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
$3.04B
AUM Growth
-$157M
(-4.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,010
New
38
Increased
159
Reduced
725
Closed
37
Top Buys
| 1 |
Regency Centers
REG
|
$13.1M |
| 2 |
Macerich
MAC
|
$12.3M |
| 3 |
Prologis
PLD
|
$9.73M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$8.89M |
| 5 |
Ventas
VTR
|
$8.8M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$13.7M |
| 2 |
Hilton Worldwide
HLT
|
$11.7M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$10.7M |
| 4 |
Kite Realty
KRG
|
$8.58M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$7.48M |
Sector Composition
| 1 | Real Estate | 37.03% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.63% |
| 4 | Technology | 8.22% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
201
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.02M | 0.1% |
13,148
-100
| -0.8% | -$23K |
|
202
Plains All American Pipeline
PAA
$12.1B
| $3M | 0.1% |
98,600
+1,632
| +2% | +$49.6K |
|
|
LPT
203
DELISTED
Liberty Property Trust
LPT
| $2.96M | 0.1% |
93,959
-171,452
| -65% | -$5.4M |
|
204
CME Group
CME
$94.4B
| $2.94M | 0.1% |
31,686
+1,687
| +6% | +$156K |
|
|
ETP
205
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.93M | 0.1% |
71,300
-12,200
| -15% | -$501K |
|
206
Northrop Grumman
NOC
$83.2B
| $2.93M | 0.1% |
17,629
-732
| -4% | -$121K |
|
207
Travelers Companies
TRV
$62B
| $2.91M | 0.1% |
29,194
-997
| -3% | -$99.2K |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $2.87M | 0.09% |
47,573
-485
| -1% | -$29.3K |
|
209
Halliburton
HAL
$18.8B
| $2.83M | 0.09% |
80,059
-288
| -0.4% | -$10.2K |
|
210
National Health Investors
NHI
$3.72B
| $2.81M | 0.09% |
48,806
+18,701
| +62% | +$1.08M |
|
211
Valero Energy
VLO
$48.7B
| $2.8M | 0.09% |
46,607
-1,376
| -3% | -$82.7K |
|
212
Stryker
SYK
$150B
| $2.8M | 0.09% |
29,745
+1,360
| +5% | +$128K |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $2.74M | 0.09% |
26,853
-599
| -2% | -$61K |
|
214
Ecolab
ECL
$77.6B
| $2.73M | 0.09% |
24,900
-550
| -2% | -$60.3K |
|
215
Emerson Electric
EMR
$74.6B
| $2.72M | 0.09% |
61,646
-1,553
| -2% | -$68.6K |
|
|
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.7M | 0.09% |
52,465
+1,005
| +2% | +$51.7K |
|
217
Becton Dickinson
BDX
$55.1B
| $2.64M | 0.09% |
20,371
-9
| -0% | -$1.17K |
|
|
CB
218
DELISTED
CHUBB CORPORATION
CB
| $2.6M | 0.09% |
21,218
-507
| -2% | -$62.2K |
|
219
Truist Financial
TFC
$60B
| $2.6M | 0.09% |
73,054
+3,956
| +6% | +$141K |
|
220
Marsh & McLennan
MMC
$100B
| $2.6M | 0.09% |
49,792
-1,010
| -2% | -$52.7K |
|
221
State Street
STT
$32B
| $2.58M | 0.08% |
38,337
-465
| -1% | -$31.3K |
|
222
eBay
EBAY
$42.3B
| $2.57M | 0.08% |
105,261
-143,535
| -58% | -$3.51M |
|
223
Illinois Tool Works
ITW
$77.6B
| $2.55M | 0.08% |
30,927
-1,191
| -4% | -$98K |
|
224
Johnson Controls International
JCI
$69.5B
| $2.53M | 0.08% |
58,508
-543
| -0.9% | -$23.5K |
|
225
Humana
HUM
$37B
| $2.52M | 0.08% |
14,065
-100
| -0.7% | -$17.9K |
|