SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.8B
AUM Growth
+$62.4M
(+1.7%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,004
New
24
Increased
338
Reduced
553
Closed
22
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$10.7M |
| 2 |
NNN REIT
NNN
|
$10.4M |
| 3 |
Rexford Industrial Realty
REXR
|
$9.26M |
| 4 |
Kimco Realty
KIM
|
$8.47M |
| 5 |
Essex Property Trust
ESS
|
$7.23M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$17.6M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$12.9M |
| 3 |
Simon Property Group
SPG
|
$11.8M |
| 4 |
Boston Properties
BXP
|
$8.5M |
| 5 |
Host Hotels & Resorts
HST
|
$7.28M |
Sector Composition
| 1 | Real Estate | 28.06% |
| 2 | Financials | 9.9% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CubeSmart
CUBE
$9.21B
| $9.12M | 0.24% |
379,401
+19,300
| +5% | +$464K |
|
102
Union Pacific
UNP
$132B
| $8.87M | 0.23% |
81,453
-468
| -0.6% | -$51K |
|
103
SPDR S&P 500 ETF Trust
SPY
$659B
| $8.75M | 0.23% |
36,170
-2,995
| -8% | -$724K |
|
104
NVIDIA
NVDA
$4.16T
| $8.68M | 0.23% |
2,402,520
+29,200
| +1% | +$106K |
|
105
Starbucks
SBUX
$99B
| $8.52M | 0.22% |
146,122
-690
| -0.5% | -$40.2K |
|
106
Abbott
ABT
$232B
| $8.51M | 0.22% |
175,056
+1,378
| +0.8% | +$67K |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $8.37M | 0.22% |
187,041
| – | – |
|
108
US Bancorp
USB
$76B
| $8.3M | 0.22% |
159,846
-366
| -0.2% | -$19K |
|
109
CVS Health
CVS
$93.1B
| $8.27M | 0.22% |
102,837
-254
| -0.2% | -$20.4K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $8.27M | 0.22% |
34,006
+338
| +1% | +$82.2K |
|
111
Qualcomm
QCOM
$171B
| $8.23M | 0.22% |
149,083
+292
| +0.2% | +$16.1K |
|
112
Goldman Sachs
GS
$224B
| $8.2M | 0.22% |
36,937
-341
| -0.9% | -$75.7K |
|
113
Eli Lilly
LLY
$668B
| $8.07M | 0.21% |
97,992
+294
| +0.3% | +$24.2K |
|
114
Enterprise Products Partners
EPD
$68.8B
| $8M | 0.21% |
295,300
+2,100
| +0.7% | +$56.9K |
|
115
Nike
NKE
$111B
| $7.89M | 0.21% |
133,750
+382
| +0.3% | +$22.5K |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $7.86M | 0.21% |
78,229
+226
| +0.3% | +$22.7K |
|
117
Texas Instruments
TXN
$171B
| $7.73M | 0.2% |
100,535
-170
| -0.2% | -$13.1K |
|
118
Exelon
EXC
$43.6B
| $7.69M | 0.2% |
298,810
+19,491
| +7% | +$501K |
|
119
United Parcel Service
UPS
$71.2B
| $7.69M | 0.2% |
69,501
+23
| +0% | +$2.54K |
|
|
MIC
120
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.53M | 0.2% |
96,011
+6,700
| +8% | +$525K |
|
121
Charter Communications
CHTR
$35.2B
| $7.34M | 0.19% |
21,795
+124
| +0.6% | +$41.8K |
|
|
DFT
122
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.18M | 0.19% |
117,409
-287,967
| -71% | -$17.6M |
|
123
DuPont de Nemours
DD
$32B
| $7.15M | 0.19% |
56,222
+615
| +1% | +$78.3K |
|
124
Costco
COST
$424B
| $7.07M | 0.19% |
44,210
+87
| +0.2% | +$13.9K |
|
125
Adobe
ADBE
$144B
| $7.06M | 0.19% |
49,898
-35
| -0.1% | -$4.95K |
|