$3.74 Billion is the total value of SECURIAN ASSET MANAGEMENT, INC's 982 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $75,927,000 | +22.2% | 528,522 | -1.5% | 2.03% | +22.3% |
MSFT | Sell | Microsoft Corp | $51,269,000 | +5.5% | 778,447 | -0.5% | 1.37% | +5.5% |
PSA | Sell | Public Storagereit | $37,126,000 | -16.4% | 169,593 | -14.6% | 0.99% | -16.3% |
AVB | Sell | AvalonBay Communities Increit | $34,061,000 | -9.6% | 185,519 | -12.8% | 0.91% | -9.5% |
WELL | Sell | Welltower Increit | $31,125,000 | -23.5% | 439,492 | -27.7% | 0.83% | -23.5% |
ARE | Sell | Alexandria Real Estate Equities Increit | $28,195,000 | -2.9% | 255,111 | -2.3% | 0.76% | -2.7% |
EXR | Sell | Extra Space Storage Increit | $27,112,000 | -6.4% | 364,455 | -2.8% | 0.73% | -6.3% |
GE | Sell | General Electric Co | $26,160,000 | -6.6% | 877,854 | -0.9% | 0.70% | -6.5% |
GOOG | Sell | Alphabet Inc | $24,708,000 | +7.1% | 29,785 | -0.3% | 0.66% | +7.1% |
BAC | Sell | Bank of America Corp | $23,770,000 | +6.7% | 1,007,614 | -0.1% | 0.64% | +6.7% |
VTR | Sell | Ventas Increit | $23,681,000 | +2.8% | 364,100 | -1.1% | 0.63% | +2.9% |
PG | Sell | Procter & Gamble Co/The | $23,112,000 | +2.5% | 257,233 | -4.1% | 0.62% | +2.7% |
HST | Sell | Host Hotels & Resorts Increit | $23,025,000 | -16.5% | 1,233,917 | -15.7% | 0.62% | -16.4% |
PFE | Sell | Pfizer Inc | $20,491,000 | +3.7% | 598,975 | -1.5% | 0.55% | +3.6% |
VNO | Sell | Vornado Realty Trustreit | $19,641,000 | -46.0% | 195,805 | -43.8% | 0.53% | -45.9% |
LPT | Sell | Liberty Property Trustreit | $17,865,000 | -14.9% | 463,420 | -12.8% | 0.48% | -14.9% |
MRK | Sell | Merck & Co Inc | $17,559,000 | +7.9% | 276,341 | -0.1% | 0.47% | +7.8% |
KRC | Sell | Kilroy Realty Corpreit | $16,839,000 | -31.2% | 233,611 | -30.2% | 0.45% | -31.1% |
C | Sell | Citigroup Inc | $16,659,000 | -1.4% | 278,480 | -2.1% | 0.45% | -1.3% |
V | Sell | Visa Inc | $16,634,000 | +13.5% | 187,171 | -0.4% | 0.44% | +13.5% |
DIS | Sell | Walt Disney Co/The | $16,602,000 | +8.5% | 146,411 | -0.3% | 0.44% | +8.6% |
KO | Sell | Coca-Cola Co/The | $16,502,000 | +2.4% | 388,825 | -0.0% | 0.44% | +2.6% |
SUI | Sell | Sun Communities Increit | $16,443,000 | -21.2% | 204,696 | -24.9% | 0.44% | -21.3% |
PEP | Sell | PepsiCo Inc | $16,066,000 | +6.8% | 143,629 | -0.1% | 0.43% | +7.0% |
EEMV | Sell | iShares Edge MSCI Min Vol Emerging Markets ETFetf | $15,710,000 | +7.1% | 293,636 | -2.1% | 0.42% | +7.1% |
IBM | Sell | International Business Machines Corp | $15,042,000 | +4.5% | 86,381 | -0.4% | 0.40% | +4.7% |
AIV | Sell | Apartment Investment & Management Coreit | $14,557,000 | -8.0% | 328,220 | -5.8% | 0.39% | -8.0% |
DOC | Sell | Physicians Realty Trustreit | $14,026,000 | -1.7% | 705,900 | -6.2% | 0.38% | -1.8% |
EDR | Sell | Education Realty Trust Increit | $13,983,000 | -27.8% | 342,297 | -25.3% | 0.37% | -27.8% |
MO | Sell | Altria Group Inc | $13,953,000 | +5.2% | 195,370 | -0.4% | 0.37% | +5.1% |
HIW | Sell | Highwoods Properties Increit | $13,718,000 | -38.2% | 279,217 | -35.8% | 0.37% | -38.2% |
ACC | Sell | American Campus Communities Increit | $13,100,000 | -10.8% | 275,266 | -6.7% | 0.35% | -10.7% |
AMGN | Sell | Amgen Inc | $12,160,000 | +11.5% | 74,113 | -0.6% | 0.32% | +11.3% |
KIM | Sell | Kimco Realty Corpreit | $11,624,000 | -56.2% | 526,203 | -50.1% | 0.31% | -56.1% |
MMM | Sell | 3M Co | $11,482,000 | +6.5% | 60,014 | -0.6% | 0.31% | +6.6% |
MCD | Sell | McDonald's Corp | $10,684,000 | +5.4% | 82,432 | -1.0% | 0.29% | +5.5% |
MA | Sell | Mastercard Inc | $10,675,000 | +8.0% | 94,910 | -0.9% | 0.29% | +7.9% |
SHO | Sell | Sunstone Hotel Investors Increit | $10,564,000 | -4.2% | 689,100 | -4.7% | 0.28% | -4.1% |
EWG | Sell | iShares MSCI Germany ETFetf | $10,496,000 | +8.5% | 365,078 | -0.1% | 0.28% | +8.5% |
ABBV | Sell | AbbVie Inc | $10,462,000 | +2.2% | 160,565 | -1.8% | 0.28% | +2.2% |
BA | Sell | Boeing Co/The | $10,140,000 | +13.1% | 57,331 | -0.5% | 0.27% | +12.9% |
GILD | Sell | Gilead Sciences Inc | $8,943,000 | -5.7% | 131,668 | -0.6% | 0.24% | -5.9% |
UNP | Sell | Union Pacific Corp | $8,677,000 | +1.2% | 81,921 | -0.9% | 0.23% | +1.3% |
UTX | Sell | United Technologies Corp | $8,452,000 | +1.0% | 75,326 | -1.4% | 0.23% | +0.9% |
CVS | Sell | CVS Health Corp | $8,093,000 | -3.6% | 103,091 | -3.1% | 0.22% | -3.6% |
AGN | Sell | Allergan plc | $8,044,000 | +2.3% | 33,668 | -10.1% | 0.22% | +2.4% |
NKE | Sell | NIKE Inc | $7,433,000 | +9.2% | 133,368 | -0.4% | 0.20% | +9.3% |
LOW | Sell | Lowe's Cos Inc | $7,163,000 | +15.4% | 87,135 | -0.1% | 0.19% | +15.7% |
CHTR | Sell | Charter Communications Inc | $7,093,000 | +12.4% | 21,671 | -1.2% | 0.19% | +12.4% |
AEP | Sell | American Electric Power Co Inc | $7,026,000 | -5.2% | 104,662 | -11.1% | 0.19% | -5.1% |
DD | Sell | EI du Pont de Nemours & Co | $6,988,000 | +9.3% | 86,995 | -0.1% | 0.19% | +9.4% |
LMT | Sell | Lockheed Martin Corp | $6,751,000 | +6.2% | 25,228 | -0.8% | 0.18% | +6.5% |
MDLZ | Sell | Mondelez International Inc | $6,610,000 | -3.2% | 153,437 | -0.4% | 0.18% | -3.3% |
CL | Sell | Colgate-Palmolive Co | $6,503,000 | +11.5% | 88,846 | -0.3% | 0.17% | +11.5% |
ADBE | Sell | Adobe Systems Inc | $6,498,000 | +26.3% | 49,933 | -0.1% | 0.17% | +26.1% |
CCI | Sell | Crown Castle International Corpreit | $6,433,000 | +2.7% | 68,105 | -5.6% | 0.17% | +2.4% |
D | Sell | Dominion Resources Inc/VA | $6,073,000 | -20.5% | 78,297 | -21.5% | 0.16% | -20.1% |
TMO | Sell | Thermo Fisher Scientific Inc | $6,032,000 | +7.9% | 39,274 | -0.9% | 0.16% | +7.3% |
AXP | Sell | American Express Co | $6,026,000 | +5.6% | 76,175 | -1.1% | 0.16% | +5.2% |
BIIB | Sell | Biogen Inc | $5,978,000 | -3.8% | 21,862 | -0.2% | 0.16% | -3.6% |
AIG | Sell | American International Group Inc | $5,839,000 | -8.2% | 93,531 | -4.0% | 0.16% | -8.2% |
MET | Sell | MetLife Inc | $5,772,000 | -2.3% | 109,278 | -0.3% | 0.15% | -2.5% |
DUK | Sell | Duke Energy Corp | $5,767,000 | -5.7% | 70,316 | -10.8% | 0.15% | -6.1% |
OHI | Sell | Omega Healthcare Investors Increit | $5,766,000 | -62.4% | 174,781 | -64.3% | 0.15% | -62.4% |
IVW | Sell | iShares S&P 500 Growth ETFetf | $5,590,000 | -11.9% | 42,500 | -18.4% | 0.15% | -11.8% |
CRM | Sell | salesforce.com Inc | $5,439,000 | -10.1% | 65,933 | -25.4% | 0.15% | -9.9% |
GD | Sell | General Dynamics Corp | $5,378,000 | +7.9% | 28,731 | -0.5% | 0.14% | +8.3% |
Sell | Brookfield Infrastructure Partners LP | $5,321,000 | +13.1% | 137,600 | -2.1% | 0.14% | +12.7% | |
PCG | Sell | PG&E Corp | $5,100,000 | -5.7% | 76,854 | -13.6% | 0.14% | -5.5% |
SO | Sell | Southern Co/The | $4,958,000 | -10.9% | 99,607 | -11.9% | 0.13% | -10.7% |
BK | Sell | Bank of New York Mellon Corp/The | $4,925,000 | -1.5% | 104,272 | -1.2% | 0.13% | -1.5% |
GM | Sell | General Motors Co | $4,845,000 | +0.5% | 137,006 | -1.0% | 0.13% | +0.8% |
FRT | Sell | Federal Realty Investment Trustreit | $4,754,000 | -63.4% | 35,607 | -61.0% | 0.13% | -63.4% |
KMB | Sell | Kimberly-Clark Corp | $4,709,000 | +14.9% | 35,776 | -0.4% | 0.13% | +14.5% |
ADP | Sell | Automatic Data Processing Inc | $4,635,000 | -0.7% | 45,267 | -0.3% | 0.12% | -0.8% |
CSX | Sell | CSX Corp | $4,341,000 | +28.6% | 93,248 | -0.7% | 0.12% | +28.9% |
AMAT | Sell | Applied Materials Inc | $4,228,000 | +20.5% | 108,695 | -0.0% | 0.11% | +20.2% |
FR | Sell | FIRST INDUSTRIAL REALTY TRUSTreit | $4,200,000 | -75.6% | 157,715 | -74.3% | 0.11% | -75.7% |
NOC | Sell | Northrop Grumman Corp | $4,183,000 | +1.1% | 17,589 | -1.1% | 0.11% | +0.9% |
ITW | Sell | Illinois Tool Works Inc | $4,159,000 | +7.2% | 31,395 | -0.9% | 0.11% | +6.7% |
SYK | Sell | Stryker Corp | $4,102,000 | +9.6% | 31,158 | -0.2% | 0.11% | +10.0% |
ESRX | Sell | Express Scripts Holding Co | $4,013,000 | -5.2% | 60,879 | -1.1% | 0.11% | -5.3% |
MMC | Sell | Marsh & McLennan Cos Inc | $3,833,000 | +9.3% | 51,875 | -0.0% | 0.10% | +9.6% |
FOXA | Sell | Twenty-First Century Fox Inc | $3,429,000 | +15.3% | 105,880 | -0.2% | 0.09% | +15.0% |
GIS | Sell | General Mills Inc | $3,442,000 | -6.0% | 58,331 | -1.6% | 0.09% | -6.1% |
EBAY | Sell | eBay Inc | $3,411,000 | +10.4% | 101,619 | -2.4% | 0.09% | +9.6% |
TRV | Sell | Travelers Cos Inc/The | $3,388,000 | -2.4% | 28,111 | -0.8% | 0.09% | -2.2% |
NSC | Sell | Norfolk Southern Corp | $3,264,000 | +3.6% | 29,152 | -0.0% | 0.09% | +3.6% |
WRI | Sell | Weingarten Realty Investorsreit | $3,228,000 | -79.0% | 96,686 | -77.5% | 0.09% | -79.1% |
PXD | Sell | Pioneer Natural Resources Co | $3,174,000 | +3.2% | 17,046 | -0.2% | 0.08% | +3.7% |
MCK | Sell | McKesson Corp | $3,153,000 | -0.9% | 21,268 | -6.2% | 0.08% | -1.2% |
TGT | Sell | Target Corp | $3,085,000 | -23.8% | 55,897 | -0.3% | 0.08% | -23.1% |
HUM | Sell | Humana Inc | $3,095,000 | +0.8% | 15,012 | -0.3% | 0.08% | +1.2% |
Sell | LyondellBasell Industries NV | $3,025,000 | +5.8% | 33,175 | -0.4% | 0.08% | +6.6% | |
HPQ | Sell | HP Inc | $3,043,000 | +20.1% | 170,198 | -0.3% | 0.08% | +19.1% |
ALL | Sell | Allstate Corp/The | $2,989,000 | +9.7% | 36,684 | -0.2% | 0.08% | +9.6% |
ISRG | Sell | Intuitive Surgical Inc | $2,984,000 | +16.6% | 3,893 | -3.6% | 0.08% | +17.6% |
MAR | Sell | Marriott International Inc/MD | $2,982,000 | +12.0% | 31,658 | -1.7% | 0.08% | +12.7% |
WM | Sell | Waste Management Inc | $2,967,000 | +2.3% | 40,693 | -0.5% | 0.08% | +1.3% |
WEC | Sell | WEC Energy Group Inc | $2,897,000 | -17.6% | 47,778 | -20.3% | 0.08% | -17.0% |
AFL | Sell | Aflac Inc | $2,922,000 | +3.3% | 40,346 | -0.7% | 0.08% | +2.6% |
STT | Sell | State Street Corp | $2,873,000 | +2.4% | 36,084 | -0.1% | 0.08% | +2.7% |
BPL | Sell | Buckeye Partners LPmlp | $2,852,000 | -24.6% | 41,600 | -27.3% | 0.08% | -24.8% |
MMP | Sell | Magellan Midstream Partners LPmlp | $2,831,000 | -2.3% | 36,811 | -3.9% | 0.08% | -2.6% |
STZ | Sell | Constellation Brands Inc | $2,827,000 | +3.7% | 17,446 | -1.9% | 0.08% | +4.1% |
KR | Sell | Kroger Co/The | $2,739,000 | -15.8% | 92,868 | -1.4% | 0.07% | -16.1% |
PPG | Sell | PPG Industries Inc | $2,713,000 | +8.1% | 25,823 | -2.5% | 0.07% | +9.0% |
DFS | Sell | Discover Financial Services | $2,656,000 | -7.1% | 38,836 | -2.1% | 0.07% | -7.8% |
SYF | Sell | Synchrony Financial | $2,655,000 | -6.4% | 77,414 | -1.1% | 0.07% | -6.6% |
ADM | Sell | Archer-Daniels-Midland Co | $2,643,000 | +0.8% | 57,396 | -0.0% | 0.07% | +1.4% |
ZTS | Sell | Zoetis Inc | $2,643,000 | -0.5% | 49,517 | -0.2% | 0.07% | 0.0% |
CBS | Sell | CBS Corp | $2,598,000 | +3.5% | 37,462 | -5.0% | 0.07% | +4.5% |
ROST | Sell | Ross Stores Inc | $2,612,000 | -0.0% | 39,650 | -0.4% | 0.07% | 0.0% |
SYY | Sell | Sysco Corp | $2,597,000 | -6.9% | 50,011 | -0.8% | 0.07% | -6.7% |
CAH | Sell | Cardinal Health Inc | $2,580,000 | +12.7% | 31,638 | -0.5% | 0.07% | +13.1% |
HCA | Sell | HCA Holdings Inc | $2,579,000 | +19.0% | 28,985 | -1.0% | 0.07% | +19.0% |
BAX | Sell | Baxter International Inc | $2,532,000 | +17.0% | 48,827 | -0.0% | 0.07% | +17.2% |
GLW | Sell | Corning Inc | $2,524,000 | +8.7% | 93,492 | -2.2% | 0.07% | +9.7% |
SBRA | Sell | Sabra Health Care REIT Increit | $2,493,000 | -31.8% | 89,271 | -40.4% | 0.07% | -31.6% |
ORLY | Sell | O'Reilly Automotive Inc | $2,508,000 | -5.3% | 9,293 | -2.3% | 0.07% | -5.6% |
FISV | Sell | Fiserv Inc | $2,485,000 | +7.3% | 21,547 | -1.1% | 0.07% | +8.1% |
MTB | Sell | M&T Bank Corp | $2,400,000 | -1.6% | 15,509 | -0.5% | 0.06% | -1.5% |
ELS | Sell | Equity Lifestyle Properties Increit | $2,289,000 | -80.1% | 29,700 | -81.3% | 0.06% | -80.1% |
CPT | Sell | Camden Property Trustreit | $2,236,000 | -5.9% | 27,784 | -1.6% | 0.06% | -6.2% |
EQM | Sell | EQT Midstream Partners LPmlp | $2,184,000 | -17.4% | 28,400 | -17.7% | 0.06% | -18.3% |
YUM | Sell | Yum! Brands Inc | $2,164,000 | -2.3% | 33,861 | -3.3% | 0.06% | -1.7% |
PBFX | Sell | PBF Logistics LPmlp | $2,112,000 | +4.3% | 97,996 | -11.9% | 0.06% | +5.6% |
AAL | Sell | American Airlines Group Inc | $2,141,000 | -11.3% | 50,616 | -2.1% | 0.06% | -12.3% |
BXMT | Sell | Blackstone Mortgage Trust Increit | $2,117,000 | -37.9% | 68,392 | -39.6% | 0.06% | -37.4% |
AMP | Sell | Ameriprise Financial Inc | $2,014,000 | +15.2% | 15,528 | -1.5% | 0.05% | +14.9% |
UAL | Sell | United Continental Holdings Inc | $2,035,000 | -3.6% | 28,805 | -0.5% | 0.05% | -3.6% |
EW | Sell | Edwards Lifesciences Corp | $2,010,000 | +0.3% | 21,366 | -0.1% | 0.05% | 0.0% |
OMC | Sell | Omnicom Group Inc | $2,034,000 | +1.0% | 23,595 | -0.3% | 0.05% | 0.0% |
EL | Sell | Estee Lauder Cos Inc/The | $1,891,000 | +10.8% | 22,300 | -0.0% | 0.05% | +10.9% |
PAYX | Sell | Paychex Inc | $1,890,000 | -3.8% | 32,088 | -0.5% | 0.05% | -3.8% |
KEY | Sell | KeyCorp | $1,919,000 | -2.9% | 107,908 | -0.3% | 0.05% | -3.8% |
SYMC | Sell | Symantec Corp | $1,909,000 | +28.0% | 62,221 | -0.3% | 0.05% | +27.5% |
MNST | Sell | Monster Beverage Corp | $1,863,000 | +3.6% | 40,352 | -0.5% | 0.05% | +4.2% |
K | Sell | Kellogg Co | $1,834,000 | -1.7% | 25,255 | -0.2% | 0.05% | -2.0% |
TEP | Sell | Tallgrass Energy Partners LPmlp | $1,841,000 | -5.2% | 34,600 | -15.4% | 0.05% | -5.8% |
HIG | Sell | Hartford Financial Services Group Inc/The | $1,806,000 | +0.7% | 37,578 | -0.2% | 0.05% | 0.0% |
TSN | Sell | Tyson Foods Inc | $1,780,000 | -0.4% | 28,840 | -0.5% | 0.05% | 0.0% |
BCR | Sell | CR Bard Inc | $1,800,000 | +9.2% | 7,241 | -1.4% | 0.05% | +9.1% |
RF | Sell | Regions Financial Corp | $1,760,000 | -0.2% | 121,137 | -1.4% | 0.05% | 0.0% |
CFG | Sell | Citizens Financial Group Inc | $1,768,000 | -3.1% | 51,171 | -0.1% | 0.05% | -4.1% |
CERN | Sell | Cerner Corp | $1,739,000 | +21.1% | 29,552 | -2.5% | 0.05% | +23.7% |
A | Sell | Agilent Technologies Inc | $1,708,000 | +15.7% | 32,301 | -0.3% | 0.05% | +17.9% |
WLTW | Sell | Willis Towers Watson PLC | $1,679,000 | +6.6% | 12,828 | -0.4% | 0.04% | +7.1% |
ULTA | Sell | Ulta Beauty Inc | $1,669,000 | +8.2% | 5,852 | -3.3% | 0.04% | +9.8% |
MJN | Sell | Mead Johnson Nutrition Co | $1,638,000 | +25.8% | 18,392 | -0.1% | 0.04% | +25.7% |
TROW | Sell | T Rowe Price Group Inc | $1,656,000 | -9.6% | 24,298 | -0.2% | 0.04% | -10.2% |
EFX | Sell | Equifax Inc | $1,651,000 | +15.2% | 12,077 | -0.3% | 0.04% | +15.8% |
HSY | Sell | Hershey Co/The | $1,524,000 | +5.2% | 13,948 | -0.4% | 0.04% | +5.1% |
LNC | Sell | Lincoln National Corp | $1,479,000 | -1.9% | 22,595 | -0.7% | 0.04% | 0.0% |
KLAC | Sell | KLA-Tencor Corp | $1,489,000 | +20.2% | 15,667 | -0.5% | 0.04% | +21.2% |
XLNX | Sell | Xilinx Inc | $1,444,000 | -4.9% | 24,940 | -0.9% | 0.04% | -4.9% |
ETP | Sell | Energy Transfer Partners LPmlp | $1,453,000 | -24.0% | 39,800 | -25.5% | 0.04% | -23.5% |
RPT | Sell | Ramco-Gershenson Properties Trustreit | $1,473,000 | -18.1% | 105,050 | -3.1% | 0.04% | -18.8% |
ABC | Sell | AmerisourceBergen Corp | $1,462,000 | +11.9% | 16,520 | -1.1% | 0.04% | +11.4% |
LH | Sell | Laboratory Corp of America Holdings | $1,469,000 | +10.7% | 10,240 | -1.0% | 0.04% | +8.3% |
RSG | Sell | Republic Services Inc | $1,451,000 | +9.8% | 23,105 | -0.3% | 0.04% | +11.4% |
MSI | Sell | Motorola Solutions Inc | $1,422,000 | +3.0% | 16,494 | -1.0% | 0.04% | +2.7% |
IDXX | Sell | IDEXX Laboratories Inc | $1,376,000 | +5.3% | 8,901 | -20.1% | 0.04% | +5.7% |
ADS | Sell | Alliance Data Systems Corp | $1,395,000 | +3.4% | 5,604 | -5.1% | 0.04% | +2.8% |
HSIC | Sell | Henry Schein Inc | $1,371,000 | +12.0% | 8,064 | -0.0% | 0.04% | +12.1% |
AWK | Sell | American Water Works Co Inc | $1,387,000 | +7.1% | 17,841 | -0.3% | 0.04% | +5.7% |
DGX | Sell | Quest Diagnostics Inc | $1,351,000 | +5.5% | 13,755 | -1.2% | 0.04% | +5.9% |
BBY | Sell | Best Buy Co Inc | $1,331,000 | +14.4% | 27,071 | -0.6% | 0.04% | +16.1% |
SCG | Sell | SCANA Corp | $1,351,000 | -47.6% | 20,674 | -41.3% | 0.04% | -47.8% |
ENLK | Sell | EnLink Midstream Partners LPmlp | $1,297,000 | -36.9% | 70,888 | -36.5% | 0.04% | -36.4% |
CHD | Sell | Church & Dwight Co Inc | $1,273,000 | +11.4% | 25,526 | -1.3% | 0.03% | +9.7% |
VRSK | Sell | Verisk Analytics Inc | $1,260,000 | -0.1% | 15,529 | -0.0% | 0.03% | 0.0% |
WHR | Sell | Whirlpool Corp | $1,271,000 | -7.0% | 7,418 | -1.3% | 0.03% | -8.1% |
DBC | Sell | PowerShares DB Commodity Index Tracking Fundetf | $1,281,000 | -27.4% | 84,200 | -24.4% | 0.03% | -27.7% |
VTTI | Sell | VTTI Energy Partners LPmlp | $1,233,000 | +10.2% | 64,900 | -6.3% | 0.03% | +10.0% |
AME | Sell | AMETEK Inc | $1,237,000 | +10.7% | 22,875 | -0.4% | 0.03% | +10.0% |
Sell | Invesco Ltd | $1,241,000 | +0.6% | 40,519 | -0.3% | 0.03% | 0.0% | |
CDK | Sell | CDK Global Inc | $1,201,000 | +8.3% | 18,480 | -0.5% | 0.03% | +6.7% |
COH | Sell | Coach Inc | $1,160,000 | +18.0% | 28,057 | -0.1% | 0.03% | +19.2% |
OKE | Sell | ONEOK Inc | $1,165,000 | -3.6% | 21,021 | -0.1% | 0.03% | -3.1% |
PEB | Sell | Pebblebrook Hotel Trustreit | $1,122,000 | -77.7% | 38,411 | -77.3% | 0.03% | -77.8% |
TDG | Sell | TransDigm Group Inc | $1,106,000 | -13.3% | 5,024 | -2.0% | 0.03% | -11.8% |
LB | Sell | L Brands Inc | $1,127,000 | -28.7% | 23,928 | -0.4% | 0.03% | -28.6% |
KMX | Sell | CarMax Inc | $1,104,000 | -9.5% | 18,634 | -1.7% | 0.03% | -9.1% |
NTAP | Sell | NetApp Inc | $1,139,000 | +17.2% | 27,221 | -1.2% | 0.03% | +15.4% |
MSCI | Sell | MSCI Inc | $1,127,000 | +22.2% | 11,593 | -0.9% | 0.03% | +20.0% |
AMD | Sell | Advanced Micro Devices Inc | $1,131,000 | +5.6% | 77,709 | -17.7% | 0.03% | +3.4% |
AAP | Sell | Advance Auto Parts Inc | $1,101,000 | -13.1% | 7,426 | -0.8% | 0.03% | -14.7% |
CPB | Sell | Campbell Soup Co | $1,096,000 | -5.6% | 19,144 | -0.3% | 0.03% | -6.5% |
CINF | Sell | Cincinnati Financial Corp | $1,081,000 | -4.6% | 14,953 | -0.0% | 0.03% | -3.3% |
MAS | Sell | Masco Corp | $1,091,000 | +5.1% | 32,086 | -2.3% | 0.03% | +3.6% |
HOG | Sell | Harley-Davidson Inc | $1,065,000 | +3.2% | 17,599 | -0.5% | 0.03% | +3.6% |
UNM | Sell | Unum Group | $1,077,000 | +6.5% | 22,969 | -0.2% | 0.03% | +7.4% |
XL | Sell | XL Group Ltd | $1,058,000 | +6.0% | 26,553 | -0.8% | 0.03% | +3.7% |
DVA | Sell | DaVita HealthCare Partners Inc | $1,057,000 | +4.5% | 15,558 | -1.2% | 0.03% | +3.7% |
URI | Sell | United Rentals Inc | $1,043,000 | +15.8% | 8,337 | -2.3% | 0.03% | +16.7% |
IFF | Sell | International Flavors & Fragrances Inc | $1,038,000 | +11.0% | 7,834 | -1.3% | 0.03% | +12.0% |
TIF | Sell | Tiffany & Co | $1,020,000 | +22.3% | 10,707 | -0.6% | 0.03% | +22.7% |
RJF | Sell | Raymond James Financial Inc | $979,000 | -10.0% | 12,841 | -18.2% | 0.03% | -10.3% |
IPG | Sell | Interpublic Group of Cos Inc/The | $969,000 | +4.2% | 39,453 | -0.7% | 0.03% | +4.0% |
WU | Sell | Western Union Co/The | $985,000 | -6.7% | 48,388 | -0.5% | 0.03% | -7.1% |
FL | Sell | Foot Locker Inc | $985,000 | +4.2% | 13,171 | -1.2% | 0.03% | +4.0% |
FBHS | Sell | Fortune Brands Home & Security Inc | $933,000 | +13.4% | 15,335 | -0.3% | 0.02% | +13.6% |
FFIV | Sell | F5 Networks Inc | $922,000 | -2.9% | 6,465 | -1.5% | 0.02% | 0.0% |
TSS | Sell | Total System Services Inc | $880,000 | +9.0% | 16,463 | -0.0% | 0.02% | +9.1% |
XYL | Sell | Xylem Inc/NY | $899,000 | +1.0% | 17,906 | -0.3% | 0.02% | 0.0% |
LNT | Sell | Alliant Energy Corp | $897,000 | +4.2% | 22,641 | -0.4% | 0.02% | +4.3% |
WYND | Sell | Wyndham Worldwide Corp | $883,000 | +8.3% | 10,473 | -1.9% | 0.02% | +9.1% |
GT | Sell | Goodyear Tire & Rubber Co/The | $908,000 | +13.4% | 25,224 | -2.8% | 0.02% | +14.3% |
KSU | Sell | Kansas City Southern | $908,000 | +0.6% | 10,592 | -0.5% | 0.02% | 0.0% |
WAB | Sell | Wabtec Corp/DE | $861,000 | -6.3% | 11,037 | -0.3% | 0.02% | -8.0% |
QRVO | Sell | Qorvo Inc | $860,000 | +28.9% | 12,539 | -0.9% | 0.02% | +27.8% |
TMK | Sell | Torchmark Corp | $838,000 | +3.6% | 10,875 | -0.8% | 0.02% | 0.0% |
SEE | Sell | Sealed Air Corp | $835,000 | -4.2% | 19,164 | -0.3% | 0.02% | -4.3% |
BFB | Sell | Brown-Forman Corp | $810,000 | -1.1% | 17,538 | -3.8% | 0.02% | 0.0% |
VRSN | Sell | VeriSign Inc | $772,000 | +11.9% | 8,866 | -2.2% | 0.02% | +16.7% |
JBHT | Sell | JB Hunt Transport Services Inc | $791,000 | -7.6% | 8,622 | -2.3% | 0.02% | -8.7% |
COR | Sell | Coresite Realty Corpreit | $756,000 | +0.3% | 8,400 | -11.6% | 0.02% | 0.0% |
CBOE | Sell | CBOE Holdings Inc | $744,000 | -0.3% | 9,173 | -9.2% | 0.02% | 0.0% |
EVHC | Sell | Envision Healthcare Corp | $718,000 | -3.4% | 11,706 | -0.3% | 0.02% | -5.0% |
ALLE | Sell | Allegion PLC | $718,000 | +17.1% | 9,485 | -1.0% | 0.02% | +18.8% |
PHM | Sell | PulteGroup Inc | $677,000 | +24.0% | 28,749 | -3.2% | 0.02% | +20.0% |
KORS | Sell | Michael Kors Holdings Ltd | $621,000 | -12.2% | 16,286 | -1.0% | 0.02% | -10.5% |
SNPS | Sell | Synopsys Inc | $625,000 | -43.5% | 8,665 | -53.9% | 0.02% | -43.3% |
RHI | Sell | Robert Half International Inc | $617,000 | -1.3% | 12,633 | -1.4% | 0.02% | 0.0% |
Sell | Garmin Ltd | $581,000 | +4.9% | 11,375 | -0.5% | 0.02% | +6.7% | |
DISCK | Sell | Discovery Communications Inc | $612,000 | +3.9% | 21,605 | -1.8% | 0.02% | 0.0% |
BBBY | Sell | Bed Bath & Beyond Inc | $593,000 | -3.3% | 15,016 | -0.5% | 0.02% | 0.0% |
AIZ | Sell | Assurant Inc | $533,000 | +1.1% | 5,576 | -1.8% | 0.01% | 0.0% |
JWN | Sell | Nordstrom Inc | $527,000 | -4.4% | 11,318 | -1.5% | 0.01% | -6.7% |
SIG | Sell | Signet Jewelers Ltd | $477,000 | -27.5% | 6,884 | -1.4% | 0.01% | -27.8% |
TRIP | Sell | TripAdvisor Inc | $484,000 | -7.1% | 11,207 | -0.3% | 0.01% | -7.1% |
MNKKQ | Sell | Mallinckrodt PLC | $461,000 | -10.7% | 10,346 | -0.2% | 0.01% | -14.3% |
NAVI | Sell | Navient Corp | $432,000 | -13.1% | 29,248 | -3.3% | 0.01% | -7.7% |
RL | Sell | Ralph Lauren Corp | $455,000 | -11.1% | 5,570 | -1.8% | 0.01% | -14.3% |
LM | Sell | Legg Mason Inc | $400,000 | +19.8% | 11,070 | -0.9% | 0.01% | +22.2% |
DNB | Sell | Dun & Bradstreet Corp/The | $396,000 | -13.3% | 3,670 | -2.7% | 0.01% | -8.3% |
PRXL | Sell | PAREXEL International Corp | $411,000 | -5.5% | 6,520 | -1.5% | 0.01% | -8.3% |
LHO | Sell | LaSalle Hotel Propertiesreit | $419,000 | -90.7% | 14,475 | -90.2% | 0.01% | -90.9% |
AMCX | Sell | AMC Networks Inc | $422,000 | +10.5% | 7,192 | -1.4% | 0.01% | +10.0% |
SFM | Sell | Sprouts Farmers Market Inc | $380,000 | +20.6% | 16,425 | -1.2% | 0.01% | +25.0% |
PDCO | Sell | Patterson Cos Inc | $363,000 | +7.7% | 8,019 | -2.2% | 0.01% | +11.1% |
VLP | Sell | Valero Energy Partners LPmlp | $374,000 | -39.2% | 7,800 | -43.9% | 0.01% | -37.5% |
R | Sell | Ryder System Inc | $390,000 | -0.5% | 5,166 | -1.9% | 0.01% | 0.0% |
MUSA | Sell | Murphy USA Inc | $322,000 | +16.7% | 4,385 | -2.2% | 0.01% | +28.6% |
FTR | Sell | Frontier Communications Corp | $321,000 | -52.0% | 150,199 | -24.1% | 0.01% | -50.0% |
BWLD | Sell | Buffalo Wild Wings Inc | $333,000 | -5.4% | 2,180 | -4.4% | 0.01% | 0.0% |
WEN | Sell | Wendy's Co/The | $336,000 | -0.3% | 24,660 | -1.0% | 0.01% | 0.0% |
TPX | Sell | Tempur Sealy International Inc | $278,000 | -34.1% | 5,992 | -3.1% | 0.01% | -36.4% |
VTI | Exit | Vanguard Total Stock Market ETF | $0 | – | -334 | -100.0% | -0.00% | – |
WETF | Exit | WisdomTree Investments Inc | $0 | – | -14,239 | -100.0% | -0.00% | – |
RH | Exit | RH | $0 | – | -4,756 | -100.0% | -0.00% | – |
FOSL | Exit | Fossil Group Inc | $0 | – | -5,204 | -100.0% | -0.00% | – |
TGI | Exit | Triumph Group Inc | $0 | – | -6,158 | -100.0% | -0.00% | – |
DNRCQ | Exit | Denbury Resources Inc | $0 | – | -49,515 | -100.0% | -0.01% | – |
SCOR | Exit | comScore Inc | $0 | – | -5,613 | -100.0% | -0.01% | – |
VSTO | Exit | Vista Outdoor Inc | $0 | – | -7,255 | -100.0% | -0.01% | – |
EQY | Exit | Equity One Increit | $0 | – | -11,544 | -100.0% | -0.01% | – |
ISIL | Exit | Intersil Corp | $0 | – | -17,012 | -100.0% | -0.01% | – |
CLC | Exit | CLARCOR Inc | $0 | – | -6,042 | -100.0% | -0.01% | – |
Exit | Citigroup Incpreferred stock | $0 | – | -500,000 | -100.0% | -0.01% | – | |
MENT | Exit | Mentor Graphics Corp | $0 | – | -13,611 | -100.0% | -0.01% | – |
PEGI | Exit | Pattern Energy Group Inc | $0 | – | -35,116 | -100.0% | -0.02% | – |
Exit | ENDURANCE SPECIALTY HOLDINGS L | $0 | – | -7,982 | -100.0% | -0.02% | – | |
HAR | Exit | Harman International Industries Inc | $0 | – | -7,037 | -100.0% | -0.02% | – |
FTI | Exit | FMC Technologies Inc | $0 | – | -22,431 | -100.0% | -0.02% | – |
Exit | M&T Bank Corppreferred stock | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
LLL | Exit | L-3 Communications Holdings Inc | $0 | – | -7,764 | -100.0% | -0.03% | – |
LLTC | Exit | Linear Technology Corp | $0 | – | -24,151 | -100.0% | -0.04% | – |
SXL | Exit | Sunoco Logistics Partners LPmlp | $0 | – | -65,629 | -100.0% | -0.04% | – |
Exit | JPMorgan Chase & Copreferred stock | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
CSAL | Exit | Communications Sales & Leasing Increit | $0 | – | -87,326 | -100.0% | -0.06% | – |
STJ | Exit | St Jude Medical Inc | $0 | – | -28,746 | -100.0% | -0.06% | – |
CLNY | Exit | Colony Capital Increit | $0 | – | -130,462 | -100.0% | -0.07% | – |
SE | Exit | Spectra Energy Corp | $0 | – | -70,544 | -100.0% | -0.08% | – |
EQC | Exit | Equity Commonwealthreit | $0 | – | -129,200 | -100.0% | -0.10% | – |
PEI | Exit | Pennsylvania Real Estate Invesreit | $0 | – | -337,700 | -100.0% | -0.17% | – |
Exit | JPMorgan Chase & Copreferred stock | $0 | – | -7,000,000 | -100.0% | -0.18% | – | |
STOR | Exit | STORE Capital Corpreit | $0 | – | -353,869 | -100.0% | -0.23% | – |
Exit | JPMorgan Chase & Copreferred stock | $0 | – | -9,000,000 | -100.0% | -0.24% | – | |
RLJ | Exit | RLJ Lodging Trustreit | $0 | – | -402,900 | -100.0% | -0.26% | – |
Exit | Transcanada Trustpreferred stock | $0 | – | -9,500,000 | -100.0% | -0.26% | – | |
Exit | CoBank ACBpreferred stock | $0 | – | -10,000,000 | -100.0% | -0.28% | – | |
Exit | Wells Fargo & Copreferred stock | $0 | – | -11,500,000 | -100.0% | -0.31% | – | |
Exit | Morgan Stanleypreferred stock | $0 | – | -18,000,000 | -100.0% | -0.48% | – | |
Exit | Citigroup Incpreferred stock | $0 | – | -21,500,000 | -100.0% | -0.57% | – | |
Exit | Capital One Financial Corppreferred stock | $0 | – | -24,500,000 | -100.0% | -0.66% | – | |
GGP | Exit | General Growth Properties Increit | $0 | – | -1,184,976 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF Trust | 54 | Q3 2023 | 2.2% |
Utilities Select Sector SPDR Fund | 50 | Q3 2023 | 0.4% |
APPLE INC | 49 | Q3 2023 | 6.2% |
MICROSOFT CORP | 49 | Q3 2023 | 5.4% |
Simon Property Group Inc | 49 | Q3 2023 | 3.6% |
AMAZON COM INC | 49 | Q3 2023 | 3.0% |
PROLOGIS INC. | 49 | Q3 2023 | 1.9% |
PUBLIC STORAGE | 49 | Q3 2023 | 1.9% |
EXXON MOBIL CORP | 49 | Q3 2023 | 1.9% |
AvalonBay Communities Inc | 49 | Q3 2023 | 1.6% |
View SECURIAN ASSET MANAGEMENT, INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TROPICAL SPORTSWEAR INTERNATIONAL CORP | February 10, 2000 | 385,760 | - |
View SECURIAN ASSET MANAGEMENT, INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-26 |
13F-HR | 2024-02-08 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-07 |
13F-HR | 2023-04-27 |
13F-HR | 2023-02-03 |
13F-HR | 2022-10-28 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-10 |
View SECURIAN ASSET MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.