SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+0.82%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.46B
AUM Growth
–
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
964
New
964
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
+$83.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$63M |
| 3 |
Public Storage
PSA
|
+$41.3M |
| 4 |
Exxon Mobil
XOM
|
+$35.5M |
| 5 |
Equity Residential
EQR
|
+$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 34.43% |
| 2 | Financials | 8.92% |
| 3 | Technology | 7.77% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
176
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.98M | 0.12% |
+53,407
| New | +$2.98M |
|
|
PCP
177
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.96M | 0.12% |
+13,115
| New | +$2.96M |
|
178
Automatic Data Processing
ADP
$121B
| $2.96M | 0.12% |
+48,872
| New | +$2.96M |
|
179
Dominion Energy
D
$49.5B
| $2.95M | 0.12% |
+51,902
| New | +$2.95M |
|
180
APA Corp
APA
$7.96B
| $2.95M | 0.12% |
+35,166
| New | +$2.95M |
|
181
Bank of New York Mellon
BK
$73.4B
| $2.88M | 0.12% |
+102,690
| New | +$2.88M |
|
|
PCL
182
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.86M | 0.12% |
+61,211
| New | +$2.86M |
|
|
TWC
183
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.86M | 0.12% |
+25,393
| New | +$2.86M |
|
184
Blackrock
BLK
$171B
| $2.85M | 0.12% |
+11,095
| New | +$2.85M |
|
185
Deere & Co
DE
$130B
| $2.78M | 0.11% |
+34,255
| New | +$2.78M |
|
186
General Mills
GIS
$26.8B
| $2.77M | 0.11% |
+57,049
| New | +$2.77M |
|
187
Eaton
ETN
$136B
| $2.76M | 0.11% |
+41,907
| New | +$2.76M |
|
188
Yum! Brands
YUM
$41.1B
| $2.76M | 0.11% |
+55,335
| New | +$2.76M |
|
189
Travelers Companies
TRV
$61.8B
| $2.71M | 0.11% |
+33,871
| New | +$2.71M |
|
|
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
| $2.69M | 0.11% |
+39,481
| New | +$2.69M |
|
191
Thermo Fisher Scientific
TMO
$184B
| $2.68M | 0.11% |
+31,702
| New | +$2.68M |
|
192
State Street
STT
$31.7B
| $2.68M | 0.11% |
+41,057
| New | +$2.68M |
|
193
Vertex Pharmaceuticals
VRTX
$101B
| $2.65M | 0.11% |
+33,175
| New | +$2.65M |
|
194
NOV
NOV
$4.92B
| $2.64M | 0.11% |
+42,500
| New | +$2.64M |
|
195
FedEx
FDX
$53.1B
| $2.62M | 0.11% |
+26,554
| New | +$2.62M |
|
196
Freeport-McMoran
FCX
$67B
| $2.57M | 0.1% |
+93,182
| New | +$2.57M |
|
|
MIC
197
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.57M | 0.1% |
+48,100
| New | +$2.57M |
|
198
Blackstone Mortgage Trust
BXMT
$3.42B
| $2.57M | 0.1% |
+104,000
| New | +$2.57M |
|
199
Lockheed Martin
LMT
$107B
| $2.57M | 0.1% |
+23,653
| New | +$2.57M |
|
200
Illinois Tool Works
ITW
$77.7B
| $2.5M | 0.1% |
+36,155
| New | +$2.5M |
|