SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-0.79%
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
(-0.12%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,008
New
37
Increased
332
Reduced
477
Closed
29
Top Buys
| 1 |
RLJ Lodging Trust
RLJ
|
$16.4M |
| 2 |
Hyatt Hotels
H
|
$15.4M |
| 3 |
Kite Realty
KRG
|
$15.3M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$10.7M |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$7.3M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$13.4M |
| 2 |
Douglas Emmett
DEI
|
$13.2M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$11.1M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$9.29M |
| 5 |
Ventas
VTR
|
$8.87M |
Sector Composition
| 1 | Real Estate | 33.52% |
| 2 | Financials | 8.69% |
| 3 | Technology | 8.62% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKY
101
DELISTED
Parkway, Inc.
PKY
| $6.77M | 0.23% |
+360,300
| New | +$6.77M |
|
102
Goldman Sachs
GS
$221B
| $6.72M | 0.23% |
36,610
-873
| -2% | -$160K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $6.69M | 0.23% |
70,606
-480
| -0.7% | -$45.5K |
|
104
US Bancorp
USB
$75.5B
| $6.69M | 0.23% |
159,895
-2,292
| -1% | -$95.9K |
|
105
Occidental Petroleum
OXY
$45.6B
| $6.66M | 0.23% |
72,324
-975
| -1% | -$89.8K |
|
106
Honeywell
HON
$136B
| $6.47M | 0.22% |
72,853
-369
| -0.5% | -$32.8K |
|
107
Plains All American Pipeline
PAA
$12.3B
| $6.44M | 0.22% |
109,468
+1,600
| +1% | +$94.2K |
|
108
Mastercard
MA
$536B
| $6.43M | 0.22% |
86,986
-2,302
| -3% | -$170K |
|
109
Southern Company
SO
$101B
| $6.14M | 0.21% |
140,684
-14,266
| -9% | -$623K |
|
110
United Parcel Service
UPS
$72.3B
| $6.12M | 0.21% |
62,239
-392
| -0.6% | -$38.5K |
|
|
111
Mid-America Apartment Communities
MAA
$16.8B
| $6.08M | 0.21% |
92,618
-203,691
| -69% | -$13.4M |
|
112
HP
HPQ
$26.8B
| $5.9M | 0.2% |
366,389
-4,115
| -1% | -$66.3K |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $5.82M | 0.2% |
85,406
-1,009
| -1% | -$68.8K |
|
|
DHC
114
Diversified Healthcare Trust
DHC
$903M
| $5.81M | 0.2% |
280,075
-2,287
| -0.8% | -$47.4K |
|
|
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
| $5.8M | 0.2% |
72,821
-8,700
| -11% | -$693K |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.73M | 0.19% |
167,152
-3,885
| -2% | -$133K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $5.71M | 0.19% |
75,865
-2,893
| -4% | -$218K |
|
118
Eli Lilly
LLY
$661B
| $5.69M | 0.19% |
87,705
-817
| -0.9% | -$53K |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $5.67M | 0.19% |
23,513
-22
| -0.1% | -$5.31K |
|
120
eBay
EBAY
$41.2B
| $5.67M | 0.19% |
237,980
-3,754
| -2% | -$89.5K |
|
121
Agree Realty
ADC
$7.96B
| $5.59M | 0.19% |
204,000
-39,494
| -16% | -$1.08M |
|
122
Abbott
ABT
$230B
| $5.58M | 0.19% |
134,080
-963
| -0.7% | -$40K |
|
123
Caterpillar
CAT
$194B
| $5.55M | 0.19% |
56,029
-86
| -0.2% | -$8.52K |
|
124
Nike
NKE
$110B
| $5.54M | 0.19% |
124,312
-6,774
| -5% | -$302K |
|
|
SVC
125
Service Properties Trust
SVC
$456M
| $5.47M | 0.19% |
204,980
-11,404
| -5% | -$304K |
|