SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.76B
AUM Growth
+$115M
(+4.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
320
Reduced
399
Closed
32
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$26.7M |
| 2 |
Essex Property Trust
ESS
|
$17.1M |
| 3 |
Kimco Realty
KIM
|
$16.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$14.3M |
| 5 |
AvalonBay Communities
AVB
|
$14.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$11.6M |
| 2 |
PKY
Parkway, Inc.
PKY
|
$10.9M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$10.8M |
| 4 |
Macerich
MAC
|
$10.4M |
| 5 |
American Tower
AMT
|
$10.2M |
Sector Composition
| 1 | Real Estate | 33.25% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
126
DELISTED
SELECT INCOME REIT
SIR
| $5.23M | 0.19% |
393,216
-7,052
| -2% | -$93.8K |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| $5.22M | 0.19% |
83,395
-991
| -1% | -$62.1K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $5.17M | 0.19% |
78,331
+356
| +0.5% | +$23.5K |
|
129
Colgate-Palmolive
CL
$67.6B
| $5.07M | 0.18% |
78,110
-376
| -0.5% | -$24.4K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $5.04M | 0.18% |
72,148
-1,130
| -2% | -$78.9K |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| $5.01M | 0.18% |
182,941
-2,562
| -1% | -$70.2K |
|
|
TE
132
DELISTED
TECO ENERGY INC
TE
| $5.01M | 0.18% |
292,243
+18,352
| +7% | +$315K |
|
|
133
Macerich
MAC
$4.68B
| $4.96M | 0.18% |
79,550
-166,338
| -68% | -$10.4M |
|
134
Starbucks
SBUX
$98.9B
| $4.92M | 0.18% |
134,202
+394
| +0.3% | +$14.5K |
|
135
Nike
NKE
$111B
| $4.88M | 0.18% |
132,154
-582
| -0.4% | -$21.5K |
|
136
EOG Resources
EOG
$66.4B
| $4.79M | 0.17% |
48,800
+136
| +0.3% | +$13.3K |
|
137
Brookdale Senior Living
BKD
$1.82B
| $4.71M | 0.17% |
140,500
-125,300
| -47% | -$4.2M |
|
138
Lowe's Companies
LOW
$148B
| $4.58M | 0.17% |
93,562
+107
| +0.1% | +$5.23K |
|
139
Texas Instruments
TXN
$170B
| $4.57M | 0.17% |
96,887
-899
| -0.9% | -$42.4K |
|
140
Accenture
ACN
$158B
| $4.54M | 0.16% |
56,965
+130
| +0.2% | +$10.4K |
|
141
Halliburton
HAL
$19.2B
| $4.45M | 0.16% |
75,558
+238
| +0.3% | +$14K |
|
142
Costco
COST
$424B
| $4.44M | 0.16% |
39,715
+326
| +0.8% | +$36.4K |
|
143
Emerson Electric
EMR
$74.9B
| $4.2M | 0.15% |
62,883
+28
| +0% | +$1.87K |
|
144
PNC Financial Services
PNC
$81.7B
| $4.2M | 0.15% |
48,228
+235
| +0.5% | +$20.4K |
|
145
Thermo Fisher Scientific
TMO
$185B
| $4.2M | 0.15% |
34,885
+2,789
| +9% | +$335K |
|
146
Phillips 66
PSX
$53.2B
| $4.09M | 0.15% |
53,071
-992
| -2% | -$76.5K |
|
147
Kinder Morgan
KMI
$59.4B
| $4.05M | 0.15% |
124,706
+64,906
| +109% | +$2.11M |
|
148
General Motors
GM
$55.4B
| $4.05M | 0.15% |
117,700
+14,996
| +15% | +$516K |
|
149
American Electric Power
AEP
$58.1B
| $4.05M | 0.15% |
79,909
+36,064
| +82% | +$1.83M |
|
150
Danaher
DHR
$143B
| $4M | 0.14% |
79,349
+153
| +0.2% | +$7.71K |
|