SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
-$147M
(-3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
177
Reduced
580
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
$14.6M |
| 2 |
SBA Communications
SBAC
|
$13.6M |
| 3 |
Equity Residential
EQR
|
$8.59M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.77M |
| 5 |
Cousins Properties
CUZ
|
$6.59M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$12.7M |
| 2 |
COPT Defense Properties
CDP
|
$10.4M |
| 3 |
Kimco Realty
KIM
|
$8.19M |
| 4 |
Brixmor Property Group
BRX
|
$8.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
$7.89M |
Sector Composition
| 1 | Real Estate | 22.94% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $5.63M | 0.14% |
33,286
+100
| +0.3% | +$16.9K |
|
152
CME Group
CME
$94.4B
| $5.61M | 0.14% |
34,704
-100
| -0.3% | -$16.2K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $5.61M | 0.14% |
85,696
-1,686
| -2% | -$110K |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $5.6M | 0.14% |
33,282
-227
| -0.7% | -$38.2K |
|
155
Western Digital
WDC
$31.9B
| $5.52M | 0.14% |
79,168
+322
| +0.4% | +$22.5K |
|
156
Duke Energy
DUK
$93.8B
| $5.44M | 0.14% |
70,231
-11,100
| -14% | -$860K |
|
157
iShares S&P 500 Value ETF
IVE
$41B
| $5.38M | 0.14% |
49,200
+10,400
| +27% | +$1.14M |
|
|
INN
158
Summit Hotel Properties
INN
$614M
| $5.37M | 0.14% |
394,600
+293,300
| +290% | +$3.99M |
|
159
Stryker
SYK
$150B
| $5.33M | 0.14% |
33,110
+100
| +0.3% | +$16.1K |
|
|
GPT
160
DELISTED
Gramercy Property Trust
GPT
| $5.27M | 0.14% |
+242,500
| New | +$5.27M |
|
|
WFC.PRQ
161
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $5.26M | 0.13% |
200,000
-60,000
| -23% | -$1.58M |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $5.24M | 0.13% |
77,739
+11
| +0% | +$742 |
|
163
Bank of New York Mellon
BK
$73.1B
| $5.23M | 0.13% |
101,567
-1,606
| -2% | -$82.8K |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $5.23M | 0.13% |
44,836
+123
| +0.3% | +$14.4K |
|
165
TJX Companies
TJX
$155B
| $5.23M | 0.13% |
128,158
-1,076
| -0.8% | -$43.9K |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.22M | 0.13% |
44,500
| – | – |
|
167
American Electric Power
AEP
$57.8B
| $5.21M | 0.13% |
75,930
-3,000
| -4% | -$206K |
|
168
Automatic Data Processing
ADP
$120B
| $5.16M | 0.13% |
45,428
-100
| -0.2% | -$11.3K |
|
169
Deere & Co
DE
$128B
| $5.11M | 0.13% |
32,918
+405
| +1% | +$62.9K |
|
170
CSX Corp
CSX
$60.6B
| $5.07M | 0.13% |
273,111
-2,517
| -0.9% | -$46.7K |
|
171
S&P Global
SPGI
$164B
| $5.02M | 0.13% |
26,254
| – | – |
|
172
Occidental Petroleum
OXY
$45.2B
| $4.99M | 0.13% |
76,801
-300
| -0.4% | -$19.5K |
|
173
Illinois Tool Works
ITW
$77.6B
| $4.96M | 0.13% |
31,648
-100
| -0.3% | -$15.7K |
|
174
American International
AIG
$43.9B
| $4.91M | 0.13% |
90,226
-306
| -0.3% | -$16.7K |
|
175
Sabra Healthcare REIT
SBRA
$4.56B
| $4.9M | 0.13% |
277,523
+17,800
| +7% | +$314K |
|