SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.51%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.49B
AUM Growth
+$2.49B
(+0.92%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
997
New
33
Increased
456
Reduced
365
Closed
28
Top Buys
| 1 |
Extra Space Storage
EXR
|
$6.66M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.9M |
| 3 |
Starwood Property Trust
STWD
|
$4.83M |
| 4 |
Accenture
ACN
|
$4.23M |
| 5 |
EQY
Equity One
EQY
|
$4.02M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.99M |
| 3 |
Public Storage
PSA
|
$6.26M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$5.66M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$5.23M |
Sector Composition
| 1 | Real Estate | 32.62% |
| 2 | Financials | 9.23% |
| 3 | Technology | 8.37% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$118B
| $4.76M | 0.19% |
89,292
-289
| -0.3% | -$15.4K |
|
127
MetLife
MET
$53.6B
| $4.75M | 0.19% |
113,533
+3,215
| +3% | +$135K |
|
128
Sun Communities
SUI
$15.7B
| $4.73M | 0.19% |
110,901
+15,100
| +16% | +$644K |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $4.72M | 0.19% |
184,489
+1,058
| +0.6% | +$27K |
|
130
Booking.com
BKNG
$181B
| $4.67M | 0.19% |
4,617
-85
| -2% | -$85.9K |
|
131
Colgate-Palmolive
CL
$67.7B
| $4.66M | 0.19% |
78,625
+1,262
| +2% | +$74.8K |
|
|
CONE
132
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.65M | 0.19% |
244,800
+85,700
| +54% | +$1.63M |
|
|
LHO
133
DELISTED
LaSalle Hotel Properties
LHO
| $4.64M | 0.19% |
162,600
+2,000
| +1% | +$57K |
|
134
Abbott
ABT
$230B
| $4.61M | 0.19% |
138,744
+1,175
| +0.9% | +$39K |
|
135
Costco
COST
$421B
| $4.52M | 0.18% |
39,250
+358
| +0.9% | +$41.2K |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $4.49M | 0.18% |
72,708
+435
| +0.6% | +$26.9K |
|
137
Lowe's Companies
LOW
$146B
| $4.44M | 0.18% |
93,251
-420
| -0.4% | -$20K |
|
138
Eli Lilly
LLY
$661B
| $4.42M | 0.18% |
87,848
+1,309
| +2% | +$65.9K |
|
|
GOV
139
DELISTED
Government Properties Income Trust
GOV
| $4.41M | 0.18% |
184,300
+26,200
| +17% | +$627K |
|
140
STAG Industrial
STAG
$6.81B
| $4.27M | 0.17% |
212,070
+42,300
| +25% | +$851K |
|
|
141
Accenture
ACN
$158B
| $4.23M | 0.17% |
+57,468
| New | +$4.23M |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $4.23M | 0.17% |
78,558
+1,205
| +2% | +$64.8K |
|
|
EQY
143
DELISTED
Equity One
EQY
| $4.22M | 0.17% |
193,218
+184,021
| +2,001% | +$4.02M |
|
144
DuPont de Nemours
DD
$31.6B
| $4.2M | 0.17% |
54,163
+348
| +0.6% | +$27K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $4.19M | 0.17% |
45,038
+538
| +1% | +$50K |
|
|
SVC
146
Service Properties Trust
SVC
$456M
| $4.18M | 0.17% |
148,640
-1,643
| -1% | -$46.2K |
|
147
Emerson Electric
EMR
$72.9B
| $4.14M | 0.17% |
64,007
+266
| +0.4% | +$17.2K |
|
148
EOG Resources
EOG
$65.8B
| $4.1M | 0.16% |
48,464
+800
| +2% | +$67.7K |
|
|
MIC
149
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.03M | 0.16% |
75,300
+27,200
| +57% | +$1.46M |
|
150
PPL Corp
PPL
$26.8B
| $3.98M | 0.16% |
140,777
-32,798
| -19% | -$928K |
|