SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+3.11%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.43B
AUM Growth
+$3.43B
(+7.7%)
Cap. Flow
-$17.8B
Cap. Flow
% of AUM
-518.53%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,018
New
50
Increased
780
Reduced
96
Closed
27
Top Buys
| 1 |
Welltower
WELL
|
$14.2M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$13.9M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$11.6M |
| 4 |
Ventas
VTR
|
$11.3M |
| 5 |
Brixmor Property Group
BRX
|
$10.4M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$13.1B |
| 2 |
Wells Fargo
WFC
|
$2.94B |
| 3 |
Morgan Stanley
MS
|
$1.88B |
| 4 |
RLJ Lodging Trust
RLJ
|
$15.4M |
| 5 |
Host Hotels & Resorts
HST
|
$14.5M |
Sector Composition
| 1 | Real Estate | 36.96% |
| 2 | Healthcare | 8.38% |
| 3 | Technology | 8.13% |
| 4 | Financials | 8.06% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sunstone Hotel Investors
SHO
$1.8B
| $7.52M | 0.22% |
+450,800
| New | +$7.52M |
|
102
US Bancorp
USB
$75.5B
| $7.26M | 0.21% |
166,242
+4,101
| +3% | +$179K |
|
103
Goldman Sachs
GS
$221B
| $7.1M | 0.21% |
37,795
+1,075
| +3% | +$202K |
|
|
DOC
104
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.09M | 0.21% |
402,800
+95,900
| +31% | +$1.69M |
|
105
American International
AIG
$45.1B
| $7.01M | 0.2% |
127,890
+984
| +0.8% | +$53.9K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $6.89M | 0.2% |
81,346
+2,490
| +3% | +$211K |
|
107
Omega Healthcare
OHI
$12.5B
| $6.85M | 0.2% |
168,947
+20,841
| +14% | +$845K |
|
|
SVC
108
Service Properties Trust
SVC
$456M
| $6.81M | 0.2% |
207,714
+4,545
| +2% | +$149K |
|
109
EPR Properties
EPR
$4.06B
| $6.78M | 0.2% |
112,900
-38,000
| -25% | -$2.28M |
|
110
Lowe's Companies
LOW
$146B
| $6.76M | 0.2% |
90,879
+2,763
| +3% | +$206K |
|
111
PPL Corp
PPL
$26.8B
| $6.65M | 0.19% |
211,978
+42,129
| +25% | +$1.32M |
|
112
Eli Lilly
LLY
$661B
| $6.63M | 0.19% |
91,246
+2,472
| +3% | +$180K |
|
113
Starbucks
SBUX
$99.2B
| $6.63M | 0.19% |
139,932
+4,346
| +3% | +$206K |
|
114
Nike
NKE
$110B
| $6.57M | 0.19% |
130,894
+4,492
| +4% | +$225K |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $6.55M | 0.19% |
77,622
+1,681
| +2% | +$142K |
|
116
Abbott
ABT
$230B
| $6.52M | 0.19% |
140,772
+4,320
| +3% | +$200K |
|
117
American Express
AXP
$225B
| $6.39M | 0.19% |
81,813
+1,192
| +1% | +$93.1K |
|
118
United Parcel Service
UPS
$72.3B
| $6.29M | 0.18% |
64,908
+1,753
| +3% | +$170K |
|
119
Plains All American Pipeline
PAA
$12.3B
| $6.28M | 0.18% |
128,668
+7,000
| +6% | +$341K |
|
120
Costco
COST
$421B
| $6.22M | 0.18% |
41,045
+1,320
| +3% | +$200K |
|
|
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
| $6.16M | 0.18% |
81,621
+3,800
| +5% | +$287K |
|
|
AIV
122
Aimco
AIV
$1.1B
| $6.12M | 0.18% |
1,167,901
+1,069,404
| +1,086% | +$5.61M |
|
|
SRC
123
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.07M | 0.18% |
112,051
-1,985
| -2% | -$108K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $6.04M | 0.18% |
88,972
+2,531
| +3% | +$172K |
|
125
Ford
F
$46.2B
| $5.95M | 0.17% |
368,907
+20,010
| +6% | +$323K |
|