SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+0.82%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.46B
AUM Growth
–
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
964
New
964
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$83.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$63M |
| 3 |
Public Storage
PSA
|
$41.3M |
| 4 |
Exxon Mobil
XOM
|
$35.5M |
| 5 |
Equity Residential
EQR
|
$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 34.43% |
| 2 | Financials | 8.92% |
| 3 | Technology | 7.77% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCG
101
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.75M | 0.23% |
+498,000
| New | +$5.75M |
|
102
AbbVie
ABBV
$376B
| $5.72M | 0.23% |
+138,331
| New | +$5.72M |
|
|
NWSA
103
DELISTED
NEWS CORPORATION CL-A
NWSA
| $5.66M | 0.23% |
+173,801
| New | +$5.66M |
|
104
Lumen
LUMN
$5.1B
| $5.64M | 0.23% |
+159,585
| New | +$5.64M |
|
105
Southern Company
SO
$101B
| $5.61M | 0.23% |
+127,040
| New | +$5.61M |
|
106
Honeywell
HON
$137B
| $5.53M | 0.22% |
+73,111
| New | +$5.53M |
|
107
Ford
F
$46.5B
| $5.46M | 0.22% |
+352,986
| New | +$5.46M |
|
108
United Parcel Service
UPS
$71.6B
| $5.44M | 0.22% |
+62,931
| New | +$5.44M |
|
109
Sunstone Hotel Investors
SHO
$1.82B
| $5.42M | 0.22% |
+448,299
| New | +$5.42M |
|
110
Mastercard
MA
$538B
| $5.34M | 0.22% |
+92,990
| New | +$5.34M |
|
111
eBay
EBAY
$42.5B
| $5.28M | 0.21% |
+242,426
| New | +$5.28M |
|
|
BDN
112
Brandywine Realty Trust
BDN
$749M
| $5.23M | 0.21% |
+387,080
| New | +$5.23M |
|
113
SBA Communications
SBAC
$21B
| $5.21M | 0.21% |
+70,300
| New | +$5.21M |
|
114
Kite Realty
KRG
$5.06B
| $5.18M | 0.21% |
+214,585
| New | +$5.18M |
|
115
Toll Brothers
TOL
$14B
| $4.97M | 0.2% |
+152,413
| New | +$4.97M |
|
116
PPL Corp
PPL
$27B
| $4.89M | 0.2% |
+173,575
| New | +$4.89M |
|
117
Caterpillar
CAT
$197B
| $4.87M | 0.2% |
+59,054
| New | +$4.87M |
|
118
Abbott
ABT
$231B
| $4.8M | 0.19% |
+137,569
| New | +$4.8M |
|
119
Sun Communities
SUI
$16.1B
| $4.77M | 0.19% |
+95,801
| New | +$4.77M |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $4.71M | 0.19% |
+84,885
| New | +$4.71M |
|
121
Rayonier
RYN
$4.05B
| $4.69M | 0.19% |
+119,166
| New | +$4.69M |
|
122
Medtronic
MDT
$119B
| $4.61M | 0.19% |
+89,581
| New | +$4.61M |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $4.61M | 0.19% |
+46,640
| New | +$4.61M |
|
124
Mondelez International
MDLZ
$78.8B
| $4.57M | 0.19% |
+160,226
| New | +$4.57M |
|
125
MetLife
MET
$54.4B
| $4.5M | 0.18% |
+110,318
| New | +$4.5M |
|