SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.04B
AUM Growth
-$157M
(-4.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,010
New
38
Increased
159
Reduced
725
Closed
37
Top Buys
| 1 |
Regency Centers
REG
|
$13.1M |
| 2 |
Macerich
MAC
|
$12.3M |
| 3 |
Prologis
PLD
|
$9.73M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$8.89M |
| 5 |
Ventas
VTR
|
$8.8M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$13.7M |
| 2 |
Hilton Worldwide
HLT
|
$11.7M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$10.7M |
| 4 |
Kite Realty
KRG
|
$8.58M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$7.48M |
Sector Composition
| 1 | Real Estate | 37.03% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.63% |
| 4 | Technology | 8.22% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $5.27M | 0.17% |
76,645
-1,481
| -2% | -$102K |
|
127
Lockheed Martin
LMT
$108B
| $5.24M | 0.17% |
25,264
-195
| -0.8% | -$40.4K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $5.13M | 0.17% |
63,401
-5,728
| -8% | -$464K |
|
129
Ford
F
$46.5B
| $4.96M | 0.16% |
365,578
-10,359
| -3% | -$141K |
|
130
MetLife
MET
$53.3B
| $4.94M | 0.16% |
117,542
-886
| -0.7% | -$37.2K |
|
|
LTC
131
LTC Properties
LTC
$1.68B
| $4.83M | 0.16% |
113,204
-4,200
| -4% | -$179K |
|
|
DOC
132
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.81M | 0.16% |
318,400
-90,100
| -22% | -$1.36M |
|
|
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.79M | 0.16% |
26,693
-215
| -0.8% | -$38.6K |
|
134
Douglas Emmett
DEI
$2.8B
| $4.79M | 0.16% |
166,600
+147,300
| +763% | +$4.23M |
|
135
Texas Instruments
TXN
$169B
| $4.77M | 0.16% |
96,292
-2,158
| -2% | -$107K |
|
136
Danaher
DHR
$144B
| $4.76M | 0.16% |
83,039
-3,684
| -4% | -$211K |
|
137
Occidental Petroleum
OXY
$44.7B
| $4.74M | 0.16% |
71,745
-1,019
| -1% | -$67.3K |
|
138
American Electric Power
AEP
$57.7B
| $4.74M | 0.16% |
83,312
+23,303
| +39% | +$1.32M |
|
|
STOR
139
DELISTED
STORE Capital Corporation
STOR
| $4.68M | 0.15% |
226,680
+30,580
| +16% | +$632K |
|
140
Target
TGT
$42.2B
| $4.64M | 0.15% |
58,954
-1,446
| -2% | -$114K |
|
141
DuPont de Nemours
DD
$32.3B
| $4.61M | 0.15% |
53,850
+3,072
| +6% | +$263K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $4.58M | 0.15% |
37,470
-303
| -0.8% | -$37.1K |
|
|
ACC
143
DELISTED
American Campus Communities, Inc.
ACC
| $4.57M | 0.15% |
126,033
-206,430
| -62% | -$7.48M |
|
144
TJX Companies
TJX
$156B
| $4.52M | 0.15% |
126,632
-2,192
| -2% | -$78.3K |
|
145
Morgan Stanley
MS
$235B
| $4.5M | 0.15% |
142,932
-2,360
| -2% | -$74.3K |
|
146
Agree Realty
ADC
$8.07B
| $4.43M | 0.15% |
148,500
-18,600
| -11% | -$555K |
|
|
EMC
147
DELISTED
EMC CORPORATION
EMC
| $4.37M | 0.14% |
180,767
-3,186
| -2% | -$77K |
|
148
HP
HPQ
$27.2B
| $4.34M | 0.14% |
373,136
-3,023
| -0.8% | -$35.2K |
|
149
PNC Financial Services
PNC
$80.5B
| $4.3M | 0.14% |
48,223
-735
| -2% | -$65.6K |
|
|
CLNY
150
DELISTED
Colony Capital, Inc.
CLNY
| $4.25M | 0.14% |
217,062
+15,500
| +8% | +$303K |
|