SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.8B
AUM Growth
+$62.4M
(+1.7%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,004
New
24
Increased
338
Reduced
553
Closed
22
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$10.7M |
| 2 |
NNN REIT
NNN
|
$10.4M |
| 3 |
Rexford Industrial Realty
REXR
|
$9.26M |
| 4 |
Kimco Realty
KIM
|
$8.47M |
| 5 |
Essex Property Trust
ESS
|
$7.23M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$17.6M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$12.9M |
| 3 |
Simon Property Group
SPG
|
$11.8M |
| 4 |
Boston Properties
BXP
|
$8.5M |
| 5 |
Host Hotels & Resorts
HST
|
$7.28M |
Sector Composition
| 1 | Real Estate | 28.06% |
| 2 | Financials | 9.9% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
176
LTC Properties
LTC
$1.68B
| $4.67M | 0.12% |
90,804
-400
| -0.4% | -$20.6K |
|
177
Automatic Data Processing
ADP
$120B
| $4.62M | 0.12% |
45,122
-145
| -0.3% | -$14.9K |
|
178
Kimberly-Clark
KMB
$42.9B
| $4.62M | 0.12% |
35,766
-10
| -0% | -$1.29K |
|
179
Occidental Petroleum
OXY
$44.4B
| $4.62M | 0.12% |
77,091
+200
| +0.3% | +$12K |
|
180
Northrop Grumman
NOC
$83B
| $4.53M | 0.12% |
17,648
+59
| +0.3% | +$15.1K |
|
181
Illinois Tool Works
ITW
$77.2B
| $4.5M | 0.12% |
31,437
+42
| +0.1% | +$6.02K |
|
182
Becton Dickinson
BDX
$54.9B
| $4.49M | 0.12% |
23,578
+1,527
| +7% | +$291K |
|
183
First Industrial Realty Trust
FR
$6.89B
| $4.49M | 0.12% |
156,805
-910
| -0.6% | -$26K |
|
184
Vanguard S&P 500 ETF
VOO
$729B
| $4.48M | 0.12% |
20,175
| – | – |
|
185
Applied Materials
AMAT
$130B
| $4.48M | 0.12% |
108,436
-259
| -0.2% | -$10.7K |
|
186
MPLX
MPLX
$51B
| $4.48M | 0.12% |
134,100
-4,000
| -3% | -$134K |
|
187
Ford
F
$46.4B
| $4.42M | 0.12% |
394,789
+2,459
| +0.6% | +$27.5K |
|
188
Stryker
SYK
$150B
| $4.36M | 0.11% |
31,377
+219
| +0.7% | +$30.4K |
|
189
Cigna
CI
$80.3B
| $4.33M | 0.11% |
25,880
+89
| +0.3% | +$14.9K |
|
190
CME Group
CME
$94.1B
| $4.3M | 0.11% |
34,299
+119
| +0.3% | +$14.9K |
|
191
Weyerhaeuser
WY
$18.5B
| $4.26M | 0.11% |
127,008
+37,029
| +41% | +$1.24M |
|
|
ROIC
192
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.16M | 0.11% |
217,000
+32,900
| +18% | +$631K |
|
193
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.1M | 0.11% |
39,100
-10,900
| -22% | -$1.14M |
|
194
Johnson Controls International
JCI
$70.4B
| $4.1M | 0.11% |
94,645
+297
| +0.3% | +$12.9K |
|
195
Marsh & McLennan
MMC
$99.5B
| $4.05M | 0.11% |
51,934
+59
| +0.1% | +$4.6K |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $4.02M | 0.11% |
69,895
+218
| +0.3% | +$12.6K |
|
197
Capital One
COF
$140B
| $4.02M | 0.11% |
48,677
+348
| +0.7% | +$28.8K |
|
198
Delta Air Lines
DAL
$40.2B
| $3.99M | 0.1% |
74,158
+711
| +1% | +$38.2K |
|
199
PG&E
PCG
$32.1B
| $3.96M | 0.1% |
59,690
-17,164
| -22% | -$1.14M |
|
200
Cognizant
CTSH
$34.7B
| $3.94M | 0.1% |
59,403
-1,835
| -3% | -$122K |
|