SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-3.44%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.2B
AUM Growth
+$3.2B
(-6.6%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
1,011
New
21
Increased
493
Reduced
375
Closed
39
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$25.6M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$15.1M |
| 3 |
Equity Lifestyle Properties
ELS
|
$14.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$13M |
| 5 |
Highwoods Properties
HIW
|
$11.6M |
Top Sells
| 1 |
Regency Centers
REG
|
$13.9M |
| 2 |
Ventas
VTR
|
$12.9M |
| 3 |
SITE Centers
SITC
|
$11.7M |
| 4 |
Kite Realty
KRG
|
$11.3M |
| 5 |
Macerich
MAC
|
$10.5M |
Sector Composition
| 1 | Real Estate | 34.28% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 9.1% |
| 4 | Technology | 8.7% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$146B
| $5.92M | 0.18% |
88,403
-2,476
| -3% | -$166K |
|
127
MetLife
MET
$53.6B
| $5.91M | 0.18% |
105,551
+1,346
| +1% | +$75.4K |
|
128
Booking.com
BKNG
$181B
| $5.69M | 0.18% |
4,939
-34
| -0.7% | -$39.1K |
|
129
Occidental Petroleum
OXY
$45.6B
| $5.65M | 0.18% |
72,640
+803
| +1% | +$62.5K |
|
130
Ford
F
$46.2B
| $5.64M | 0.18% |
375,937
+7,030
| +2% | +$106K |
|
131
Morgan Stanley
MS
$237B
| $5.64M | 0.18% |
145,292
+1,612
| +1% | +$62.5K |
|
132
Costco
COST
$421B
| $5.63M | 0.18% |
41,654
+609
| +1% | +$82.3K |
|
|
TE
133
DELISTED
TECO ENERGY INC
TE
| $5.55M | 0.17% |
314,226
+24,180
| +8% | +$427K |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $5.48M | 0.17% |
85,704
+1,210
| +1% | +$77.4K |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.45M | 0.17% |
167,545
-3,184
| -2% | -$104K |
|
136
Starwood Property Trust
STWD
$7.44B
| $5.41M | 0.17% |
250,800
+16,000
| +7% | +$345K |
|
137
Colgate-Palmolive
CL
$67.7B
| $5.26M | 0.16% |
80,481
+825
| +1% | +$54K |
|
138
DuPont de Nemours
DD
$31.6B
| $5.24M | 0.16% |
102,443
+1,040
| +1% | +$53.3K |
|
139
HP
HPQ
$26.8B
| $5.13M | 0.16% |
170,826
+1,332
| +0.8% | +$40K |
|
140
Texas Instruments
TXN
$178B
| $5.07M | 0.16% |
98,450
+718
| +0.7% | +$37K |
|
|
SIR
141
DELISTED
SELECT INCOME REIT
SIR
| $5.07M | 0.16% |
245,642
+11,800
| +5% | +$244K |
|
142
Dominion Energy
D
$50.3B
| $5.03M | 0.16% |
75,238
+3,735
| +5% | +$250K |
|
143
Danaher
DHR
$143B
| $4.99M | 0.16% |
58,288
+972
| +2% | +$83.2K |
|
144
McKesson
MCK
$85.9B
| $4.99M | 0.16% |
22,182
+282
| +1% | +$63.4K |
|
145
Target
TGT
$42B
| $4.93M | 0.15% |
60,400
+974
| +2% | +$79.5K |
|
146
Thermo Fisher Scientific
TMO
$183B
| $4.9M | 0.15% |
37,773
+636
| +2% | +$82.5K |
|
|
LTC
147
LTC Properties
LTC
$1.67B
| $4.88M | 0.15% |
117,404
+3,400
| +3% | +$141K |
|
148
Agree Realty
ADC
$7.96B
| $4.87M | 0.15% |
167,100
+14,600
| +10% | +$426K |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $4.86M | 0.15% |
183,953
-1,736
| -0.9% | -$45.8K |
|
150
Caterpillar
CAT
$194B
| $4.84M | 0.15% |
57,106
+590
| +1% | +$50K |
|