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
$3.8B
AUM Growth
+$62.4M
(+1.7%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,004
New
24
Increased
338
Reduced
553
Closed
22
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$10.7M |
| 2 |
NNN REIT
NNN
|
$10.4M |
| 3 |
Rexford Industrial Realty
REXR
|
$9.26M |
| 4 |
Kimco Realty
KIM
|
$8.47M |
| 5 |
Essex Property Trust
ESS
|
$7.23M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$17.6M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$12.9M |
| 3 |
Simon Property Group
SPG
|
$11.8M |
| 4 |
Boston Properties
BXP
|
$8.5M |
| 5 |
Host Hotels & Resorts
HST
|
$7.28M |
Sector Composition
| 1 | Real Estate | 28.06% |
| 2 | Financials | 9.9% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.8B
| $3.94M | 0.1% |
59,741
-212
| -0.4% | -$14K |
|
202
Emerson Electric
EMR
$74.6B
| $3.87M | 0.1% |
64,947
+46
| +0.1% | +$2.74K |
|
|
PX
203
DELISTED
Praxair Inc
PX
| $3.83M | 0.1% |
28,899
+199
| +0.7% | +$26.4K |
|
204
Boston Scientific
BSX
$159B
| $3.83M | 0.1% |
138,165
+812
| +0.6% | +$22.5K |
|
205
DTE Energy
DTE
$28.4B
| $3.82M | 0.1% |
42,399
-8,973
| -17% | -$808K |
|
|
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
| $3.82M | 0.1% |
59,812
-1,067
| -2% | -$68.1K |
|
207
AES
AES
$9.21B
| $3.8M | 0.1% |
342,342
+12,550
| +4% | +$139K |
|
208
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.8M | 0.1% |
7,737
-110
| -1% | -$54K |
|
209
S&P Global
SPGI
$164B
| $3.8M | 0.1% |
26,022
+11
| +0% | +$1.61K |
|
210
Southwest Airlines
LUV
$16.5B
| $3.79M | 0.1% |
60,932
-1,003
| -2% | -$62.3K |
|
211
Halliburton
HAL
$18.8B
| $3.74M | 0.1% |
87,545
+298
| +0.3% | +$12.7K |
|
212
Kinder Morgan
KMI
$59.1B
| $3.71M | 0.1% |
193,792
+826
| +0.4% | +$15.8K |
|
213
Truist Financial
TFC
$60B
| $3.71M | 0.1% |
81,755
+566
| +0.7% | +$25.7K |
|
214
Deere & Co
DE
$128B
| $3.67M | 0.1% |
29,675
+125
| +0.4% | +$15.5K |
|
215
Phillips 66
PSX
$53.2B
| $3.66M | 0.1% |
44,270
-42
| -0.1% | -$3.47K |
|
216
National Health Investors
NHI
$3.72B
| $3.59M | 0.09% |
45,306
+400
| +0.9% | +$31.7K |
|
217
Travelers Companies
TRV
$62B
| $3.58M | 0.09% |
28,256
+145
| +0.5% | +$18.3K |
|
218
Norfolk Southern
NSC
$62.3B
| $3.56M | 0.09% |
29,284
+132
| +0.5% | +$16.1K |
|
219
eBay
EBAY
$42.3B
| $3.55M | 0.09% |
101,531
-88
| -0.1% | -$3.07K |
|
220
Eaton
ETN
$136B
| $3.51M | 0.09% |
45,142
-26
| -0.1% | -$2.02K |
|
221
Humana
HUM
$37B
| $3.51M | 0.09% |
14,595
-417
| -3% | -$100K |
|
222
McKesson
MCK
$85.5B
| $3.51M | 0.09% |
21,311
+43
| +0.2% | +$7.08K |
|
223
Intuitive Surgical
ISRG
$167B
| $3.5M | 0.09% |
33,687
-1,350
| -4% | -$140K |
|
|
WRI
224
DELISTED
Weingarten Realty Investors
WRI
| $3.5M | 0.09% |
116,311
+19,625
| +20% | +$591K |
|
225
Ecolab
ECL
$77.6B
| $3.5M | 0.09% |
26,347
-127
| -0.5% | -$16.9K |
|