.9M |
| 3 |
Starwood Property Trust
STWD
|
$4.83M |
| 4 |
Accenture
ACN
|
$4.23M |
| 5 |
EQY
Equity One
EQY
|
$4.02M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.99M |
| 3 |
Public Storage
PSA
|
$6.26M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$5.66M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$5.23M |
Sector Composition
| 1 | Real Estate | 32.62% |
| 2 | Financials | 9.23% |
| 3 | Technology | 8.37% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EastGroup Properties
EGP
$9.04B
| $7.75M | 0.31% | 130,924 -8,400 | -6% | -$497K |
|
77
Duke Energy
DUK
$95.3B
| $7.69M | 0.31% | 115,216 +9,822 | +9% | +$656K |
|
78
ConocoPhillips
COP
$124B
| $7.69M | 0.31% | 110,573 +796 | +0.7% | +$55.3K |
|
79
Omega Healthcare
OHI
$12.6B
| $7.63M | 0.31% | 255,395 +30,400 | +14% | +$908K |
|
80
Amgen
AMGN
$155B
| $7.49M | 0.3% | 66,863 +1,341 | +2% | +$150K |
|
|
INN
81
Summit Hotel Properties
INN
$596M
| $7.46M | 0.3% | 811,700 +15,700 | +2% | +$144K |
|
|
HPP
82
Hudson Pacific Properties
HPP
$1.07B
| $7.4M | 0.3% | 380,360 +67,237 | +21% | +$1.31M |
|
|
83
Extra Space Storage
EXR
$30.5B
| $7.38M | 0.3% | 161,195 +145,668 | +938% | +$6.66M |
|
84
Boeing
BA
$177B
| $7.23M | 0.29% | 61,516 +1,874 | +3% | +$220K |
|
|
DHC
85
Diversified Healthcare Trust
DHC
$920M
| $7.14M | 0.29% | 305,804 +41,076 | +16% | +$959K |
|
86
3M
MMM
$82.8B
| $6.94M | 0.28% | 58,124 +1,951 | +3% | +$233K |
|
|
POM
87
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.89M | 0.28% | 373,465 +48,253 | +15% | +$891K |
|
88
Sunstone Hotel Investors
SHO
$1.8B
| $6.86M | 0.28% | 538,299 +90,000 | +20% | +$1.15M |
|
89
Occidental Petroleum
OXY
$46.9B
| $6.82M | 0.27% | 72,862 +580 | +0.8% | +$54.3K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $6.81M | 0.27% | 147,194 +2,011 | +1% | +$93.1K |
|
91
UnitedHealth
UNH
$281B
| $6.58M | 0.26% | 91,828 +265 | +0.3% | +$19K |
|
92
American International
AIG
$45.1B
| $6.49M | 0.26% | 133,442 +945 | +0.7% | +$46K |
|
|
CCG
93
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $6.42M | 0.26% | 594,400 +96,400 | +19% | +$1.04M |
|
94
Southern Company
SO
$102B
| $6.4M | 0.26% | 155,431 +28,391 | +22% | +$1.17M |
|
95
Union Pacific
UNP
$133B
| $6.39M | 0.26% | 41,150 +315 | +0.8% | +$48.9K |
|
96
Mastercard
MA
$538B
| $6.32M | 0.25% | 9,399 +100 | +1% | +$67.3K |
|
97
CVS Health
CVS
$92.8B
| $6.3M | 0.25% | 110,997 +1,058 | +1% | +$60K |
|
98
AbbVie
ABBV
$372B
| $6.29M | 0.25% | 140,565 +2,234 | +2% | +$99.9K |
|
99
American Express
AXP
$231B
| $6.21M | 0.25% | 82,262 -1,221 | -1% | -$92.2K |
|
100
Altria Group
MO
$113B
| $6.15M | 0.25% | 179,154 +1,644 | +0.9% | +$56.5K |
|