SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.45%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.53B
AUM Growth
+$170M
(+3.9%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,044
New
23
Increased
82
Reduced
878
Closed
24
Top Buys
| 1 |
Cousins Properties
CUZ
|
$13.4M |
| 2 |
Park Hotels & Resorts
PK
|
$12.4M |
| 3 |
Crown Castle
CCI
|
$12.2M |
| 4 |
Prologis
PLD
|
$12.2M |
| 5 |
Omega Healthcare
OHI
|
$11.5M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
$13.9M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.26M |
| 4 |
Realty Income
O
|
$6.98M |
| 5 |
Equity Residential
EQR
|
$6.77M |
Sector Composition
| 1 | Real Estate | 21.14% |
| 2 | Technology | 12.47% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$163B
| $6.96M | 0.15% |
35,328
-1,002
| -3% | -$197K |
|
152
Intuit
INTU
$186B
| $6.92M | 0.15% |
26,406
-823
| -3% | -$216K |
|
153
Stryker
SYK
$151B
| $6.83M | 0.15% |
32,533
-711
| -2% | -$149K |
|
154
S&P Global
SPGI
$165B
| $6.79M | 0.15% |
24,863
-930
| -4% | -$254K |
|
155
Fiserv
FI
$74B
| $6.72M | 0.15% |
58,071
-1,518
| -3% | -$176K |
|
156
Southern Company
SO
$101B
| $6.64M | 0.15% |
104,245
-2,689
| -3% | -$171K |
|
157
Target
TGT
$42.1B
| $6.56M | 0.14% |
51,173
-1,095
| -2% | -$140K |
|
158
STAG Industrial
STAG
$6.86B
| $6.51M | 0.14% |
206,309
-2,700
| -1% | -$85.2K |
|
159
CubeSmart
CUBE
$9.34B
| $6.44M | 0.14% |
204,396
-81,044
| -28% | -$2.55M |
|
|
160
Realty Income
O
$53.3B
| $6.41M | 0.14% |
89,873
-97,823
| -52% | -$6.98M |
|
161
Zoetis
ZTS
$67.9B
| $6.41M | 0.14% |
48,425
-972
| -2% | -$129K |
|
162
Boston Scientific
BSX
$159B
| $6.35M | 0.14% |
140,423
-5,166
| -4% | -$234K |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $6.26M | 0.14% |
32,767
-884
| -3% | -$169K |
|
164
Morgan Stanley
MS
$240B
| $6.26M | 0.14% |
122,468
-6,176
| -5% | -$316K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $6.18M | 0.14% |
28,138
-686
| -2% | -$151K |
|
166
Enterprise Products Partners
EPD
$68.9B
| $6.15M | 0.14% |
218,400
+10,200
| +5% | +$287K |
|
167
Micron Technology
MU
$139B
| $6.05M | 0.13% |
112,487
-449
| -0.4% | -$24.1K |
|
168
Blackrock
BLK
$172B
| $6M | 0.13% |
11,926
-327
| -3% | -$164K |
|
169
Colgate-Palmolive
CL
$67.6B
| $5.92M | 0.13% |
86,041
-2,714
| -3% | -$187K |
|
170
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.92M | 0.13% |
45,500
+3,200
| +8% | +$416K |
|
171
Weyerhaeuser
WY
$18.4B
| $5.89M | 0.13% |
195,121
-11,608
| -6% | -$351K |
|
|
172
Highwoods Properties
HIW
$3.38B
| $5.73M | 0.13% |
117,049
-284,992
| -71% | -$13.9M |
|
173
Applied Materials
AMAT
$126B
| $5.72M | 0.13% |
93,755
-775
| -0.8% | -$47.3K |
|
174
Vertex Pharmaceuticals
VRTX
$102B
| $5.71M | 0.13% |
26,070
-812
| -3% | -$178K |
|
175
Marsh & McLennan
MMC
$101B
| $5.67M | 0.13% |
50,865
-1,565
| -3% | -$174K |
|