SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+1.57%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.7B
AUM Growth
+$3.7B
(+3.3%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,010
New
21
Increased
525
Reduced
234
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$22.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.5M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$15.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$13.2M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$11.5M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$23.7M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$12.5M |
| 3 |
Digital Realty Trust
DLR
|
$11.7M |
| 4 |
Macerich
MAC
|
$11.5M |
| 5 |
UDR
UDR
|
$9.46M |
Sector Composition
| 1 | Real Estate | 31.98% |
| 2 | Technology | 8% |
| 3 | Healthcare | 7.98% |
| 4 | Financials | 7.9% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
| $25.3M | 0.68% |
497,097
-22,600
| -4% | -$1.15M |
|
27
Equity Residential
EQR
$24.7B
| $25.2M | 0.68% |
392,430
-41,545
| -10% | -$2.67M |
|
28
Sun Communities
SUI
$15.7B
| $25.1M | 0.68% |
320,096
+42,600
| +15% | +$3.34M |
|
|
29
Digital Realty Trust
DLR
$55.1B
| $25.1M | 0.68% |
258,427
-120,756
| -32% | -$11.7M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.7M | 0.64% |
590,640
+7,880
| +1% | +$317K |
|
31
JPMorgan Chase
JPM
$824B
| $23.6M | 0.64% |
354,942
-864
| -0.2% | -$57.5K |
|
32
Procter & Gamble
PG
$370B
| $23.5M | 0.64% |
262,253
+3,231
| +1% | +$290K |
|
|
DRE
33
DELISTED
Duke Realty Corp.
DRE
| $23.3M | 0.63% |
852,591
-120,306
| -12% | -$3.29M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $23M | 0.62% |
592,300
+5,820
| +1% | +$226K |
|
35
Verizon
VZ
$184B
| $22.3M | 0.6% |
429,622
+30,229
| +8% | +$1.57M |
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.9M | 0.59% |
459,913
+56,013
| +14% | +$2.66M |
|
|
LSI
37
DELISTED
Life Storage, Inc.
LSI
| $21.6M | 0.58% |
364,218
+262,950
| +260% | +$15.6M |
|
38
First Industrial Realty Trust
FR
$6.87B
| $21.1M | 0.57% |
749,351
+27,600
| +4% | +$779K |
|
39
Pfizer
PFE
$141B
| $20.4M | 0.55% |
633,650
+6,043
| +1% | +$194K |
|
40
SITE Centers
SITC
$475M
| $19.9M | 0.54% |
887,237
+435,780
| +97% | +$9.79M |
|
41
Host Hotels & Resorts
HST
$11.8B
| $19.9M | 0.54% |
1,275,132
-22,125
| -2% | -$344K |
|
42
Wells Fargo
WFC
$258B
| $19.8M | 0.53% |
446,235
-3,344
| -0.7% | -$148K |
|
43
Kilroy Realty
KRC
$4.93B
| $19.8M | 0.53% |
284,857
+67,600
| +31% | +$4.69M |
|
44
Healthpeak Properties
DOC
$12.3B
| $19.1M | 0.52% |
553,293
+233,513
| +73% | +$8.07M |
|
45
Chevron
CVX
$318B
| $19.1M | 0.52% |
185,385
+1,986
| +1% | +$204K |
|
46
Brixmor Property Group
BRX
$8.57B
| $18.9M | 0.51% |
680,500
+213,600
| +46% | +$5.94M |
|
47
Camden Property Trust
CPT
$11.7B
| $18.9M | 0.51% |
225,339
-25,597
| -10% | -$2.14M |
|
48
Intel
INTC
$105B
| $17.7M | 0.48% |
468,018
+5,278
| +1% | +$199K |
|
|
STOR
49
DELISTED
STORE Capital Corporation
STOR
| $17.2M | 0.47% |
583,669
+96,900
| +20% | +$2.86M |
|
|
EDR
50
DELISTED
Education Realty Trust Inc
EDR
| $17.1M | 0.46% |
396,702
+18,270
| +5% | +$788K |
|