SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.76B
AUM Growth
+$115M
(+4.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
320
Reduced
399
Closed
32
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$26.7M |
| 2 |
Essex Property Trust
ESS
|
$17.1M |
| 3 |
Kimco Realty
KIM
|
$16.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$14.3M |
| 5 |
AvalonBay Communities
AVB
|
$14.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$11.6M |
| 2 |
PKY
Parkway, Inc.
PKY
|
$10.9M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$10.8M |
| 4 |
Macerich
MAC
|
$10.4M |
| 5 |
American Tower
AMT
|
$10.2M |
Sector Composition
| 1 | Real Estate | 33.25% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
ALLERGAN INC
AGN
| $3.3M | 0.12% |
26,623
+222
| +0.8% | +$27.6K |
|
|
PCP
177
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.26M | 0.12% |
12,911
-100
| -0.8% | -$25.3K |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $3.23M | 0.12% |
15,695
+226
| +1% | +$46.5K |
|
|
DTV
179
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.22M | 0.12% |
42,132
-1,255
| -3% | -$95.9K |
|
180
Eaton
ETN
$136B
| $3.2M | 0.12% |
42,583
+105
| +0.2% | +$7.89K |
|
181
General Dynamics
GD
$86.8B
| $3.18M | 0.12% |
29,156
-719
| -2% | -$78.3K |
|
182
Freeport-McMoran
FCX
$66.5B
| $3.1M | 0.11% |
93,742
+128
| +0.1% | +$4.23K |
|
183
Deere & Co
DE
$128B
| $3.03M | 0.11% |
33,389
-1,088
| -3% | -$98.8K |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $3.03M | 0.11% |
48,994
-451
| -0.9% | -$27.9K |
|
|
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
| $3.01M | 0.11% |
35,413
-604
| -2% | -$51.3K |
|
|
YHOO
186
DELISTED
Yahoo Inc
YHOO
| $3M | 0.11% |
83,429
-271
| -0.3% | -$9.73K |
|
187
Yum! Brands
YUM
$40.1B
| $2.99M | 0.11% |
55,157
-181
| -0.3% | -$9.81K |
|
188
NOV
NOV
$4.95B
| $2.99M | 0.11% |
42,505
-16
| -0% | -$1.12K |
|
|
KRFT
189
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.97M | 0.11% |
52,968
+117
| +0.2% | +$6.57K |
|
190
APA Corp
APA
$8.14B
| $2.96M | 0.11% |
35,689
-304
| -0.8% | -$25.2K |
|
191
General Mills
GIS
$27B
| $2.89M | 0.1% |
55,824
-855
| -2% | -$44.3K |
|
192
NNN REIT
NNN
$8.18B
| $2.88M | 0.1% |
83,909
+66,300
| +377% | +$2.28M |
|
|
193
American Tower
AMT
$92.9B
| $2.87M | 0.1% |
35,073
-124,563
| -78% | -$10.2M |
|
194
Illinois Tool Works
ITW
$77.6B
| $2.85M | 0.1% |
34,991
-1,462
| -4% | -$119K |
|
195
Salesforce
CRM
$239B
| $2.84M | 0.1% |
49,761
+554
| +1% | +$31.6K |
|
196
Charles Schwab
SCHW
$167B
| $2.84M | 0.1% |
103,811
+756
| +0.7% | +$20.7K |
|
197
Johnson Controls International
JCI
$69.5B
| $2.79M | 0.1% |
56,390
-1,636
| -3% | -$81.1K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $2.79M | 0.1% |
28,236
-317
| -1% | -$31.3K |
|
199
Starwood Property Trust
STWD
$7.56B
| $2.76M | 0.1% |
117,100
-140,490
| -55% | -$3.31M |
|
200
Cognizant
CTSH
$35.1B
| $2.73M | 0.1% |
53,894
+242
| +0.5% | +$12.2K |
|