SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.37B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,015
New
42
Increased
463
Reduced
473
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 2 |
Digital Realty Trust
DLR
|
$13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 4 |
Host Hotels & Resorts
HST
|
$10.6M |
| 5 |
SL Green Realty
SLG
|
$9.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
Camden Property Trust
CPT
|
$14.9M |
| 3 |
Kilroy Realty
KRC
|
$8.77M |
| 4 |
Boston Properties
BXP
|
$8.11M |
| 5 |
Vornado Realty Trust
VNO
|
$8.06M |
Sector Composition
| 1 | Real Estate | 34.79% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.61% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $5.65M | 0.17% |
64,666
+1,265
| +2% | +$111K |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $5.62M | 0.17% |
84,406
-393
| -0.5% | -$26.2K |
|
128
American Express
AXP
$227B
| $5.56M | 0.17% |
79,997
+79
| +0.1% | +$5.5K |
|
129
Lockheed Martin
LMT
$108B
| $5.54M | 0.16% |
25,524
+260
| +1% | +$56.5K |
|
130
DuPont de Nemours
DD
$32.3B
| $5.54M | 0.16% |
53,297
-553
| -1% | -$57.4K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.3B
| $5.52M | 0.16% |
190,800
+60,400
| +46% | +$1.75M |
|
|
STOR
132
DELISTED
STORE Capital Corporation
STOR
| $5.48M | 0.16% |
235,980
+9,300
| +4% | +$216K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $5.47M | 0.16% |
38,561
+1,091
| +3% | +$155K |
|
134
Texas Instruments
TXN
$169B
| $5.37M | 0.16% |
97,946
+1,654
| +2% | +$90.6K |
|
135
Danaher
DHR
$144B
| $5.35M | 0.16% |
85,715
+2,676
| +3% | +$167K |
|
136
Ford
F
$46.5B
| $5.25M | 0.16% |
372,711
+7,133
| +2% | +$100K |
|
137
MetLife
MET
$53.3B
| $5.12M | 0.15% |
119,262
+1,720
| +1% | +$73.9K |
|
|
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.1M | 0.15% |
27,495
+802
| +3% | +$149K |
|
139
Occidental Petroleum
OXY
$44.7B
| $4.97M | 0.15% |
73,632
+1,887
| +3% | +$127K |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $4.94M | 0.15% |
76,446
-199
| -0.3% | -$12.9K |
|
|
CLNY
141
DELISTED
Colony Capital, Inc.
CLNY
| $4.92M | 0.15% |
252,762
+35,700
| +16% | +$695K |
|
142
STAG Industrial
STAG
$6.92B
| $4.92M | 0.15% |
266,725
-148,500
| -36% | -$2.74M |
|
|
LTC
143
LTC Properties
LTC
$1.68B
| $4.79M | 0.14% |
111,104
-2,100
| -2% | -$90.6K |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $4.76M | 0.14% |
185,393
+4,626
| +3% | +$119K |
|
145
Salesforce
CRM
$237B
| $4.75M | 0.14% |
60,637
+2,391
| +4% | +$187K |
|
146
Netflix
NFLX
$528B
| $4.75M | 0.14% |
41,521
+1,495
| +4% | +$171K |
|
147
Morgan Stanley
MS
$235B
| $4.63M | 0.14% |
145,496
+2,564
| +2% | +$81.6K |
|
148
PNC Financial Services
PNC
$80.5B
| $4.63M | 0.14% |
48,556
+333
| +0.7% | +$31.7K |
|
149
TJX Companies
TJX
$156B
| $4.61M | 0.14% |
130,088
+3,456
| +3% | +$123K |
|
150
General Motors
GM
$55.6B
| $4.61M | 0.14% |
135,410
+189
| +0.1% | +$6.43K |
|