SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.7%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.95B
AUM Growth
+$192M
(+6.9%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,014
New
59
Increased
180
Reduced
675
Closed
43
Top Buys
| 1 |
Cousins Properties
CUZ
|
$13.3M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$9.72M |
| 3 |
SITE Centers
SITC
|
$7.44M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$6.77M |
| 5 |
Plains All American Pipeline
PAA
|
$6.48M |
Top Sells
| 1 |
Prologis
PLD
|
$14.4M |
| 2 |
Host Hotels & Resorts
HST
|
$9.06M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$7.58M |
| 4 |
Kilroy Realty
KRC
|
$6.95M |
| 5 |
Sunstone Hotel Investors
SHO
|
$6.19M |
Sector Composition
| 1 | Real Estate | 34.4% |
| 2 | Financials | 8.61% |
| 3 | Technology | 8.21% |
| 4 | Healthcare | 8.15% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
176
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.53M | 0.12% |
+49,300
| New | +$3.53M |
|
177
Baxter International
BAX
$12.5B
| $3.5M | 0.12% |
89,068
-447
| -0.5% | -$17.6K |
|
178
PPL Corp
PPL
$26.6B
| $3.5M | 0.12% |
105,643
+44,535
| +73% | +$1.47M |
|
179
APA Corp
APA
$8.14B
| $3.49M | 0.12% |
34,680
-1,009
| -3% | -$102K |
|
|
PX
180
DELISTED
Praxair Inc
PX
| $3.49M | 0.12% |
26,233
-108
| -0.4% | -$14.3K |
|
|
HME
181
DELISTED
HOME PROPERTIES, INC
HME
| $3.47M | 0.12% |
54,205
-1,516
| -3% | -$97K |
|
|
CLNY
182
DELISTED
Colony Capital, Inc.
CLNY
| $3.41M | 0.12% |
146,862
+22,962
| +19% | +$533K |
|
183
Freeport-McMoran
FCX
$66.5B
| $3.41M | 0.12% |
93,325
-417
| -0.4% | -$15.2K |
|
184
General Dynamics
GD
$86.8B
| $3.4M | 0.12% |
29,199
+43
| +0.1% | +$5.01K |
|
185
Automatic Data Processing
ADP
$120B
| $3.4M | 0.12% |
48,861
+115
| +0.2% | +$8.01K |
|
|
AY
186
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.36M | 0.11% |
+88,700
| New | +$3.36M |
|
187
TJX Companies
TJX
$155B
| $3.3M | 0.11% |
124,258
-2,092
| -2% | -$55.6K |
|
188
Target
TGT
$42.3B
| $3.3M | 0.11% |
56,933
-131
| -0.2% | -$7.59K |
|
189
Eaton
ETN
$136B
| $3.29M | 0.11% |
42,619
+36
| +0.1% | +$2.78K |
|
|
PCP
190
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.28M | 0.11% |
13,011
+100
| +0.8% | +$25.2K |
|
191
Yum! Brands
YUM
$40.1B
| $3.2M | 0.11% |
54,798
-359
| -0.7% | -$21K |
|
192
American Tower
AMT
$92.9B
| $3.17M | 0.11% |
35,232
+159
| +0.5% | +$14.3K |
|
|
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.17M | 0.11% |
52,806
-162
| -0.3% | -$9.71K |
|
194
NOV
NOV
$4.95B
| $3.16M | 0.11% |
38,423
-4,082
| -10% | -$336K |
|
195
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.14M | 0.11% |
119,200
-20,800
| -15% | -$547K |
|
196
Micron Technology
MU
$147B
| $3.13M | 0.11% |
95,094
+923
| +1% | +$30.4K |
|
|
UIL
197
DELISTED
UIL HOLDINGS
UIL
| $3.08M | 0.1% |
+79,499
| New | +$3.08M |
|
198
iShares S&P 500 Value ETF
IVE
$41B
| $3.02M | 0.1% |
33,500
+14,800
| +79% | +$1.34M |
|
|
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
| $3.01M | 0.1% |
34,699
-714
| -2% | -$61.9K |
|
200
Adobe
ADBE
$148B
| $2.97M | 0.1% |
41,075
-220
| -0.5% | -$15.9K |
|