SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+8.46%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.18B
AUM Growth
+$3.18B
(+8%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,009
New
29
Increased
481
Reduced
401
Closed
41
Top Buys
| 1 |
Wells Fargo
WFC
|
$24.2M |
| 2 |
Macerich
MAC
|
$19.2M |
| 3 |
Regency Centers
REG
|
$12.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$11.7M |
| 5 |
Hilton Worldwide
HLT
|
$7.69M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$12.1M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$9.61M |
| 3 |
Brookdale Senior Living
BKD
|
$7.98M |
| 4 |
Healthpeak Properties
DOC
|
$7.85M |
| 5 |
Digital Realty Trust
DLR
|
$7.5M |
Sector Composition
| 1 | Real Estate | 36.33% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.8B
| $7.29M | 0.23% |
21,472
+606
| +3% | +$206K |
|
102
US Bancorp
USB
$75.5B
| $7.29M | 0.23% |
162,141
+2,246
| +1% | +$101K |
|
103
Goldman Sachs
GS
$221B
| $7.12M | 0.22% |
36,720
+110
| +0.3% | +$21.3K |
|
104
American International
AIG
$45.1B
| $7.11M | 0.22% |
126,906
-377
| -0.3% | -$21.1K |
|
105
Honeywell
HON
$136B
| $7.09M | 0.22% |
74,430
+1,577
| +2% | +$150K |
|
106
United Parcel Service
UPS
$72.3B
| $7.02M | 0.22% |
63,155
+916
| +1% | +$102K |
|
107
HP
HPQ
$26.8B
| $6.79M | 0.21% |
372,515
+6,126
| +2% | +$112K |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $6.49M | 0.2% |
75,941
+76
| +0.1% | +$6.49K |
|
|
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.45M | 0.2% |
168,007
+855
| +0.5% | +$32.8K |
|
110
Medtronic
MDT
$118B
| $6.44M | 0.2% |
89,149
+2,252
| +3% | +$163K |
|
|
SVC
111
Service Properties Trust
SVC
$456M
| $6.25M | 0.19% |
203,169
-1,811
| -0.9% | -$55.7K |
|
112
Plains All American Pipeline
PAA
$12.3B
| $6.24M | 0.19% |
121,668
+12,200
| +11% | +$626K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $6.2M | 0.19% |
24,066
+553
| +2% | +$142K |
|
114
Abbott
ABT
$230B
| $6.14M | 0.19% |
136,452
+2,372
| +2% | +$107K |
|
115
Eli Lilly
LLY
$661B
| $6.13M | 0.19% |
88,774
+1,069
| +1% | +$73.8K |
|
|
SRC
116
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.08M | 0.19% |
114,036
-87,438
| -43% | -$4.66M |
|
117
Nike
NKE
$110B
| $6.08M | 0.19% |
126,402
+2,090
| +2% | +$100K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $6.07M | 0.19% |
86,441
+1,035
| +1% | +$72.7K |
|
119
Lowe's Companies
LOW
$146B
| $6.06M | 0.19% |
88,116
+530
| +0.6% | +$36.5K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $6.01M | 0.19% |
78,856
+712
| +0.9% | +$54.3K |
|
|
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
| $5.89M | 0.18% |
77,821
+5,000
| +7% | +$378K |
|
122
Omega Healthcare
OHI
$12.5B
| $5.79M | 0.18% |
148,106
-10,954
| -7% | -$428K |
|
123
PPL Corp
PPL
$26.8B
| $5.75M | 0.18% |
169,849
+46,971
| +38% | +$1.59M |
|
124
eBay
EBAY
$41.2B
| $5.74M | 0.18% |
243,089
+5,109
| +2% | +$121K |
|
|
AGN
125
DELISTED
ALLERGAN INC
AGN
| $5.73M | 0.18% |
26,950
+548
| +2% | +$116K |
|