SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.11%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.43B
AUM Growth
+$245M
(+7.7%)
Cap. Flow
-$17.8B
Cap. Flow
% of AUM
-518.99%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,018
New
50
Increased
778
Reduced
98
Closed
27
Top Buys
| 1 |
Welltower
WELL
|
$14.2M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$13.9M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$11.6M |
| 4 |
Ventas
VTR
|
$11.3M |
| 5 |
Brixmor Property Group
BRX
|
$10.4M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$13.1B |
| 2 |
Wells Fargo
WFC
|
$2.94B |
| 3 |
Morgan Stanley
MS
|
$1.88B |
| 4 |
RLJ Lodging Trust
RLJ
|
$15.4M |
| 5 |
Host Hotels & Resorts
HST
|
$14.5M |
Sector Composition
| 1 | Real Estate | 36.96% |
| 2 | Healthcare | 8.38% |
| 3 | Technology | 8.13% |
| 4 | Financials | 8.06% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.3B
| $5.94M | 0.17% |
244,524
+1,435
| +0.6% | +$34.8K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $5.89M | 0.17% |
67,862
+1,360
| +2% | +$118K |
|
|
SIR
128
DELISTED
SELECT INCOME REIT
SIR
| $5.84M | 0.17% |
531,991
+27,300
| +5% | +$300K |
|
129
Booking.com
BKNG
$178B
| $5.79M | 0.17% |
4,973
+200
| +4% | +$233K |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.78M | 0.17% |
170,729
+2,722
| +2% | +$92.1K |
|
131
Starwood Property Trust
STWD
$7.56B
| $5.71M | 0.17% |
234,800
+5,200
| +2% | +$126K |
|
|
132
RLJ Lodging Trust
RLJ
$1.18B
| $5.65M | 0.16% |
180,500
-492,500
| -73% | -$15.4M |
|
|
TE
133
DELISTED
TECO ENERGY INC
TE
| $5.63M | 0.16% |
290,046
+20,836
| +8% | +$404K |
|
134
Texas Instruments
TXN
$171B
| $5.59M | 0.16% |
97,732
+2,031
| +2% | +$116K |
|
135
Mondelez International
MDLZ
$79.9B
| $5.55M | 0.16% |
+153,730
| New | +$5.55M |
|
136
Colgate-Palmolive
CL
$68.8B
| $5.52M | 0.16% |
79,656
+2,081
| +3% | +$144K |
|
137
Sabra Healthcare REIT
SBRA
$4.56B
| $5.28M | 0.15% |
159,399
-19,301
| -11% | -$640K |
|
138
HP
HPQ
$27.4B
| $5.28M | 0.15% |
373,226
+711
| +0.2% | +$10.1K |
|
139
MetLife
MET
$52.9B
| $5.27M | 0.15% |
116,918
+1,368
| +1% | +$61.6K |
|
|
LTC
140
LTC Properties
LTC
$1.69B
| $5.24M | 0.15% |
114,004
+1,800
| +2% | +$82.8K |
|
141
Occidental Petroleum
OXY
$45.2B
| $5.24M | 0.15% |
71,959
+1,544
| +2% | +$113K |
|
|
142
Morgan Stanley
MS
$236B
| $5.13M | 0.15% |
143,680
-52,756,320
| -100% | -$1.88B |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $5.09M | 0.15% |
+45,243
| New | +$5.09M |
|
144
Lockheed Martin
LMT
$108B
| $5.09M | 0.15% |
25,084
+712
| +3% | +$145K |
|
145
Dominion Energy
D
$49.7B
| $5.07M | 0.15% |
71,503
+18,682
| +35% | +$1.32M |
|
146
Agree Realty
ADC
$8.08B
| $5.03M | 0.15% |
152,500
+4,000
| +3% | +$132K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $4.99M | 0.15% |
37,137
+925
| +3% | +$124K |
|
148
McKesson
MCK
$85.5B
| $4.95M | 0.14% |
21,900
+763
| +4% | +$173K |
|
|
CLNY
149
DELISTED
Colony Capital, Inc.
CLNY
| $4.95M | 0.14% |
190,962
+15,800
| +9% | +$410K |
|
|
WPG
150
DELISTED
Washington Prime Group Inc.
WPG
| $4.9M | 0.14% |
32,761
+5,666
| +21% | +$848K |
|