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
$3.8B
AUM Growth
+$62.4M
(+1.7%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,004
New
24
Increased
338
Reduced
553
Closed
22
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$10.7M |
| 2 |
NNN REIT
NNN
|
$10.4M |
| 3 |
Rexford Industrial Realty
REXR
|
$9.26M |
| 4 |
Kimco Realty
KIM
|
$8.47M |
| 5 |
Essex Property Trust
ESS
|
$7.23M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$17.6M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$12.9M |
| 3 |
Simon Property Group
SPG
|
$11.8M |
| 4 |
Boston Properties
BXP
|
$8.5M |
| 5 |
Host Hotels & Resorts
HST
|
$7.28M |
Sector Composition
| 1 | Real Estate | 28.06% |
| 2 | Financials | 9.9% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $7.05M | 0.19% |
87,393
+398
| +0.5% | +$32.1K |
|
127
Crown Castle
CCI
$41.9B
| $7.05M | 0.19% |
70,371
+2,266
| +3% | +$227K |
|
128
Lockheed Martin
LMT
$108B
| $6.99M | 0.18% |
25,161
-67
| -0.3% | -$18.6K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $6.9M | 0.18% |
39,571
+297
| +0.8% | +$51.8K |
|
130
Chubb
CB
$111B
| $6.84M | 0.18% |
47,080
+281
| +0.6% | +$40.8K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $6.75M | 0.18% |
86,201
+504
| +0.6% | +$39.5K |
|
132
Lowe's Companies
LOW
$151B
| $6.71M | 0.18% |
86,583
-552
| -0.6% | -$42.8K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $6.62M | 0.17% |
188,916
+628
| +0.3% | +$22K |
|
134
Mondelez International
MDLZ
$79.9B
| $6.62M | 0.17% |
153,153
-284
| -0.2% | -$12.3K |
|
135
Colgate-Palmolive
CL
$68.8B
| $6.61M | 0.17% |
89,115
+269
| +0.3% | +$19.9K |
|
136
Dominion Energy
D
$49.7B
| $6.55M | 0.17% |
85,414
+7,117
| +9% | +$545K |
|
137
Netflix
NFLX
$529B
| $6.5M | 0.17% |
43,482
+123
| +0.3% | +$18.4K |
|
138
Morgan Stanley
MS
$236B
| $6.41M | 0.17% |
143,772
-619
| -0.4% | -$27.6K |
|
139
Caterpillar
CAT
$198B
| $6.39M | 0.17% |
59,494
+461
| +0.8% | +$49.5K |
|
140
American Express
AXP
$227B
| $6.38M | 0.17% |
75,775
-400
| -0.5% | -$33.7K |
|
141
Southern Company
SO
$101B
| $6.36M | 0.17% |
132,923
+33,316
| +33% | +$1.6M |
|
142
American Electric Power
AEP
$57.8B
| $6.21M | 0.16% |
89,414
-15,248
| -15% | -$1.06M |
|
143
PNC Financial Services
PNC
$80.5B
| $6.1M | 0.16% |
48,848
+15
| +0% | +$1.87K |
|
144
PayPal
PYPL
$65.2B
| $6.05M | 0.16% |
112,729
-402
| -0.4% | -$21.6K |
|
145
MetLife
MET
$52.9B
| $5.99M | 0.16% |
122,364
-246
| -0.2% | -$12K |
|
146
Duke Energy
DUK
$93.8B
| $5.91M | 0.16% |
70,672
+356
| +0.5% | +$29.8K |
|
147
Biogen
BIIB
$20.6B
| $5.85M | 0.15% |
21,562
-300
| -1% | -$81.4K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.84M | 0.15% |
170,800
+800
| +0.5% | +$27.4K |
|
149
Salesforce
CRM
$239B
| $5.84M | 0.15% |
67,445
+1,512
| +2% | +$131K |
|
150
General Dynamics
GD
$86.8B
| $5.69M | 0.15% |
28,704
-27
| -0.1% | -$5.35K |
|