SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.02%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$104M
(+3.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,009
New
19
Increased
641
Reduced
229
Closed
26
Top Buys
| 1 |
Camden Property Trust
CPT
|
$20.3M |
| 2 |
Equinix
EQIX
|
$13.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.7M |
| 4 |
Kilroy Realty
KRC
|
$12.2M |
| 5 |
Sun Communities
SUI
|
$10.9M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$14.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
$12.3M |
| 3 |
VRE
Veris Residential
VRE
|
$10.9M |
| 4 |
AIV
Aimco
AIV
|
$10.5M |
| 5 |
Acadia Realty Trust
AKR
|
$9.68M |
Sector Composition
| 1 | Real Estate | 34.83% |
| 2 | Healthcare | 8.02% |
| 3 | Technology | 7.9% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62B
| $3.33M | 0.1% |
28,512
-578
| -2% | -$67.5K |
|
202
Charles Schwab
SCHW
$167B
| $3.3M | 0.1% |
117,823
+1,434
| +1% | +$40.2K |
|
203
Illinois Tool Works
ITW
$77.6B
| $3.28M | 0.09% |
31,966
+427
| +1% | +$43.7K |
|
204
Stryker
SYK
$150B
| $3.27M | 0.09% |
30,505
+5
| +0% | +$536 |
|
205
Yum! Brands
YUM
$40.1B
| $3.25M | 0.09% |
55,195
-2,618
| -5% | -$154K |
|
|
PX
206
DELISTED
Praxair Inc
PX
| $3.18M | 0.09% |
27,820
+389
| +1% | +$44.5K |
|
207
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.17M | 0.09% |
117,999
+33,899
| +40% | +$910K |
|
208
Becton Dickinson
BDX
$55.1B
| $3.17M | 0.09% |
21,376
+393
| +2% | +$58.2K |
|
209
CME Group
CME
$94.4B
| $3.16M | 0.09% |
32,933
+332
| +1% | +$31.9K |
|
|
BDN
210
Brandywine Realty Trust
BDN
$759M
| $3.12M | 0.09% |
222,457
+42,400
| +24% | +$595K |
|
211
Prudential Financial
PRU
$37.2B
| $3.11M | 0.09% |
43,008
+74
| +0.2% | +$5.34K |
|
|
YHOO
212
DELISTED
Yahoo Inc
YHOO
| $3.09M | 0.09% |
83,903
+828
| +1% | +$30.5K |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.08M | 0.09% |
22,129
+247
| +1% | +$34.4K |
|
214
Marsh & McLennan
MMC
$100B
| $3.08M | 0.09% |
50,622
+328
| +0.7% | +$19.9K |
|
|
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.04M | 0.09% |
108,896
-3,935
| -3% | -$110K |
|
216
Hewlett Packard
HPE
$31B
| $2.96M | 0.09% |
287,450
-11,046
| -4% | -$114K |
|
217
Halliburton
HAL
$18.8B
| $2.95M | 0.09% |
82,671
+838
| +1% | +$29.9K |
|
218
Ecolab
ECL
$77.6B
| $2.92M | 0.08% |
26,160
+302
| +1% | +$33.7K |
|
219
Valero Energy
VLO
$48.7B
| $2.91M | 0.08% |
45,330
-674
| -1% | -$43.2K |
|
220
PPG Industries
PPG
$24.8B
| $2.9M | 0.08% |
25,972
| – | – |
|
221
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.81M | 0.08% |
7,801
+200
| +3% | +$72.1K |
|
222
Southwest Airlines
LUV
$16.5B
| $2.8M | 0.08% |
62,466
-716
| -1% | -$32.1K |
|
223
DTE Energy
DTE
$28.4B
| $2.78M | 0.08% |
35,968
-683
| -2% | -$52.7K |
|
224
Eaton
ETN
$136B
| $2.77M | 0.08% |
44,198
-54
| -0.1% | -$3.38K |
|
|
EQM
225
DELISTED
EQM Midstream Partners, LP
EQM
| $2.75M | 0.08% |
37,000
+6,100
| +20% | +$454K |
|