SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.11%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.43B
AUM Growth
+$245M
(+7.7%)
Cap. Flow
-$17.8B
Cap. Flow
% of AUM
-518.99%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,018
New
50
Increased
778
Reduced
98
Closed
27
Top Buys
| 1 |
Welltower
WELL
|
$14.2M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$13.9M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$11.6M |
| 4 |
Ventas
VTR
|
$11.3M |
| 5 |
Brixmor Property Group
BRX
|
$10.4M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$13.1B |
| 2 |
Wells Fargo
WFC
|
$2.94B |
| 3 |
Morgan Stanley
MS
|
$1.88B |
| 4 |
RLJ Lodging Trust
RLJ
|
$15.4M |
| 5 |
Host Hotels & Resorts
HST
|
$14.5M |
Sector Composition
| 1 | Real Estate | 36.96% |
| 2 | Healthcare | 8.38% |
| 3 | Technology | 8.13% |
| 4 | Financials | 8.06% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.27M | 0.1% |
18,861
+843
| +5% | +$146K |
|
|
PX
202
DELISTED
Praxair Inc
PX
| $3.26M | 0.1% |
27,037
+610
| +2% | +$73.6K |
|
203
Travelers Companies
TRV
$62B
| $3.24M | 0.09% |
29,968
-32
| -0.1% | -$3.46K |
|
204
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.22M | 0.09% |
7,122
+300
| +4% | +$135K |
|
205
General Mills
GIS
$27B
| $3.18M | 0.09% |
56,182
+1,477
| +3% | +$83.6K |
|
206
Williams Companies
WMB
$69.9B
| $3.18M | 0.09% |
62,824
+1,970
| +3% | +$99.7K |
|
207
Yum! Brands
YUM
$40.1B
| $3.18M | 0.09% |
56,142
+1,011
| +2% | +$57.2K |
|
208
Illinois Tool Works
ITW
$77.6B
| $3.16M | 0.09% |
32,567
-20
| -0.1% | -$1.94K |
|
209
Cigna
CI
$81.5B
| $3.14M | 0.09% |
24,237
+550
| +2% | +$71.2K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $3.14M | 0.09% |
28,712
+762
| +3% | +$83.3K |
|
211
CenterPoint Energy
CNP
$24.7B
| $3.11M | 0.09% |
152,594
+79,544
| +109% | +$1.62M |
|
212
Johnson Controls International
JCI
$69.5B
| $3.09M | 0.09% |
58,536
+934
| +2% | +$49.3K |
|
213
CSX Corp
CSX
$60.6B
| $3.07M | 0.09% |
277,731
+7,275
| +3% | +$80.3K |
|
214
Valero Energy
VLO
$48.7B
| $3.05M | 0.09% |
48,000
+749
| +2% | +$47.7K |
|
215
Broadcom
AVGO
$1.58T
| $3.04M | 0.09% |
239,660
+11,300
| +5% | +$143K |
|
216
Eaton
ETN
$136B
| $3.01M | 0.09% |
44,277
+1,286
| +3% | +$87.4K |
|
217
Northrop Grumman
NOC
$83.2B
| $3M | 0.09% |
18,638
+340
| +2% | +$54.7K |
|
218
Norfolk Southern
NSC
$62.3B
| $2.96M | 0.09% |
28,750
+710
| +3% | +$73.1K |
|
219
PPG Industries
PPG
$24.8B
| $2.89M | 0.08% |
25,630
+652
| +3% | +$73.5K |
|
220
Ecolab
ECL
$77.6B
| $2.88M | 0.08% |
25,192
+755
| +3% | +$86.3K |
|
221
State Street
STT
$32B
| $2.83M | 0.08% |
38,415
+568
| +2% | +$41.8K |
|
222
Marsh & McLennan
MMC
$100B
| $2.82M | 0.08% |
50,198
+1,192
| +2% | +$66.9K |
|
223
Archer Daniels Midland
ADM
$30.2B
| $2.8M | 0.08% |
59,148
+798
| +1% | +$37.8K |
|
224
Becton Dickinson
BDX
$55.1B
| $2.8M | 0.08% |
20,006
+2,086
| +12% | +$292K |
|
225
Southwest Airlines
LUV
$16.5B
| $2.8M | 0.08% |
63,140
+1,667
| +3% | +$73.8K |
|