SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.45%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.53B
AUM Growth
+$170M
(+3.9%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,044
New
23
Increased
82
Reduced
878
Closed
24
Top Buys
| 1 |
Cousins Properties
CUZ
|
$13.4M |
| 2 |
Park Hotels & Resorts
PK
|
$12.4M |
| 3 |
Crown Castle
CCI
|
$12.2M |
| 4 |
Prologis
PLD
|
$12.2M |
| 5 |
Omega Healthcare
OHI
|
$11.5M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
$13.9M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.26M |
| 4 |
Realty Income
O
|
$6.98M |
| 5 |
Equity Residential
EQR
|
$6.77M |
Sector Composition
| 1 | Real Estate | 21.14% |
| 2 | Technology | 12.47% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $5.66M | 0.13% |
234,792
-15,564
| -6% | -$375K |
|
177
Schlumberger
SLB
$53.4B
| $5.53M | 0.12% |
137,650
-3,927
| -3% | -$158K |
|
178
Global Payments
GPN
$21.3B
| $5.52M | 0.12% |
30,238
-1,129
| -4% | -$206K |
|
179
Northrop Grumman
NOC
$83.2B
| $5.5M | 0.12% |
16,000
-186
| -1% | -$64K |
|
180
Deere & Co
DE
$128B
| $5.5M | 0.12% |
31,758
-598
| -2% | -$104K |
|
181
Charles Schwab
SCHW
$167B
| $5.5M | 0.12% |
115,636
-4,748
| -4% | -$226K |
|
182
FirstEnergy
FE
$25.1B
| $5.48M | 0.12% |
112,847
+13,645
| +14% | +$663K |
|
183
ServiceNow
NOW
$190B
| $5.45M | 0.12% |
+19,315
| New | +$5.45M |
|
|
ACC
184
DELISTED
American Campus Communities, Inc.
ACC
| $5.41M | 0.12% |
115,106
+1,784
| +2% | +$83.9K |
|
185
Biogen
BIIB
$20.6B
| $5.34M | 0.12% |
18,008
-1,123
| -6% | -$333K |
|
186
Illinois Tool Works
ITW
$77.6B
| $5.3M | 0.12% |
29,516
-898
| -3% | -$161K |
|
187
Energy Transfer Partners
ET
$59.7B
| $5.28M | 0.12% |
411,746
-3,100
| -0.7% | -$39.8K |
|
188
Air Products & Chemicals
APD
$64.5B
| $5.26M | 0.12% |
22,399
-731
| -3% | -$172K |
|
189
Advanced Micro Devices
AMD
$245B
| $5.19M | 0.11% |
113,232
-267
| -0.2% | -$12.2K |
|
190
Intercontinental Exchange
ICE
$99.8B
| $5.19M | 0.11% |
56,114
-2,403
| -4% | -$222K |
|
|
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.1M | 0.11% |
81,185
+15,800
| +24% | +$993K |
|
192
Norfolk Southern
NSC
$62.3B
| $5.09M | 0.11% |
26,236
-1,187
| -4% | -$230K |
|
193
AES
AES
$9.21B
| $4.98M | 0.11% |
250,350
-35,389
| -12% | -$704K |
|
194
Phillips 66
PSX
$53.2B
| $4.98M | 0.11% |
44,691
-1,247
| -3% | -$139K |
|
195
Sherwin-Williams
SHW
$92.9B
| $4.93M | 0.11% |
25,362
-663
| -3% | -$129K |
|
196
Edwards Lifesciences
EW
$47.5B
| $4.93M | 0.11% |
63,429
-1,866
| -3% | -$145K |
|
197
Illumina
ILMN
$15.7B
| $4.92M | 0.11% |
15,247
-690
| -4% | -$223K |
|
198
EOG Resources
EOG
$64.4B
| $4.9M | 0.11% |
58,435
-861
| -1% | -$72.1K |
|
199
Ecolab
ECL
$77.6B
| $4.87M | 0.11% |
25,252
-912
| -3% | -$176K |
|
200
Humana
HUM
$37B
| $4.85M | 0.11% |
13,228
-925
| -7% | -$339K |
|