SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-0.79%
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
-$3.6M
(-0.12%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,008
New
37
Increased
329
Reduced
483
Closed
29
Top Buys
| 1 |
RLJ Lodging Trust
RLJ
|
$16.4M |
| 2 |
Hyatt Hotels
H
|
$15.4M |
| 3 |
Kite Realty
KRG
|
$15.3M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$10.7M |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$7.3M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$13.4M |
| 2 |
Douglas Emmett
DEI
|
$13.2M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$11.1M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$9.29M |
| 5 |
Ventas
VTR
|
$8.87M |
Sector Composition
| 1 | Real Estate | 33.52% |
| 2 | Financials | 8.69% |
| 3 | Technology | 8.62% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $3.6M | 0.12% |
28,295
-904
| -3% | -$115K |
|
177
Dominion Energy
D
$49.7B
| $3.58M | 0.12% |
51,796
-55
| -0.1% | -$3.8K |
|
178
Prudential Financial
PRU
$37.2B
| $3.58M | 0.12% |
40,684
-375
| -0.9% | -$33K |
|
179
Kimberly-Clark
KMB
$43.1B
| $3.58M | 0.12% |
34,669
-526
| -1% | -$54.3K |
|
|
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.54M | 0.12% |
24,695
-35
| -0.1% | -$5.02K |
|
181
Target
TGT
$42.3B
| $3.54M | 0.12% |
56,512
-421
| -0.7% | -$26.4K |
|
|
MWE
182
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.53M | 0.12% |
46,000
-3,300
| -7% | -$254K |
|
183
Automatic Data Processing
ADP
$120B
| $3.53M | 0.12% |
48,398
-463
| -0.9% | -$33.8K |
|
184
Healthcare Realty
HR
$6.35B
| $3.51M | 0.12% |
151,085
-2,700
| -2% | -$62.6K |
|
185
Baxter International
BAX
$12.5B
| $3.45M | 0.12% |
88,519
-549
| -0.6% | -$21.4K |
|
|
VTTI
186
DELISTED
VTTI Energy Partners LP
VTTI
| $3.44M | 0.12% |
+137,281
| New | +$3.44M |
|
187
Lumen
LUMN
$4.87B
| $3.43M | 0.12% |
83,826
-94,461
| -53% | -$3.86M |
|
|
PX
188
DELISTED
Praxair Inc
PX
| $3.35M | 0.11% |
25,975
-258
| -1% | -$33.3K |
|
|
YHOO
189
DELISTED
Yahoo Inc
YHOO
| $3.33M | 0.11% |
81,745
-1,443
| -2% | -$58.8K |
|
190
Williams Companies
WMB
$69.9B
| $3.31M | 0.11% |
59,745
-6,267
| -9% | -$347K |
|
191
American Tower
AMT
$92.9B
| $3.28M | 0.11% |
35,035
-197
| -0.6% | -$18.4K |
|
192
Micron Technology
MU
$147B
| $3.24M | 0.11% |
94,575
-519
| -0.5% | -$17.8K |
|
193
APA Corp
APA
$8.14B
| $3.21M | 0.11% |
34,192
-488
| -1% | -$45.8K |
|
|
CLNY
194
DELISTED
Colony Capital, Inc.
CLNY
| $3.2M | 0.11% |
142,962
-3,900
| -3% | -$87.3K |
|
|
UIL
195
DELISTED
UIL HOLDINGS
UIL
| $3.13M | 0.11% |
88,399
+8,900
| +11% | +$315K |
|
196
Norfolk Southern
NSC
$62.3B
| $3.06M | 0.1% |
27,446
-64
| -0.2% | -$7.14K |
|
197
Freeport-McMoran
FCX
$66.5B
| $3.03M | 0.1% |
92,657
-668
| -0.7% | -$21.8K |
|
|
PCP
198
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.01M | 0.1% |
12,697
-314
| -2% | -$74.4K |
|
199
Macerich
MAC
$4.74B
| $2.99M | 0.1% |
46,908
-17,701
| -27% | -$1.13M |
|
200
Charles Schwab
SCHW
$167B
| $2.98M | 0.1% |
101,361
-2,558
| -2% | -$75.2K |
|