SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.7%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.95B
AUM Growth
+$192M
(+6.9%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,014
New
59
Increased
180
Reduced
675
Closed
43
Top Buys
| 1 |
Cousins Properties
CUZ
|
$13.3M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$9.72M |
| 3 |
SITE Centers
SITC
|
$7.44M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$6.77M |
| 5 |
Plains All American Pipeline
PAA
|
$6.48M |
Top Sells
| 1 |
Prologis
PLD
|
$14.4M |
| 2 |
Host Hotels & Resorts
HST
|
$9.06M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$7.58M |
| 4 |
Kilroy Realty
KRC
|
$6.95M |
| 5 |
Sunstone Hotel Investors
SHO
|
$6.19M |
Sector Composition
| 1 | Real Estate | 34.4% |
| 2 | Financials | 8.61% |
| 3 | Technology | 8.21% |
| 4 | Healthcare | 8.15% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMC
126
Summit Midstream Corporation
SMC
$282M
| $5.6M | 0.19% |
+7,341
| New | +$5.6M |
|
127
DuPont de Nemours
DD
$32.6B
| $5.57M | 0.19% |
53,660
-771
| -1% | -$80K |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $5.53M | 0.19% |
78,758
-4,637
| -6% | -$326K |
|
129
Abbott
ABT
$231B
| $5.52M | 0.19% |
135,043
-4,299
| -3% | -$176K |
|
|
SIR
130
DELISTED
SELECT INCOME REIT
SIR
| $5.52M | 0.19% |
423,701
+30,485
| +8% | +$397K |
|
|
TE
131
DELISTED
TECO ENERGY INC
TE
| $5.52M | 0.19% |
298,537
+6,294
| +2% | +$116K |
|
132
Eli Lilly
LLY
$652B
| $5.5M | 0.19% |
88,522
-505
| -0.6% | -$31.4K |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $5.37M | 0.18% |
86,415
-947
| -1% | -$58.8K |
|
134
Halliburton
HAL
$18.8B
| $5.33M | 0.18% |
75,039
-519
| -0.7% | -$36.9K |
|
135
Colgate-Palmolive
CL
$68.8B
| $5.29M | 0.18% |
77,628
-482
| -0.6% | -$32.9K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $5.25M | 0.18% |
23,535
+7,840
| +50% | +$1.75M |
|
137
Starbucks
SBUX
$97.1B
| $5.18M | 0.18% |
133,750
-452
| -0.3% | -$17.5K |
|
138
eBay
EBAY
$42.3B
| $5.09M | 0.17% |
241,734
-5,681
| -2% | -$120K |
|
139
Nike
NKE
$109B
| $5.08M | 0.17% |
131,086
-1,068
| -0.8% | -$41.4K |
|
|
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.06M | 0.17% |
99,363
+21,721
| +28% | +$1.11M |
|
141
Kinder Morgan
KMI
$59.1B
| $4.96M | 0.17% |
136,732
+12,026
| +10% | +$436K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $4.96M | 0.17% |
45,270
+238
| +0.5% | +$26.1K |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $4.85M | 0.16% |
183,930
+989
| +0.5% | +$26.1K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $4.82M | 0.16% |
69,480
-606
| -0.9% | -$42K |
|
145
Starwood Property Trust
STWD
$7.56B
| $4.79M | 0.16% |
201,400
+84,300
| +72% | +$2M |
|
146
Texas Instruments
TXN
$171B
| $4.6M | 0.16% |
96,298
-589
| -0.6% | -$28.1K |
|
147
Costco
COST
$427B
| $4.54M | 0.15% |
39,455
-260
| -0.7% | -$29.9K |
|
|
LTC
148
LTC Properties
LTC
$1.69B
| $4.51M | 0.15% |
115,597
+22,000
| +24% | +$859K |
|
|
AGN
149
DELISTED
ALLERGAN INC
AGN
| $4.47M | 0.15% |
26,423
-200
| -0.8% | -$33.8K |
|
150
Macerich
MAC
$4.74B
| $4.31M | 0.15% |
64,609
-14,941
| -19% | -$997K |
|