SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.86%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.21B
AUM Growth
+$177M
(+4.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,031
New
26
Increased
278
Reduced
618
Closed
15
Top Buys
| 1 |
Boston Properties
BXP
|
$20.9M |
| 2 |
Prologis
PLD
|
$16.2M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$8.16M |
| 4 |
Four Corners Property Trust
FCPT
|
$7.74M |
| 5 |
Digital Realty Trust
DLR
|
$7.3M |
Top Sells
| 1 |
Public Storage
PSA
|
$15.6M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.1M |
| 3 |
Kilroy Realty
KRC
|
$9.16M |
| 4 |
SBA Communications
SBAC
|
$9M |
| 5 |
Apple
AAPL
|
$7.59M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Technology | 11.77% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.6B
| $5.01M | 0.12% |
174,300
-6,000
| -3% | -$172K |
|
177
Mid-America Apartment Communities
MAA
$17B
| $4.99M | 0.12% |
49,840
-14,000
| -22% | -$1.4M |
|
178
MPLX
MPLX
$51.5B
| $4.99M | 0.12% |
143,891
+5,500
| +4% | +$191K |
|
|
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.94M | 0.12% |
106,566
+97
| +0.1% | +$4.49K |
|
180
Deere & Co
DE
$128B
| $4.93M | 0.12% |
32,764
-355
| -1% | -$53.4K |
|
181
Emerson Electric
EMR
$74.6B
| $4.9M | 0.12% |
64,025
-104
| -0.2% | -$7.96K |
|
182
Valero Energy
VLO
$48.7B
| $4.9M | 0.12% |
43,096
-420
| -1% | -$47.8K |
|
183
Phillips 66
PSX
$53.2B
| $4.87M | 0.12% |
43,200
+848
| +2% | +$95.6K |
|
184
American International
AIG
$43.9B
| $4.78M | 0.11% |
89,750
-903
| -1% | -$48.1K |
|
185
Bank of New York Mellon
BK
$73.1B
| $4.74M | 0.11% |
93,009
-9,082
| -9% | -$463K |
|
186
Humana
HUM
$37B
| $4.72M | 0.11% |
13,946
-100
| -0.7% | -$33.9K |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $4.71M | 0.11% |
29,322
+64
| +0.2% | +$10.3K |
|
188
MetLife
MET
$52.9B
| $4.7M | 0.11% |
100,563
-2,149
| -2% | -$100K |
|
189
Target
TGT
$42.3B
| $4.69M | 0.11% |
53,201
-609
| -1% | -$53.7K |
|
190
Cognizant
CTSH
$35.1B
| $4.61M | 0.11% |
59,711
-566
| -0.9% | -$43.7K |
|
191
Capital One
COF
$142B
| $4.59M | 0.11% |
48,331
-812
| -2% | -$77.1K |
|
192
Zoetis
ZTS
$67.9B
| $4.54M | 0.11% |
49,568
-245
| -0.5% | -$22.4K |
|
193
Weyerhaeuser
WY
$18.9B
| $4.53M | 0.11% |
140,327
+5,307
| +4% | +$171K |
|
194
iShares S&P 500 Value ETF
IVE
$41B
| $4.52M | 0.11% |
39,000
-6,500
| -14% | -$753K |
|
195
Illinois Tool Works
ITW
$77.6B
| $4.48M | 0.11% |
31,748
+375
| +1% | +$52.9K |
|
|
ETP
196
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.47M | 0.11% |
200,850
-3,700
| -2% | -$82.4K |
|
197
Southern Company
SO
$101B
| $4.47M | 0.11% |
102,531
-19,234
| -16% | -$839K |
|
198
General Motors
GM
$55.5B
| $4.47M | 0.11% |
132,611
+4,528
| +4% | +$152K |
|
199
Intercontinental Exchange
ICE
$99.8B
| $4.41M | 0.1% |
58,943
-575
| -1% | -$43.1K |
|
200
Marathon Petroleum
MPC
$54.8B
| $4.41M | 0.1% |
55,146
+8,458
| +18% | +$676K |
|