SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-0.79%
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
-$3.6M
(-0.12%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,008
New
37
Increased
329
Reduced
483
Closed
29
Top Buys
| 1 |
RLJ Lodging Trust
RLJ
|
$16.4M |
| 2 |
Hyatt Hotels
H
|
$15.4M |
| 3 |
Kite Realty
KRG
|
$15.3M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$10.7M |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$7.3M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$13.4M |
| 2 |
Douglas Emmett
DEI
|
$13.2M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$11.1M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$9.29M |
| 5 |
Ventas
VTR
|
$8.87M |
Sector Composition
| 1 | Real Estate | 33.52% |
| 2 | Financials | 8.69% |
| 3 | Technology | 8.62% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$178B
| $5.46M | 0.19% |
4,713
+10
| +0.2% | +$11.6K |
|
127
Omega Healthcare
OHI
$12.7B
| $5.44M | 0.18% |
159,060
-21,860
| -12% | -$747K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.43M | 0.18% |
203,200
+84,000
| +70% | +$2.24M |
|
129
MetLife
MET
$52.9B
| $5.39M | 0.18% |
112,549
-840
| -0.7% | -$40.2K |
|
130
Medtronic
MDT
$119B
| $5.38M | 0.18% |
86,897
-2,336
| -3% | -$145K |
|
|
TE
131
DELISTED
TECO ENERGY INC
TE
| $5.36M | 0.18% |
308,474
+9,937
| +3% | +$173K |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $5.3M | 0.18% |
180,963
-2,967
| -2% | -$86.8K |
|
133
DuPont de Nemours
DD
$32.6B
| $5.25M | 0.18% |
49,629
-4,031
| -8% | -$427K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $5.22M | 0.18% |
46,420
-171
| -0.4% | -$19.2K |
|
135
Kinder Morgan
KMI
$59.1B
| $5.2M | 0.18% |
135,537
-1,195
| -0.9% | -$45.8K |
|
|
SIR
136
DELISTED
SELECT INCOME REIT
SIR
| $5.18M | 0.18% |
490,358
+66,657
| +16% | +$705K |
|
137
Sun Communities
SUI
$16.2B
| $5.18M | 0.18% |
102,487
-22,000
| -18% | -$1.11M |
|
138
Mondelez International
MDLZ
$79.9B
| $5.15M | 0.17% |
150,212
-1,871
| -1% | -$64.1K |
|
139
Ford
F
$46.7B
| $5.12M | 0.17% |
345,972
-9,473
| -3% | -$140K |
|
140
Starbucks
SBUX
$97.1B
| $5.01M | 0.17% |
132,726
-1,024
| -0.8% | -$38.6K |
|
141
Colgate-Palmolive
CL
$68.8B
| $4.97M | 0.17% |
76,179
-1,449
| -2% | -$94.5K |
|
|
SMC
142
Summit Midstream Corporation
SMC
$282M
| $4.94M | 0.17% |
6,475
-866
| -12% | -$661K |
|
143
Costco
COST
$427B
| $4.9M | 0.17% |
39,074
-381
| -1% | -$47.7K |
|
144
Starwood Property Trust
STWD
$7.56B
| $4.88M | 0.17% |
222,000
+20,600
| +10% | +$452K |
|
145
Halliburton
HAL
$18.8B
| $4.84M | 0.16% |
75,073
+34
| +0% | +$2.19K |
|
146
EOG Resources
EOG
$64.4B
| $4.79M | 0.16% |
48,350
-248
| -0.5% | -$24.6K |
|
147
Morgan Stanley
MS
$236B
| $4.72M | 0.16% |
136,608
+10,765
| +9% | +$372K |
|
|
AGN
148
DELISTED
ALLERGAN INC
AGN
| $4.71M | 0.16% |
26,402
-21
| -0.1% | -$3.74K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $4.7M | 0.16% |
66,496
-2,984
| -4% | -$211K |
|
150
Lowe's Companies
LOW
$151B
| $4.64M | 0.16% |
87,586
-1,451
| -2% | -$76.8K |
|