SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.36B
AUM Growth
+$45M
(+1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.7M |
| 3 |
EPR Properties
EPR
|
$10.1M |
| 4 |
First Industrial Realty Trust
FR
|
$9.02M |
| 5 |
American Homes 4 Rent
AMH
|
$5.43M |
Top Sells
| 1 |
Boston Properties
BXP
|
$15.3M |
| 2 |
AvalonBay Communities
AVB
|
$11.1M |
| 3 |
Simon Property Group
SPG
|
$9.43M |
| 4 |
Healthcare Realty
HR
|
$8.75M |
| 5 |
Host Hotels & Resorts
HST
|
$7.67M |
Sector Composition
| 1 | Real Estate | 22.17% |
| 2 | Technology | 11.52% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $8.32M | 0.19% |
70,360
-1,100
| -2% | -$130K |
|
127
US Bancorp
USB
$76.5B
| $8.3M | 0.19% |
149,933
-7,674
| -5% | -$425K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $8.26M | 0.19% |
64,800
| – | – |
|
129
Gilead Sciences
GILD
$140B
| $8.22M | 0.19% |
129,616
-1,502
| -1% | -$95.2K |
|
130
Mondelez International
MDLZ
$78.8B
| $8.17M | 0.19% |
147,654
-808
| -0.5% | -$44.7K |
|
131
GE Aerospace
GE
$299B
| $7.99M | 0.18% |
179,330
-1,281
| -0.7% | -$57.1K |
|
132
Altria Group
MO
$112B
| $7.82M | 0.18% |
191,297
-1,811
| -0.9% | -$74.1K |
|
133
NNN REIT
NNN
$8B
| $7.77M | 0.18% |
137,687
-28,274
| -17% | -$1.59M |
|
134
CME Group
CME
$96.4B
| $7.76M | 0.18% |
36,710
-287
| -0.8% | -$60.7K |
|
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $7.74M | 0.18% |
132,800
-75,220
| -36% | -$4.38M |
|
136
Chubb
CB
$112B
| $7.54M | 0.17% |
46,720
-481
| -1% | -$77.6K |
|
137
Automatic Data Processing
ADP
$122B
| $7.33M | 0.17% |
45,406
-509
| -1% | -$82.2K |
|
|
138
Healthcare Realty
HR
$6.15B
| $7.29M | 0.17% |
248,229
-297,700
| -55% | -$8.75M |
|
139
Caterpillar
CAT
$197B
| $7.27M | 0.17% |
57,561
-1,416
| -2% | -$179K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $7.26M | 0.17% |
73,083
-380
| -0.5% | -$37.7K |
|
141
Intuit
INTU
$186B
| $7.24M | 0.17% |
27,229
-162
| -0.6% | -$43.1K |
|
142
Stryker
SYK
$151B
| $7.19M | 0.16% |
33,244
+747
| +2% | +$162K |
|
143
Becton Dickinson
BDX
$54.8B
| $7.11M | 0.16% |
28,809
-149
| -0.5% | -$36.8K |
|
144
Kinder Morgan
KMI
$59.4B
| $7.09M | 0.16% |
344,198
-2,324
| -0.7% | -$47.9K |
|
145
TJX Companies
TJX
$157B
| $7.05M | 0.16% |
126,396
-1,420
| -1% | -$79.1K |
|
146
Charter Communications
CHTR
$35.4B
| $6.95M | 0.16% |
16,870
-1,210
| -7% | -$499K |
|
147
Goldman Sachs
GS
$227B
| $6.87M | 0.16% |
33,144
-2,080
| -6% | -$431K |
|
148
Oneok
OKE
$46.8B
| $6.63M | 0.15% |
89,971
-3,900
| -4% | -$287K |
|
149
ConocoPhillips
COP
$120B
| $6.61M | 0.15% |
115,979
-2,878
| -2% | -$164K |
|
150
Southern Company
SO
$101B
| $6.61M | 0.15% |
106,934
-506
| -0.5% | -$31.3K |
|