SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.52%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.03B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
562
Reduced
277
Closed
28
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$18.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.2M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$9.72M |
| 4 |
AvalonBay Communities
AVB
|
$9.46M |
| 5 |
Regency Centers
REG
|
$8.99M |
Top Sells
| 1 |
Equinix
EQIX
|
$11.8M |
| 2 |
GGP
GGP Inc.
GGP
|
$10.3M |
| 3 |
Prologis
PLD
|
$8.49M |
| 4 |
First Industrial Realty Trust
FR
|
$8.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$7.8M |
Sector Composition
| 1 | Real Estate | 22.91% |
| 2 | Technology | 11.21% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $5.75M | 0.14% |
270,321
-2,790
| -1% | -$59.3K |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $5.72M | 0.14% |
34,324
+1,042
| +3% | +$174K |
|
153
FedEx
FDX
$53.7B
| $5.72M | 0.14% |
25,190
+17
| +0.1% | +$3.86K |
|
154
CME Group
CME
$94.4B
| $5.71M | 0.14% |
34,838
+134
| +0.4% | +$22K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $5.69M | 0.14% |
29,444
-104
| -0.4% | -$20.1K |
|
156
Intuitive Surgical
ISRG
$167B
| $5.64M | 0.14% |
35,385
+300
| +0.9% | +$47.9K |
|
157
Southern Company
SO
$101B
| $5.64M | 0.14% |
121,765
+20,388
| +20% | +$944K |
|
158
Sabra Healthcare REIT
SBRA
$4.56B
| $5.62M | 0.14% |
258,429
-19,094
| -7% | -$415K |
|
159
Charter Communications
CHTR
$35.7B
| $5.61M | 0.14% |
19,141
| – | – |
|
160
Stryker
SYK
$150B
| $5.61M | 0.14% |
33,210
+100
| +0.3% | +$16.9K |
|
161
Northrop Grumman
NOC
$83.2B
| $5.54M | 0.14% |
18,007
+100
| +0.6% | +$30.8K |
|
162
Bank of New York Mellon
BK
$73.1B
| $5.51M | 0.14% |
102,091
+524
| +0.5% | +$28.3K |
|
163
Kinder Morgan
KMI
$59.1B
| $5.43M | 0.13% |
307,407
+5,971
| +2% | +$105K |
|
164
American Electric Power
AEP
$57.8B
| $5.41M | 0.13% |
78,097
+2,167
| +3% | +$150K |
|
|
GGP
165
DELISTED
GGP Inc.
GGP
| $5.39M | 0.13% |
263,608
-505,574
| -66% | -$10.3M |
|
166
DocuSign
DOCU
$16.1B
| $5.38M | 0.13% |
+7,000
| New | +$5.38M |
|
167
S&P Global
SPGI
$164B
| $5.3M | 0.13% |
25,985
-269
| -1% | -$54.8K |
|
|
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.29M | 0.13% |
106,469
+497
| +0.5% | +$24.7K |
|
169
General Dynamics
GD
$86.8B
| $5.26M | 0.13% |
28,226
+108
| +0.4% | +$20.1K |
|
|
WFC.PRQ
170
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $5.18M | 0.13% |
200,000
| – | – |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $5.17M | 0.13% |
86,112
+416
| +0.5% | +$25K |
|
172
Intuit
INTU
$188B
| $5.14M | 0.13% |
25,137
+178
| +0.7% | +$36.4K |
|
173
Oneok
OKE
$45.7B
| $5.12M | 0.13% |
73,282
+1,683
| +2% | +$118K |
|
|
174
First Industrial Realty Trust
FR
$6.92B
| $5.1M | 0.13% |
152,981
-244,880
| -62% | -$8.16M |
|
175
General Motors
GM
$55.5B
| $5.05M | 0.13% |
128,083
+1,069
| +0.8% | +$42.1K |
|