SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+0.82%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.46B
AUM Growth
–
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
964
New
964
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$83.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$63M |
| 3 |
Public Storage
PSA
|
$41.3M |
| 4 |
Exxon Mobil
XOM
|
$35.5M |
| 5 |
Equity Residential
EQR
|
$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 34.43% |
| 2 | Financials | 8.92% |
| 3 | Technology | 7.77% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.8B
| $3.45M | 0.14% |
+82,661
| New | +$3.45M |
|
|
AMRE
152
DELISTED
AMREIT INC NEW COM STK
AMRE
| $3.45M | 0.14% |
+178,354
| New | +$3.45M |
|
|
HT
153
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.44M | 0.14% |
+152,556
| New | +$3.44M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $3.42M | 0.14% |
+77,353
| New | +$3.42M |
|
|
SIR
155
DELISTED
SELECT INCOME REIT
SIR
| $3.41M | 0.14% |
+276,736
| New | +$3.41M |
|
156
Texas Instruments
TXN
$171B
| $3.41M | 0.14% |
+97,861
| New | +$3.41M |
|
157
STAG Industrial
STAG
$6.9B
| $3.39M | 0.14% |
+169,770
| New | +$3.39M |
|
158
Kimberly-Clark
KMB
$43.1B
| $3.3M | 0.13% |
+35,439
| New | +$3.3M |
|
|
CONE
159
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.3M | 0.13% |
+159,100
| New | +$3.3M |
|
160
Capital One
COF
$142B
| $3.3M | 0.13% |
+52,474
| New | +$3.3M |
|
161
Baxter International
BAX
$12.5B
| $3.28M | 0.13% |
+87,204
| New | +$3.28M |
|
162
Phillips 66
PSX
$53.2B
| $3.27M | 0.13% |
+55,506
| New | +$3.27M |
|
163
Danaher
DHR
$143B
| $3.25M | 0.13% |
+76,314
| New | +$3.25M |
|
164
TJX Companies
TJX
$155B
| $3.15M | 0.13% |
+125,736
| New | +$3.15M |
|
|
TE
165
DELISTED
TECO ENERGY INC
TE
| $3.15M | 0.13% |
+182,948
| New | +$3.15M |
|
166
EOG Resources
EOG
$64.4B
| $3.14M | 0.13% |
+47,664
| New | +$3.14M |
|
167
NextEra Energy, Inc.
NEE
$146B
| $3.1M | 0.13% |
+152,224
| New | +$3.1M |
|
|
CLP
168
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $3.06M | 0.12% |
+126,800
| New | +$3.06M |
|
|
VRE
169
Veris Residential
VRE
$1.52B
| $3.03M | 0.12% |
+123,502
| New | +$3.03M |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $3.03M | 0.12% |
+26,267
| New | +$3.03M |
|
171
Prudential Financial
PRU
$37.2B
| $3.02M | 0.12% |
+41,406
| New | +$3.02M |
|
172
Lennar Class A
LEN
$36.7B
| $3.02M | 0.12% |
+88,009
| New | +$3.02M |
|
173
Morgan Stanley
MS
$236B
| $3.01M | 0.12% |
+123,167
| New | +$3.01M |
|
|
DTV
174
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.01M | 0.12% |
+48,787
| New | +$3.01M |
|
|
TWO
175
Two Harbors Investment
TWO
$1.08B
| $3M | 0.12% |
+36,584
| New | +$3M |
|