SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.7%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.95B
AUM Growth
+$2.95B
(+6.9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,014
New
59
Increased
191
Reduced
664
Closed
43
Top Buys
| 1 |
Cousins Properties
CUZ
|
$13.3M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$9.72M |
| 3 |
SITE Centers
SITC
|
$7.44M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$6.77M |
| 5 |
Plains All American Pipeline
PAA
|
$6.48M |
Top Sells
| 1 |
Prologis
PLD
|
$14.4M |
| 2 |
Host Hotels & Resorts
HST
|
$9.06M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$7.58M |
| 4 |
Kilroy Realty
KRC
|
$6.95M |
| 5 |
Sunstone Hotel Investors
SHO
|
$6.19M |
Sector Composition
| 1 | Real Estate | 34.4% |
| 2 | Financials | 8.61% |
| 3 | Technology | 8.21% |
| 4 | Healthcare | 8.15% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Sunstone Hotel Investors
SHO
$1.8B
| $6.76M | 0.23% |
452,899
-414,400
| -48% | -$6.19M |
|
102
Brookdale Senior Living
BKD
$1.81B
| $6.76M | 0.23% |
202,700
+62,200
| +44% | +$2.07M |
|
103
Biogen
BIIB
$20.8B
| $6.71M | 0.23% |
21,270
+124
| +0.6% | +$39.1K |
|
104
Omega Healthcare
OHI
$12.5B
| $6.67M | 0.23% |
180,920
-29,000
| -14% | -$1.07M |
|
105
Mastercard
MA
$536B
| $6.56M | 0.22% |
89,288
-1,452
| -2% | -$107K |
|
|
SVC
106
Service Properties Trust
SVC
$456M
| $6.53M | 0.22% |
216,384
+30,398
| +16% | +$918K |
|
107
Honeywell
HON
$136B
| $6.49M | 0.22% |
73,222
-299
| -0.4% | -$26.5K |
|
|
108
Plains All American Pipeline
PAA
$12.3B
| $6.48M | 0.22% |
+107,868
| New | +$6.48M |
|
109
Lumen
LUMN
$4.84B
| $6.45M | 0.22% |
178,287
-20,610
| -10% | -$746K |
|
110
United Parcel Service
UPS
$72.3B
| $6.43M | 0.22% |
62,631
-505
| -0.8% | -$51.8K |
|
|
MIC
111
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.42M | 0.22% |
102,900
+5,800
| +6% | +$362K |
|
112
Goldman Sachs
GS
$221B
| $6.28M | 0.21% |
37,483
-549
| -1% | -$91.9K |
|
113
Sun Communities
SUI
$15.7B
| $6.2M | 0.21% |
124,487
-5,800
| -4% | -$289K |
|
114
Ford
F
$46.2B
| $6.13M | 0.21% |
355,445
-736
| -0.2% | -$12.7K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $6.11M | 0.21% |
71,086
-1,062
| -1% | -$91.2K |
|
116
Caterpillar
CAT
$194B
| $6.1M | 0.21% |
56,115
-1,492
| -3% | -$162K |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.01M | 0.2% |
171,037
-2,745
| -2% | -$96.5K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $5.82M | 0.2% |
78,570
+239
| +0.3% | +$17.7K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $5.81M | 0.2% |
46,591
-87
| -0.2% | -$10.9K |
|
120
Mondelez International
MDLZ
$79.3B
| $5.72M | 0.19% |
152,083
-1,538
| -1% | -$57.8K |
|
121
Medtronic
MDT
$118B
| $5.69M | 0.19% |
89,233
-288
| -0.3% | -$18.4K |
|
122
EOG Resources
EOG
$65.8B
| $5.68M | 0.19% |
48,598
-202
| -0.4% | -$23.6K |
|
123
HP
HPQ
$26.8B
| $5.67M | 0.19% |
370,504
-6,377
| -2% | -$97.5K |
|
124
Booking.com
BKNG
$181B
| $5.66M | 0.19% |
4,703
-134
| -3% | -$161K |
|
125
MetLife
MET
$53.6B
| $5.62M | 0.19% |
113,389
-483
| -0.4% | -$23.9K |
|