SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.76B
AUM Growth
+$2.76B
(+4.4%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
324
Reduced
396
Closed
32
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$26.7M |
| 2 |
Essex Property Trust
ESS
|
$17.1M |
| 3 |
Kimco Realty
KIM
|
$16.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$14.3M |
| 5 |
AvalonBay Communities
AVB
|
$14.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$11.6M |
| 2 |
PKY
Parkway, Inc.
PKY
|
$10.9M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$10.8M |
| 4 |
Macerich
MAC
|
$10.4M |
| 5 |
American Tower
AMT
|
$10.2M |
Sector Composition
| 1 | Real Estate | 33.25% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRT
101
DELISTED
GLIMCHER REALTY TRUST
GRT
| $6.47M | 0.23% |
+645,500
| New | +$6.47M |
|
102
Biogen
BIIB
$20.8B
| $6.47M | 0.23% |
21,146
+153
| +0.7% | +$46.8K |
|
103
Goldman Sachs
GS
$221B
| $6.23M | 0.23% |
38,032
-113
| -0.3% | -$18.5K |
|
|
DHC
104
Diversified Healthcare Trust
DHC
$903M
| $6.21M | 0.23% |
276,491
-83,700
| -23% | -$1.88M |
|
105
United Parcel Service
UPS
$72.3B
| $6.15M | 0.22% |
63,136
-321
| -0.5% | -$31.3K |
|
|
POM
106
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.11M | 0.22% |
298,145
-88,214
| -23% | -$1.81M |
|
107
Sun Communities
SUI
$15.7B
| $5.88M | 0.21% |
130,287
-22,114
| -15% | -$997K |
|
108
Booking.com
BKNG
$181B
| $5.77M | 0.21% |
4,837
+200
| +4% | +$238K |
|
109
eBay
EBAY
$41.2B
| $5.75M | 0.21% |
104,131
+124
| +0.1% | +$6.84K |
|
110
Caterpillar
CAT
$194B
| $5.72M | 0.21% |
57,607
+224
| +0.4% | +$22.3K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $5.57M | 0.2% |
82,965
+172
| +0.2% | +$11.5K |
|
|
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.56M | 0.2% |
97,100
| – | – |
|
|
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.56M | 0.2% |
173,782
-1,613
| -0.9% | -$51.6K |
|
114
Ford
F
$46.2B
| $5.56M | 0.2% |
356,181
+492
| +0.1% | +$7.68K |
|
115
HP
HPQ
$26.8B
| $5.54M | 0.2% |
171,154
-2,145
| -1% | -$69.4K |
|
116
Medtronic
MDT
$118B
| $5.51M | 0.2% |
89,521
+267
| +0.3% | +$16.4K |
|
117
Abbott
ABT
$230B
| $5.37M | 0.19% |
139,342
-84
| -0.1% | -$3.24K |
|
118
MetLife
MET
$53.6B
| $5.36M | 0.19% |
101,490
+400
| +0.4% | +$21.1K |
|
119
DuPont de Nemours
DD
$31.6B
| $5.34M | 0.19% |
109,814
+474
| +0.4% | +$23K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $5.31M | 0.19% |
46,678
+33
| +0.1% | +$3.76K |
|
121
Mondelez International
MDLZ
$79.3B
| $5.31M | 0.19% |
153,621
-4,526
| -3% | -$156K |
|
|
SVC
122
Service Properties Trust
SVC
$456M
| $5.3M | 0.19% |
184,693
+10,659
| +6% | +$306K |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $5.26M | 0.19% |
70,086
-2,534
| -3% | -$190K |
|
|
ACC
124
DELISTED
American Campus Communities, Inc.
ACC
| $5.26M | 0.19% |
140,723
+125,582
| +829% | +$4.69M |
|
125
Eli Lilly
LLY
$661B
| $5.24M | 0.19% |
89,027
-376
| -0.4% | -$22.1K |
|