SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+3.17%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.32B
AUM Growth
+$4.32B
(+2.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,036
New
19
Increased
425
Reduced
496
Closed
14
Top Buys
| 1 |
VICI Properties
VICI
|
$16.4M |
| 2 |
Digital Realty Trust
DLR
|
$8.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.01M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.35M |
| 5 |
Dow Inc
DOW
|
$3.8M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$14.8M |
| 2 |
Simon Property Group
SPG
|
$6.17M |
| 3 |
Prologis
PLD
|
$4.61M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.4M |
| 5 |
Healthpeak Properties
DOC
|
$3.86M |
Sector Composition
| 1 | Real Estate | 21.87% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
26
DELISTED
Duke Realty Corp.
DRE
| $27.5M | 0.64% |
871,341
+52,035
| +6% | +$1.64M |
|
27
Verizon
VZ
$184B
| $26.8M | 0.62% |
469,573
+5,636
| +1% | +$322K |
|
28
Bank of America
BAC
$371B
| $26.5M | 0.61% |
912,798
-6,794
| -0.7% | -$197K |
|
29
Host Hotels & Resorts
HST
$11.8B
| $25.8M | 0.6% |
1,416,270
+99,565
| +8% | +$1.81M |
|
30
Walt Disney
DIS
$211B
| $25.5M | 0.59% |
182,328
-3,187
| -2% | -$445K |
|
31
Pfizer
PFE
$141B
| $25.3M | 0.59% |
616,647
+4,953
| +0.8% | +$204K |
|
32
AT&T
T
$208B
| $25.2M | 0.58% |
997,397
+10,019
| +1% | +$254K |
|
|
33
Alexandria Real Estate Equities
ARE
$13.9B
| $25.2M | 0.58% |
178,896
-105,094
| -37% | -$14.8M |
|
34
Mastercard
MA
$536B
| $25.1M | 0.58% |
94,765
+406
| +0.4% | +$107K |
|
35
Cisco
CSCO
$268B
| $24.7M | 0.57% |
451,200
-8,962
| -2% | -$490K |
|
36
Chevron
CVX
$318B
| $24.5M | 0.57% |
196,553
+2,074
| +1% | +$258K |
|
37
UnitedHealth
UNH
$279B
| $23.9M | 0.55% |
98,087
-264
| -0.3% | -$64.4K |
|
38
Home Depot
HD
$406B
| $23.9M | 0.55% |
114,748
-2,085
| -2% | -$434K |
|
39
Equity Residential
EQR
$24.7B
| $23.8M | 0.55% |
314,080
+16,362
| +5% | +$1.24M |
|
40
Ventas
VTR
$30.7B
| $23.8M | 0.55% |
347,936
-35,360
| -9% | -$2.42M |
|
41
Sun Communities
SUI
$15.7B
| $23.6M | 0.55% |
184,411
-6,837
| -4% | -$876K |
|
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $23.6M | 0.55% |
400,871
+27,300
| +7% | +$1.61M |
|
43
Camden Property Trust
CPT
$11.7B
| $23.4M | 0.54% |
224,366
-6,447
| -3% | -$673K |
|
44
Merck
MRK
$210B
| $22.7M | 0.53% |
284,331
+1,553
| +0.5% | +$124K |
|
45
Intel
INTC
$105B
| $22.4M | 0.52% |
468,523
+1,674
| +0.4% | +$80.1K |
|
46
Public Storage
PSA
$51.2B
| $22.4M | 0.52% |
94,158
-4,627
| -5% | -$1.1M |
|
47
Essex Property Trust
ESS
$16.8B
| $22.2M | 0.51% |
75,968
-2,300
| -3% | -$671K |
|
|
48
VICI Properties
VICI
$35.6B
| $21.8M | 0.51% |
988,997
+742,797
| +302% | +$16.4M |
|
49
Coca-Cola
KO
$297B
| $20.4M | 0.47% |
400,521
+2,296
| +0.6% | +$117K |
|
50
Boeing
BA
$176B
| $20.1M | 0.47% |
55,243
+269
| +0.5% | +$97.9K |
|