SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-3.44%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.2B
AUM Growth
-$227M
(-6.6%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
1,011
New
21
Increased
490
Reduced
378
Closed
39
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$25.6M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$15.1M |
| 3 |
Equity Lifestyle Properties
ELS
|
$14.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$13M |
| 5 |
Highwoods Properties
HIW
|
$11.6M |
Top Sells
| 1 |
Regency Centers
REG
|
$13.9M |
| 2 |
Ventas
VTR
|
$12.9M |
| 3 |
SITE Centers
SITC
|
$11.7M |
| 4 |
Kite Realty
KRG
|
$11.3M |
| 5 |
Macerich
MAC
|
$10.5M |
Sector Composition
| 1 | Real Estate | 34.28% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 9.1% |
| 4 | Technology | 8.7% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
176
DELISTED
STORE Capital Corporation
STOR
| $3.94M | 0.12% |
196,100
+48,900
| +33% | +$983K |
|
177
Netflix
NFLX
$534B
| $3.85M | 0.12% |
41,062
+700
| +2% | +$65.7K |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.84M | 0.12% |
21,223
+2,362
| +13% | +$427K |
|
179
Vanguard S&P 500 ETF
VOO
$730B
| $3.81M | 0.12% |
20,175
| – | – |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $3.75M | 0.12% |
48,058
+805
| +2% | +$62.8K |
|
181
American Tower
AMT
$91.4B
| $3.74M | 0.12% |
40,122
+628
| +2% | +$58.6K |
|
182
Prudential Financial
PRU
$38.3B
| $3.74M | 0.12% |
42,728
+432
| +1% | +$37.8K |
|
183
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.74M | 0.12% |
7,322
+200
| +3% | +$102K |
|
184
Yum! Brands
YUM
$39.9B
| $3.69M | 0.12% |
56,995
+853
| +2% | +$55.2K |
|
|
SRC
185
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.69M | 0.12% |
85,046
-27,005
| -24% | -$1.17M |
|
186
Kimberly-Clark
KMB
$42.9B
| $3.66M | 0.11% |
34,558
+398
| +1% | +$42.2K |
|
187
Williams Companies
WMB
$70.3B
| $3.66M | 0.11% |
63,771
+947
| +2% | +$54.4K |
|
|
MWE
188
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.66M | 0.11% |
64,900
-7,400
| -10% | -$417K |
|
189
Enterprise Products Partners
EPD
$68.9B
| $3.64M | 0.11% |
121,927
+2,627
| +2% | +$78.5K |
|
190
Adobe
ADBE
$146B
| $3.64M | 0.11% |
44,968
+552
| +1% | +$44.7K |
|
191
Southern Company
SO
$101B
| $3.6M | 0.11% |
85,840
+1,061
| +1% | +$44.5K |
|
192
Baxter International
BAX
$12.1B
| $3.6M | 0.11% |
94,655
+1,451
| +2% | +$55.1K |
|
193
Charles Schwab
SCHW
$177B
| $3.57M | 0.11% |
109,444
+1,797
| +2% | +$58.7K |
|
194
Automatic Data Processing
ADP
$122B
| $3.57M | 0.11% |
44,474
+67
| +0.2% | +$5.38K |
|
195
Cognizant
CTSH
$34.9B
| $3.53M | 0.11% |
57,832
+959
| +2% | +$58.6K |
|
196
Emerson Electric
EMR
$74.9B
| $3.5M | 0.11% |
63,199
-698
| -1% | -$38.7K |
|
|
197
SITE Centers
SITC
$491M
| $3.47M | 0.11% |
174,390
-589,370
| -77% | -$11.7M |
|
|
CPPL
198
DELISTED
Columbia Pipeline Partners LP
CPPL
| $3.47M | 0.11% |
137,600
-12,400
| -8% | -$313K |
|
199
Halliburton
HAL
$19.2B
| $3.46M | 0.11% |
80,347
+1,279
| +2% | +$55.1K |
|
200
Healthcare Realty
HR
$6.15B
| $3.46M | 0.11% |
144,509
-320,526
| -69% | -$7.68M |
|