SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.46%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.18B
AUM Growth
+$235M
(+8%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,009
New
29
Increased
474
Reduced
407
Closed
41
Top Buys
| 1 |
Wells Fargo
WFC
|
$24.2M |
| 2 |
Macerich
MAC
|
$19.2M |
| 3 |
Regency Centers
REG
|
$12.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$11.7M |
| 5 |
Hilton Worldwide
HLT
|
$7.69M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$12.1M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$9.61M |
| 3 |
Brookdale Senior Living
BKD
|
$7.98M |
| 4 |
Healthpeak Properties
DOC
|
$7.85M |
| 5 |
Digital Realty Trust
DLR
|
$7.5M |
Sector Composition
| 1 | Real Estate | 36.33% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$18.8B
| $3.02M | 0.09% |
76,823
+1,750
| +2% | +$68.8K |
|
202
State Street
STT
$32B
| $2.97M | 0.09% |
37,847
+211
| +0.6% | +$16.6K |
|
203
Eaton
ETN
$136B
| $2.92M | 0.09% |
42,991
+730
| +2% | +$49.6K |
|
|
CBL
204
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.92M | 0.09% |
150,400
+1,200
| +0.8% | +$23.3K |
|
205
General Mills
GIS
$27B
| $2.92M | 0.09% |
54,705
+372
| +0.7% | +$19.8K |
|
206
Johnson Controls International
JCI
$69.5B
| $2.92M | 0.09% |
57,602
+1,480
| +3% | +$74.9K |
|
207
Cognizant
CTSH
$35.1B
| $2.9M | 0.09% |
55,142
+1,573
| +3% | +$82.8K |
|
208
PPG Industries
PPG
$24.8B
| $2.89M | 0.09% |
24,978
+340
| +1% | +$39.3K |
|
209
Yum! Brands
YUM
$40.1B
| $2.89M | 0.09% |
55,131
+867
| +2% | +$45.4K |
|
210
Exelon
EXC
$43.9B
| $2.89M | 0.09% |
109,136
+1,785
| +2% | +$47.2K |
|
211
Deere & Co
DE
$128B
| $2.88M | 0.09% |
32,508
+512
| +2% | +$45.3K |
|
212
Kroger
KR
$44.8B
| $2.85M | 0.09% |
88,894
+1,672
| +2% | +$53.7K |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $2.83M | 0.09% |
31,869
+185
| +0.6% | +$16.4K |
|
214
Marsh & McLennan
MMC
$100B
| $2.81M | 0.09% |
49,006
+800
| +2% | +$45.8K |
|
215
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.8M | 0.09% |
6,822
+300
| +5% | +$123K |
|
216
Applied Materials
AMAT
$130B
| $2.75M | 0.09% |
110,343
+2,349
| +2% | +$58.5K |
|
217
Williams Companies
WMB
$69.9B
| $2.74M | 0.08% |
60,854
+1,109
| +2% | +$49.8K |
|
218
Northrop Grumman
NOC
$83.2B
| $2.7M | 0.08% |
18,298
-201
| -1% | -$29.6K |
|
219
American Electric Power
AEP
$57.8B
| $2.69M | 0.08% |
44,354
+800
| +2% | +$48.6K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $2.69M | 0.08% |
41,082
+311
| +0.8% | +$20.4K |
|
221
Lumen
LUMN
$4.87B
| $2.67M | 0.08% |
67,504
-16,322
| -19% | -$646K |
|
222
Allstate
ALL
$53.1B
| $2.67M | 0.08% |
37,988
-602
| -2% | -$42.3K |
|
223
Corning
GLW
$61B
| $2.66M | 0.08% |
116,157
+995
| +0.9% | +$22.8K |
|
224
Southwest Airlines
LUV
$16.5B
| $2.6M | 0.08% |
61,473
+998
| +2% | +$42.2K |
|
225
Vertex Pharmaceuticals
VRTX
$102B
| $2.59M | 0.08% |
21,837
+855
| +4% | +$102K |
|