SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-0.79%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.95B
AUM Growth
-$3.6M
(-0.12%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,008
New
37
Increased
329
Reduced
483
Closed
29
Top Buys
| 1 |
RLJ Lodging Trust
RLJ
|
$16.4M |
| 2 |
Hyatt Hotels
H
|
$15.4M |
| 3 |
Kite Realty
KRG
|
$15.3M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$10.7M |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$7.3M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$13.4M |
| 2 |
Douglas Emmett
DEI
|
$13.2M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$11.1M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$9.29M |
| 5 |
Ventas
VTR
|
$8.87M |
Sector Composition
| 1 | Real Estate | 33.52% |
| 2 | Financials | 8.69% |
| 3 | Technology | 8.62% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $4.63M | 0.16% |
78,144
-426
| -0.5% | -$25.3K |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $4.56M | 0.15% |
44,908
-362
| -0.8% | -$36.7K |
|
153
Texas Instruments
TXN
$171B
| $4.52M | 0.15% |
94,705
-1,593
| -2% | -$76K |
|
|
DOC
154
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.47M | 0.15% |
326,000
+233,200
| +251% | +$3.2M |
|
155
Lockheed Martin
LMT
$108B
| $4.38M | 0.15% |
23,943
+130
| +0.5% | +$23.8K |
|
156
Thermo Fisher Scientific
TMO
$186B
| $4.29M | 0.15% |
35,268
-141
| -0.4% | -$17.2K |
|
157
PNC Financial Services
PNC
$80.5B
| $4.13M | 0.14% |
48,237
+132
| +0.3% | +$11.3K |
|
158
Danaher
DHR
$143B
| $4.09M | 0.14% |
80,072
+492
| +0.6% | +$25.1K |
|
159
Capital One
COF
$142B
| $4.09M | 0.14% |
50,071
-1,326
| -3% | -$108K |
|
|
LTC
160
LTC Properties
LTC
$1.69B
| $4.06M | 0.14% |
109,997
-5,600
| -5% | -$207K |
|
161
Phillips 66
PSX
$53.2B
| $4.05M | 0.14% |
49,817
-1,059
| -2% | -$86.1K |
|
162
McKesson
MCK
$85.5B
| $4.02M | 0.14% |
20,633
-106
| -0.5% | -$20.6K |
|
|
VNR
163
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.98M | 0.14% |
145,037
+14,300
| +11% | +$393K |
|
164
iShares S&P 500 Value ETF
IVE
$41B
| $3.93M | 0.13% |
43,600
+10,100
| +30% | +$910K |
|
165
Bank of New York Mellon
BK
$73.1B
| $3.91M | 0.13% |
100,910
-1,404
| -1% | -$54.4K |
|
166
Emerson Electric
EMR
$74.6B
| $3.87M | 0.13% |
61,820
-754
| -1% | -$47.2K |
|
167
General Motors
GM
$55.5B
| $3.84M | 0.13% |
120,238
+2,042
| +2% | +$65.2K |
|
|
DTV
168
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.84M | 0.13% |
44,385
+2,736
| +7% | +$237K |
|
169
Pinnacle West Capital
PNW
$10.6B
| $3.82M | 0.13% |
69,886
-2,100
| -3% | -$115K |
|
170
FedEx
FDX
$53.7B
| $3.81M | 0.13% |
23,573
-1,421
| -6% | -$229K |
|
171
Western Digital
WDC
$31.9B
| $3.78M | 0.13% |
51,404
+26,843
| +109% | +$1.97M |
|
172
PPL Corp
PPL
$26.6B
| $3.76M | 0.13% |
122,878
+17,235
| +16% | +$527K |
|
173
Blackrock
BLK
$170B
| $3.73M | 0.13% |
11,370
+100
| +0.9% | +$32.8K |
|
174
NextEra Energy, Inc.
NEE
$146B
| $3.66M | 0.12% |
155,820
-748
| -0.5% | -$17.6K |
|
175
TJX Companies
TJX
$155B
| $3.62M | 0.12% |
122,366
-1,892
| -2% | -$56K |
|