SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.04B
AUM Growth
-$157M
(-4.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,010
New
38
Increased
159
Reduced
725
Closed
37
Top Buys
| 1 |
Regency Centers
REG
|
$13.1M |
| 2 |
Macerich
MAC
|
$12.3M |
| 3 |
Prologis
PLD
|
$9.73M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$8.89M |
| 5 |
Ventas
VTR
|
$8.8M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$13.7M |
| 2 |
Hilton Worldwide
HLT
|
$11.7M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$10.7M |
| 4 |
Kite Realty
KRG
|
$8.58M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$7.48M |
Sector Composition
| 1 | Real Estate | 37.03% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.63% |
| 4 | Technology | 8.22% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $4.22M | 0.14% |
172,932
+4,632
| +3% | +$113K |
|
152
Netflix
NFLX
$529B
| $4.13M | 0.14% |
40,026
-1,036
| -3% | -$107K |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $4.09M | 0.13% |
84,799
-5,447
| -6% | -$263K |
|
154
McKesson
MCK
$85.5B
| $4.07M | 0.13% |
21,989
-193
| -0.9% | -$35.7K |
|
155
Bank of New York Mellon
BK
$73.1B
| $4.06M | 0.13% |
103,789
-2,135
| -2% | -$83.6K |
|
|
PPS
156
DELISTED
Post Properties
PPS
| $4.06M | 0.13% |
+69,700
| New | +$4.06M |
|
157
General Motors
GM
$55.5B
| $4.06M | 0.13% |
135,221
+7,586
| +6% | +$228K |
|
158
Salesforce
CRM
$239B
| $4.04M | 0.13% |
58,246
+544
| +0.9% | +$37.8K |
|
|
SIR
159
DELISTED
SELECT INCOME REIT
SIR
| $4.04M | 0.13% |
483,078
-75,758
| -14% | -$633K |
|
160
General Dynamics
GD
$86.8B
| $3.94M | 0.13% |
28,569
-1,113
| -4% | -$154K |
|
161
Kraft Heinz
KHC
$32.3B
| $3.94M | 0.13% |
+55,754
| New | +$3.94M |
|
|
WPG
162
DELISTED
Washington Prime Group Inc.
WPG
| $3.91M | 0.13% |
37,284
-841
| -2% | -$88.3K |
|
163
Adobe
ADBE
$148B
| $3.84M | 0.13% |
46,724
+1,756
| +4% | +$144K |
|
164
Southern Company
SO
$101B
| $3.8M | 0.12% |
85,094
-746
| -0.9% | -$33.3K |
|
165
Enterprise Products Partners
EPD
$68.6B
| $3.78M | 0.12% |
151,900
+29,973
| +25% | +$746K |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $3.76M | 0.12% |
43,998
-1,034
| -2% | -$88.2K |
|
167
EOG Resources
EOG
$64.4B
| $3.75M | 0.12% |
51,453
-655
| -1% | -$47.7K |
|
168
Kimberly-Clark
KMB
$43.1B
| $3.74M | 0.12% |
34,278
-280
| -0.8% | -$30.5K |
|
169
Caterpillar
CAT
$198B
| $3.69M | 0.12% |
56,466
-640
| -1% | -$41.8K |
|
170
Capital One
COF
$142B
| $3.69M | 0.12% |
50,850
-815
| -2% | -$59.1K |
|
|
TE
171
DELISTED
TECO ENERGY INC
TE
| $3.67M | 0.12% |
139,826
-174,400
| -56% | -$4.58M |
|
172
Blackrock
BLK
$170B
| $3.63M | 0.12% |
12,218
+100
| +0.8% | +$29.7K |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $3.58M | 0.12% |
32,754
-309
| -0.9% | -$33.8K |
|
174
Cognizant
CTSH
$35.1B
| $3.58M | 0.12% |
57,181
-651
| -1% | -$40.8K |
|
175
FedEx
FDX
$53.7B
| $3.57M | 0.12% |
24,760
-261
| -1% | -$37.6K |
|