SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.86%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.21B
AUM Growth
+$4.21B
(+4.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,031
New
26
Increased
278
Reduced
618
Closed
15
Top Buys
| 1 |
Boston Properties
BXP
|
$20.9M |
| 2 |
Prologis
PLD
|
$16.2M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$8.16M |
| 4 |
Four Corners Property Trust
FCPT
|
$7.74M |
| 5 |
Digital Realty Trust
DLR
|
$7.3M |
Top Sells
| 1 |
Public Storage
PSA
|
$15.6M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.1M |
| 3 |
Kilroy Realty
KRC
|
$9.16M |
| 4 |
SBA Communications
SBAC
|
$9M |
| 5 |
Apple
AAPL
|
$7.59M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Technology | 11.77% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Host Hotels & Resorts
HST
$11.8B
| $27.2M | 0.65% |
1,291,255
-255,191
| -17% | -$5.38M |
|
27
UnitedHealth
UNH
$279B
| $26.4M | 0.63% |
99,142
+157
| +0.2% | +$41.8K |
|
28
Pfizer
PFE
$141B
| $26.3M | 0.63% |
630,018
+1,609
| +0.3% | +$67.3K |
|
29
AT&T
T
$208B
| $25.7M | 0.61% |
1,013,270
+19,632
| +2% | +$498K |
|
30
Healthpeak Properties
DOC
$12.3B
| $25.5M | 0.61% |
968,201
-2,300
| -0.2% | -$60.5K |
|
|
DRE
31
DELISTED
Duke Realty Corp.
DRE
| $24.8M | 0.59% |
872,705
+83,803
| +11% | +$2.38M |
|
32
SL Green Realty
SLG
$4.16B
| $24.6M | 0.59% |
260,920
-22,520
| -8% | -$2.13M |
|
33
Home Depot
HD
$406B
| $24.4M | 0.58% |
117,874
-893
| -0.8% | -$185K |
|
34
Welltower
WELL
$112B
| $23.9M | 0.57% |
371,128
-15,360
| -4% | -$988K |
|
35
Chevron
CVX
$318B
| $23.7M | 0.56% |
193,728
+633
| +0.3% | +$77.4K |
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.6M | 0.56% |
371,675
-6,092
| -2% | -$386K |
|
37
Verizon
VZ
$184B
| $23.5M | 0.56% |
441,050
-11,763
| -3% | -$628K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $23.4M | 0.56% |
80,086
+725
| +0.9% | +$212K |
|
39
Wells Fargo
WFC
$258B
| $23M | 0.55% |
438,234
-4,914
| -1% | -$258K |
|
40
Cisco
CSCO
$268B
| $22.7M | 0.54% |
466,057
-13,281
| -3% | -$646K |
|
41
Intel
INTC
$105B
| $22.3M | 0.53% |
471,071
-4,841
| -1% | -$229K |
|
42
Sun Communities
SUI
$15.7B
| $22M | 0.52% |
216,600
-24,396
| -10% | -$2.48M |
|
|
43
Public Storage
PSA
$51.2B
| $21.5M | 0.51% |
106,636
-77,600
| -42% | -$15.6M |
|
44
UDR
UDR
$12.7B
| $21.4M | 0.51% |
530,501
-91,054
| -15% | -$3.68M |
|
45
Essex Property Trust
ESS
$16.8B
| $21.4M | 0.51% |
86,865
-9,500
| -10% | -$2.34M |
|
46
Invitation Homes
INVH
$18.5B
| $21.3M | 0.51% |
929,900
-26,200
| -3% | -$600K |
|
47
Equity Residential
EQR
$24.7B
| $21.2M | 0.5% |
320,460
-17,901
| -5% | -$1.19M |
|
48
Procter & Gamble
PG
$370B
| $21.1M | 0.5% |
253,347
-2,530
| -1% | -$211K |
|
49
Mastercard
MA
$536B
| $20.9M | 0.5% |
93,925
-514
| -0.5% | -$114K |
|
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $20.9M | 0.5% |
352,071
+18,200
| +5% | +$1.08M |
|