SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-3.44%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.2B
AUM Growth
-$227M
(-6.6%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
1,011
New
21
Increased
490
Reduced
378
Closed
39
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$25.6M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$15.1M |
| 3 |
Equity Lifestyle Properties
ELS
|
$14.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$13M |
| 5 |
Highwoods Properties
HIW
|
$11.6M |
Top Sells
| 1 |
Regency Centers
REG
|
$13.9M |
| 2 |
Ventas
VTR
|
$12.9M |
| 3 |
SITE Centers
SITC
|
$11.7M |
| 4 |
Kite Realty
KRG
|
$11.3M |
| 5 |
Macerich
MAC
|
$10.5M |
Sector Composition
| 1 | Real Estate | 34.28% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 9.1% |
| 4 | Technology | 8.7% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $4.8M | 0.15% |
45,032
-211
| -0.5% | -$22.5K |
|
|
TWC
152
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.79M | 0.15% |
26,908
+600
| +2% | +$107K |
|
|
KRFT
153
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.77M | 0.15% |
56,074
+1,329
| +2% | +$113K |
|
154
Lockheed Martin
LMT
$105B
| $4.73M | 0.15% |
25,459
+375
| +1% | +$69.7K |
|
|
BPL
155
DELISTED
Buckeye Partners, L.P.
BPL
| $4.72M | 0.15% |
63,821
-17,800
| -22% | -$1.32M |
|
156
PNC Financial Services
PNC
$81B
| $4.68M | 0.15% |
48,958
+424
| +0.9% | +$40.6K |
|
|
WPG
157
DELISTED
Washington Prime Group Inc.
WPG
| $4.64M | 0.15% |
38,125
+5,364
| +16% | +$653K |
|
|
CLNY
158
DELISTED
Colony Capital, Inc.
CLNY
| $4.57M | 0.14% |
201,562
+10,600
| +6% | +$240K |
|
159
EOG Resources
EOG
$65.6B
| $4.56M | 0.14% |
52,108
+844
| +2% | +$73.9K |
|
160
Capital One
COF
$142B
| $4.55M | 0.14% |
51,665
+261
| +0.5% | +$23K |
|
161
Bank of New York Mellon
BK
$73.9B
| $4.45M | 0.14% |
105,924
+2,051
| +2% | +$86.1K |
|
|
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.43M | 0.14% |
47,753
+762
| +2% | +$70.7K |
|
|
ETP
163
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.36M | 0.14% |
83,500
+14,600
| +21% | +$762K |
|
164
FedEx
FDX
$53.1B
| $4.26M | 0.13% |
25,021
+396
| +2% | +$67.5K |
|
165
TJX Companies
TJX
$155B
| $4.26M | 0.13% |
128,824
+1,376
| +1% | +$45.5K |
|
166
General Motors
GM
$54.9B
| $4.25M | 0.13% |
127,635
+1,324
| +1% | +$44.1K |
|
167
Plains All American Pipeline
PAA
$12.2B
| $4.23M | 0.13% |
96,968
-31,700
| -25% | -$1.38M |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $4.21M | 0.13% |
33,063
+259
| +0.8% | +$33K |
|
169
General Dynamics
GD
$87B
| $4.21M | 0.13% |
29,682
+220
| +0.7% | +$31.2K |
|
170
Blackrock
BLK
$172B
| $4.19M | 0.13% |
12,118
+116
| +1% | +$40.1K |
|
171
Phillips 66
PSX
$52.7B
| $4.13M | 0.13% |
51,241
+589
| +1% | +$47.5K |
|
172
NextEra Energy, Inc.
NEE
$148B
| $4.13M | 0.13% |
168,300
+2,720
| +2% | +$66.7K |
|
173
Elevance Health
ELV
$69B
| $4.12M | 0.13% |
25,104
+183
| +0.7% | +$30K |
|
174
Salesforce
CRM
$227B
| $4.02M | 0.13% |
57,702
+1,205
| +2% | +$83.9K |
|
175
Cigna
CI
$79.1B
| $3.97M | 0.12% |
24,512
+275
| +1% | +$44.6K |
|