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 | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $9.96M | 0.31% |
116,602
+2,050
| +2% | +$175K |
|
77
Union Pacific
UNP
$132B
| $9.59M | 0.3% |
80,527
+1,216
| +2% | +$145K |
|
78
3M
MMM
$81B
| $9.54M | 0.3% |
69,437
+897
| +1% | +$123K |
|
79
AbbVie
ABBV
$374B
| $9.44M | 0.29% |
144,223
+3,603
| +3% | +$236K |
|
80
Healthcare Realty
HR
$6.13B
| $9.31M | 0.29% |
345,635
+194,550
| +129% | +$5.24M |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $8.87M | 0.27% |
150,248
+3,323
| +2% | +$196K |
|
82
RTX Corp
RTX
$212B
| $8.84M | 0.27% |
122,132
+2,085
| +2% | +$151K |
|
83
Altria Group
MO
$112B
| $8.82M | 0.27% |
179,010
+2,995
| +2% | +$148K |
|
84
STAG Industrial
STAG
$6.81B
| $8.79M | 0.27% |
358,925
-2,200
| -0.6% | -$53.9K |
|
85
UnitedHealth
UNH
$279B
| $8.79M | 0.27% |
86,970
+330
| +0.4% | +$33.4K |
|
86
EPR Properties
EPR
$4.06B
| $8.7M | 0.27% |
150,900
+400
| +0.3% | +$23.1K |
|
87
EastGroup Properties
EGP
$8.86B
| $8.54M | 0.26% |
134,819
-63,300
| -32% | -$4.01M |
|
88
CubeSmart
CUBE
$9.31B
| $8.33M | 0.26% |
377,501
+900
| +0.2% | +$19.9K |
|
89
McDonald's
MCD
$226B
| $8.26M | 0.26% |
88,183
+1,112
| +1% | +$104K |
|
|
MIC
90
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.23M | 0.25% |
115,700
+10,200
| +10% | +$725K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $8.09M | 0.25% |
72,304
+1,698
| +2% | +$190K |
|
|
PKY
92
DELISTED
Parkway, Inc.
PKY
| $7.99M | 0.25% |
434,300
+74,000
| +21% | +$1.36M |
|
93
Boeing
BA
$176B
| $7.81M | 0.24% |
60,080
+813
| +1% | +$106K |
|
94
Mid-America Apartment Communities
MAA
$16.8B
| $7.81M | 0.24% |
104,518
+11,900
| +13% | +$889K |
|
95
ConocoPhillips
COP
$118B
| $7.71M | 0.24% |
111,599
+1,878
| +2% | +$130K |
|
|
96
Hilton Worldwide
HLT
$64.7B
| $7.69M | 0.24% |
+98,300
| New | +$7.69M |
|
97
Mastercard
MA
$536B
| $7.65M | 0.24% |
88,752
+1,766
| +2% | +$152K |
|
98
Duke Energy
DUK
$94.5B
| $7.54M | 0.23% |
90,288
-24,723
| -21% | -$2.07M |
|
99
American Express
AXP
$225B
| $7.5M | 0.23% |
80,621
+1,079
| +1% | +$100K |
|
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $7.39M | 0.23% |
119,739
+8,000
| +7% | +$494K |
|