SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
+$3.9B
(-3.6%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
181
Reduced
577
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
$14.6M |
| 2 |
SBA Communications
SBAC
|
$13.6M |
| 3 |
Equity Residential
EQR
|
$8.59M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.77M |
| 5 |
Cousins Properties
CUZ
|
$6.59M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$12.7M |
| 2 |
COPT Defense Properties
CDP
|
$10.4M |
| 3 |
Kimco Realty
KIM
|
$8.19M |
| 4 |
Brixmor Property Group
BRX
|
$8.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
$7.89M |
Sector Composition
| 1 | Real Estate | 22.94% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
26
DELISTED
Duke Realty Corp.
DRE
| $23.9M | 0.61% |
902,914
-51,888
| -5% | -$1.37M |
|
|
27
Essex Property Trust
ESS
$16.8B
| $23.9M | 0.61% |
99,165
+60,500
| +156% | +$14.6M |
|
28
Camden Property Trust
CPT
$11.7B
| $23.7M | 0.61% |
281,191
+32,400
| +13% | +$2.73M |
|
29
Wells Fargo
WFC
$258B
| $23.1M | 0.59% |
441,578
-4,948
| -1% | -$259K |
|
30
UDR
UDR
$12.7B
| $23M | 0.59% |
644,378
+66,900
| +12% | +$2.38M |
|
31
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $22.3M | 0.57% |
444,650
+6,600
| +2% | +$331K |
|
|
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.2M | 0.57% |
432,549
+151,656
| +54% | +$7.77M |
|
33
Visa
V
$681B
| $22.1M | 0.57% |
184,964
-1,466
| -0.8% | -$175K |
|
34
AT&T
T
$208B
| $22M | 0.56% |
817,716
-1,355
| -0.2% | -$36.5K |
|
35
Chevron
CVX
$318B
| $21.9M | 0.56% |
192,149
+778
| +0.4% | +$88.7K |
|
36
Hilton Worldwide
HLT
$64.7B
| $21.5M | 0.55% |
272,505
+59,200
| +28% | +$4.66M |
|
37
Pfizer
PFE
$141B
| $21.4M | 0.55% |
636,952
-1,968
| -0.3% | -$66.3K |
|
|
38
Equity Residential
EQR
$24.7B
| $21.4M | 0.55% |
346,674
+139,400
| +67% | +$8.59M |
|
39
Home Depot
HD
$406B
| $21.4M | 0.55% |
119,809
-296
| -0.2% | -$52.8K |
|
40
UnitedHealth
UNH
$279B
| $21.3M | 0.55% |
99,356
-268
| -0.3% | -$57.4K |
|
41
Kilroy Realty
KRC
$4.93B
| $21.2M | 0.54% |
299,410
-23,200
| -7% | -$1.65M |
|
42
Verizon
VZ
$184B
| $21.2M | 0.54% |
442,722
+31,707
| +8% | +$1.52M |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $21.1M | 0.54% |
79,361
| – | – |
|
44
Cisco
CSCO
$268B
| $21M | 0.54% |
489,060
-13,690
| -3% | -$587K |
|
45
Extra Space Storage
EXR
$30.4B
| $20.8M | 0.53% |
237,560
+1,800
| +0.8% | +$157K |
|
46
Procter & Gamble
PG
$370B
| $20.3M | 0.52% |
255,466
-3,199
| -1% | -$254K |
|
|
LPT
47
DELISTED
Liberty Property Trust
LPT
| $19.3M | 0.5% |
486,357
+46,100
| +10% | +$1.83M |
|
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $18.6M | 0.48% |
299,121
| – | – |
|
49
Boeing
BA
$176B
| $18.6M | 0.48% |
56,755
-784
| -1% | -$257K |
|
50
Welltower
WELL
$112B
| $18.2M | 0.47% |
335,145
-140,600
| -30% | -$7.65M |
|