SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+0.82%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.46B
AUM Growth
–
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
964
New
964
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$83.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$63M |
| 3 |
Public Storage
PSA
|
$41.3M |
| 4 |
Exxon Mobil
XOM
|
$35.5M |
| 5 |
Equity Residential
EQR
|
$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 34.43% |
| 2 | Financials | 8.92% |
| 3 | Technology | 7.77% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.6B
| $4.49M | 0.18% |
+20,858
| New | +$4.49M |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $4.46M | 0.18% |
+72,273
| New | +$4.46M |
|
128
Colgate-Palmolive
CL
$68.8B
| $4.43M | 0.18% |
+77,363
| New | +$4.43M |
|
|
CMO
129
DELISTED
Capstead Mortgage Corp.
CMO
| $4.4M | 0.18% |
+363,800
| New | +$4.4M |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $4.33M | 0.18% |
+183,431
| New | +$4.33M |
|
131
Costco
COST
$427B
| $4.3M | 0.17% |
+38,892
| New | +$4.3M |
|
132
HP
HPQ
$27.4B
| $4.3M | 0.17% |
+381,312
| New | +$4.3M |
|
133
Starbucks
SBUX
$97.1B
| $4.28M | 0.17% |
+130,766
| New | +$4.28M |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $4.28M | 0.17% |
+85,857
| New | +$4.28M |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $4.26M | 0.17% |
+72,896
| New | +$4.26M |
|
136
Eli Lilly
LLY
$652B
| $4.25M | 0.17% |
+86,539
| New | +$4.25M |
|
|
SRC
137
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.19M | 0.17% |
+100,543
| New | +$4.19M |
|
138
Starwood Property Trust
STWD
$7.56B
| $4.16M | 0.17% |
+208,354
| New | +$4.16M |
|
139
Nike
NKE
$109B
| $4.08M | 0.17% |
+128,046
| New | +$4.08M |
|
|
GOV
140
DELISTED
Government Properties Income Trust
GOV
| $3.99M | 0.16% |
+158,100
| New | +$3.99M |
|
141
Target
TGT
$42.3B
| $3.97M | 0.16% |
+57,620
| New | +$3.97M |
|
|
LHO
142
DELISTED
LaSalle Hotel Properties
LHO
| $3.97M | 0.16% |
+160,600
| New | +$3.97M |
|
|
SVC
143
Service Properties Trust
SVC
$481M
| $3.92M | 0.16% |
+150,283
| New | +$3.92M |
|
144
Booking.com
BKNG
$178B
| $3.89M | 0.16% |
+4,702
| New | +$3.89M |
|
145
Lowe's Companies
LOW
$151B
| $3.83M | 0.16% |
+93,671
| New | +$3.83M |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $3.82M | 0.16% |
+44,500
| New | +$3.82M |
|
|
MFA
147
MFA Financial
MFA
$1.07B
| $3.56M | 0.14% |
+105,400
| New | +$3.56M |
|
148
DuPont de Nemours
DD
$32.6B
| $3.49M | 0.14% |
+53,815
| New | +$3.49M |
|
149
Emerson Electric
EMR
$74.6B
| $3.48M | 0.14% |
+63,741
| New | +$3.48M |
|
150
PNC Financial Services
PNC
$80.5B
| $3.47M | 0.14% |
+47,604
| New | +$3.47M |
|