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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $6.01M | 0.24% | 355,991 +3,005 | +0.9% | +$50.7K |
|
102
Brookdale Senior Living
BKD
$1.83B
| $6M | 0.24% | 228,200 +2,200 | +1% | +$57.9K |
|
|
HOT
103
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.99M | 0.24% | 90,133 -3,589 | -4% | -$238K |
|
104
Goldman Sachs
GS
$226B
| $5.97M | 0.24% | 37,743 -957 | -2% | -$151K |
|
105
US Bancorp
USB
$76B
| $5.96M | 0.24% | 163,037 +1,479 | +0.9% | +$54.1K |
|
106
United Parcel Service
UPS
$74.1B
| $5.9M | 0.24% | 64,597 +1,666 | +3% | +$152K |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.9M | 0.24% | +176,042 | New | +$5.9M |
|
108
SBA Communications
SBAC
$22B
| $5.88M | 0.24% | 73,100 +2,800 | +4% | +$225K |
|
109
Honeywell
HON
$139B
| $5.84M | 0.23% | 70,316 +614 | +0.9% | +$51K |
|
110
eBay
EBAY
$41.4B
| $5.76M | 0.23% | 103,245 +1,214 | +1% | +$67.7K |
|
111
Kite Realty
KRG
$5.02B
| $5.63M | 0.23% | 949,408 +91,067 | +11% | +$540K |
|
|
SRC
112
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.63M | 0.23% | 612,696 +375,996 | +159% | +$3.45M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $5.62M | 0.23% | 36,444 -4 | -0% | -$617 |
|
114
Lumen
LUMN
$5.1B
| $5.58M | 0.22% | 177,953 +18,368 | +12% | +$576K |
|
|
LSI
115
DELISTED
Life Storage, Inc.
LSI
| $5.38M | 0.22% | 71,064 -62,240 | -47% | -$4.71M |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $5.37M | 0.22% | 81,568 +183 | +0.2% | +$12K |
|
117
Starbucks
SBUX
$100B
| $5.13M | 0.21% | 66,603 +1,220 | +2% | +$93.9K |
|
118
Biogen
BIIB
$19.4B
| $5.12M | 0.21% | 21,258 +400 | +2% | +$96.3K |
|
119
Mondelez International
MDLZ
$79.5B
| $5.05M | 0.2% | 160,808 +582 | +0.4% | +$18.3K |
|
120
Rayonier
RYN
$4.05B
| $4.98M | 0.2% | 89,478 +4,794 | +6% | +$267K |
|
121
Toll Brothers
TOL
$13.4B
| $4.95M | 0.2% | 152,731 +318 | +0.2% | +$10.3K |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $4.94M | 0.2% | 47,292 +652 | +1% | +$68.1K |
|
123
Nike
NKE
$114B
| $4.85M | 0.2% | 66,787 +2,764 | +4% | +$201K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $4.84M | 0.19% | 82,602 +1,066 | +1% | +$62.4K |
|
125
Caterpillar
CAT
$196B
| $4.8M | 0.19% | 57,489 -1,565 | -3% | -$131K |
|