SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$18.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.6M |
| 3 |
SL Green Realty
SLG
|
$11.5M |
| 4 |
Invitation Homes
INVH
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$29.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$16M |
| 3 |
Essex Property Trust
ESS
|
$15.5M |
| 4 |
AIV
Aimco
AIV
|
$11M |
| 5 |
Healthpeak Properties
DOC
|
$10.9M |
Sector Composition
| 1 | Real Estate | 24.87% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $7.48M | 0.18% |
191,604
+1,636
| +0.9% | +$63.9K |
|
127
CVS Health
CVS
$93.6B
| $7.39M | 0.18% |
101,974
-522
| -0.5% | -$37.8K |
|
128
Morgan Stanley
MS
$236B
| $7.36M | 0.18% |
140,256
-2,294
| -2% | -$120K |
|
129
American Express
AXP
$227B
| $7.3M | 0.18% |
73,471
-725
| -1% | -$72K |
|
130
Salesforce
CRM
$239B
| $7.21M | 0.18% |
70,519
+1,201
| +2% | +$123K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $7.18M | 0.18% |
78,447
-548
| -0.7% | -$50.1K |
|
|
WFC.PRQ
132
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $7.02M | 0.17% |
+260,000
| New | +$7.02M |
|
133
PNC Financial Services
PNC
$80.5B
| $6.92M | 0.17% |
47,921
-365
| -0.8% | -$52.7K |
|
134
Biogen
BIIB
$20.6B
| $6.91M | 0.17% |
21,700
+120
| +0.6% | +$38.2K |
|
135
Duke Energy
DUK
$93.8B
| $6.84M | 0.17% |
81,331
+169
| +0.2% | +$14.2K |
|
136
Chubb
CB
$111B
| $6.83M | 0.17% |
46,762
-206
| -0.4% | -$30.1K |
|
137
Colgate-Palmolive
CL
$68.8B
| $6.74M | 0.17% |
89,314
+169
| +0.2% | +$12.8K |
|
138
Charter Communications
CHTR
$35.7B
| $6.69M | 0.17% |
19,925
-509
| -2% | -$171K |
|
139
ConocoPhillips
COP
$116B
| $6.61M | 0.16% |
120,452
-2,247
| -2% | -$123K |
|
140
Blackrock
BLK
$170B
| $6.57M | 0.16% |
12,788
+149
| +1% | +$76.5K |
|
141
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.55M | 0.16% |
171,600
-22,400
| -12% | -$856K |
|
142
Mondelez International
MDLZ
$79.9B
| $6.43M | 0.16% |
150,245
-1,675
| -1% | -$71.7K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $6.35M | 0.16% |
87,382
-5,407
| -6% | -$393K |
|
144
Southern Company
SO
$101B
| $6.33M | 0.16% |
131,619
-6,553
| -5% | -$315K |
|
145
EOG Resources
EOG
$64.4B
| $6.33M | 0.16% |
58,647
+214
| +0.4% | +$23.1K |
|
146
Charles Schwab
SCHW
$167B
| $6.3M | 0.16% |
122,654
+1,591
| +1% | +$81.7K |
|
147
American Tower
AMT
$92.9B
| $6.29M | 0.16% |
44,062
+478
| +1% | +$68.2K |
|
148
FedEx
FDX
$53.7B
| $6.28M | 0.16% |
25,173
-4
| -0% | -$998 |
|
149
RLJ Lodging Trust
RLJ
$1.18B
| $6.03M | 0.15% |
274,500
-18,300
| -6% | -$402K |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $5.99M | 0.15% |
33,186
-496
| -1% | -$89.5K |
|