SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.46%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.18B
AUM Growth
+$235M
(+8%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,009
New
29
Increased
474
Reduced
407
Closed
41
Top Buys
| 1 |
Wells Fargo
WFC
|
$24.2M |
| 2 |
Macerich
MAC
|
$19.2M |
| 3 |
Regency Centers
REG
|
$12.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$11.7M |
| 5 |
Hilton Worldwide
HLT
|
$7.69M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$12.1M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$9.61M |
| 3 |
Brookdale Senior Living
BKD
|
$7.98M |
| 4 |
Healthpeak Properties
DOC
|
$7.85M |
| 5 |
Digital Realty Trust
DLR
|
$7.5M |
Sector Composition
| 1 | Real Estate | 36.33% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.2B
| $5.67M | 0.18% |
70,415
-1,909
| -3% | -$154K |
|
127
Costco
COST
$427B
| $5.63M | 0.17% |
39,725
+651
| +2% | +$92.3K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $5.63M | 0.17% |
66,502
+6
| +0% | +$508 |
|
129
MetLife
MET
$52.9B
| $5.57M | 0.17% |
115,550
+3,001
| +3% | +$145K |
|
130
Starbucks
SBUX
$97.1B
| $5.56M | 0.17% |
135,586
+2,860
| +2% | +$117K |
|
|
TE
131
DELISTED
TECO ENERGY INC
TE
| $5.52M | 0.17% |
269,210
-39,264
| -13% | -$805K |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $5.48M | 0.17% |
184,350
+3,387
| +2% | +$101K |
|
133
Booking.com
BKNG
$178B
| $5.44M | 0.17% |
4,773
+60
| +1% | +$68.4K |
|
134
Sabra Healthcare REIT
SBRA
$4.56B
| $5.43M | 0.17% |
178,700
-238,100
| -57% | -$7.23M |
|
|
SIR
135
DELISTED
SELECT INCOME REIT
SIR
| $5.42M | 0.17% |
504,691
+14,333
| +3% | +$154K |
|
136
Ford
F
$46.7B
| $5.41M | 0.17% |
348,897
+2,925
| +0.8% | +$45.3K |
|
137
Colgate-Palmolive
CL
$68.8B
| $5.37M | 0.17% |
77,575
+1,396
| +2% | +$96.6K |
|
138
Starwood Property Trust
STWD
$7.56B
| $5.34M | 0.17% |
229,600
+7,600
| +3% | +$177K |
|
|
PGRE
139
Paramount Group
PGRE
$1.66B
| $5.25M | 0.16% |
+282,600
| New | +$5.25M |
|
140
Texas Instruments
TXN
$171B
| $5.12M | 0.16% |
95,701
+996
| +1% | +$53.3K |
|
|
DOC
141
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.1M | 0.16% |
306,900
-19,100
| -6% | -$317K |
|
142
Caterpillar
CAT
$198B
| $5.02M | 0.16% |
54,882
-1,147
| -2% | -$105K |
|
|
LTC
143
LTC Properties
LTC
$1.69B
| $4.84M | 0.15% |
112,204
+2,207
| +2% | +$95.3K |
|
144
Southern Company
SO
$101B
| $4.82M | 0.15% |
98,070
-42,614
| -30% | -$2.09M |
|
145
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.79M | 0.15% |
171,600
-31,600
| -16% | -$882K |
|
146
Danaher
DHR
$143B
| $4.75M | 0.15% |
82,366
+2,294
| +3% | +$132K |
|
147
Lockheed Martin
LMT
$108B
| $4.69M | 0.15% |
24,372
+429
| +2% | +$82.6K |
|
148
Agree Realty
ADC
$8.08B
| $4.62M | 0.14% |
148,500
-55,500
| -27% | -$1.73M |
|
|
MWE
149
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.6M | 0.14% |
68,500
+22,500
| +49% | +$1.51M |
|
150
DuPont de Nemours
DD
$32.6B
| $4.58M | 0.14% |
49,779
+150
| +0.3% | +$13.8K |
|