SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.36B
AUM Growth
+$4.36B
(+1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.7M |
| 3 |
EPR Properties
EPR
|
$10.1M |
| 4 |
First Industrial Realty Trust
FR
|
$9.02M |
| 5 |
American Homes 4 Rent
AMH
|
$5.43M |
Top Sells
| 1 |
Boston Properties
BXP
|
$15.3M |
| 2 |
AvalonBay Communities
AVB
|
$11.1M |
| 3 |
Simon Property Group
SPG
|
$9.43M |
| 4 |
Healthcare Realty
HR
|
$8.75M |
| 5 |
Host Hotels & Resorts
HST
|
$7.67M |
Sector Composition
| 1 | Real Estate | 22.17% |
| 2 | Technology | 11.52% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $30M | 0.69% |
100,486
| – | – |
|
27
AT&T
T
$208B
| $28.3M | 0.65% |
990,831
-6,566
| -0.7% | -$188K |
|
28
Verizon
VZ
$184B
| $28.2M | 0.65% |
467,545
-2,028
| -0.4% | -$122K |
|
29
Public Storage
PSA
$51.2B
| $27M | 0.62% |
110,158
+16,000
| +17% | +$3.92M |
|
30
Home Depot
HD
$406B
| $26.3M | 0.6% |
113,238
-1,510
| -1% | -$350K |
|
31
Ventas
VTR
$30.7B
| $25.8M | 0.59% |
352,915
+4,979
| +1% | +$364K |
|
32
VICI Properties
VICI
$35.6B
| $25.7M | 0.59% |
1,132,787
+143,790
| +15% | +$3.26M |
|
33
Mastercard
MA
$536B
| $25.4M | 0.58% |
93,351
-1,414
| -1% | -$384K |
|
34
Bank of America
BAC
$371B
| $25M | 0.57% |
857,999
-54,799
| -6% | -$1.6M |
|
35
Sun Communities
SUI
$15.7B
| $24.7M | 0.57% |
166,311
-18,100
| -10% | -$2.69M |
|
36
Walt Disney
DIS
$211B
| $24.3M | 0.56% |
186,625
+4,297
| +2% | +$560K |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $23.7M | 0.54% |
415,771
+14,900
| +4% | +$851K |
|
38
Intel
INTC
$105B
| $23.7M | 0.54% |
460,057
-8,466
| -2% | -$436K |
|
39
Chevron
CVX
$318B
| $23.1M | 0.53% |
194,375
-2,178
| -1% | -$258K |
|
40
Equity Residential
EQR
$24.7B
| $23M | 0.53% |
266,594
-47,486
| -15% | -$4.1M |
|
41
Essex Property Trust
ESS
$16.8B
| $22.8M | 0.52% |
69,668
-6,300
| -8% | -$2.06M |
|
42
Merck
MRK
$210B
| $22.5M | 0.52% |
280,488
-3,843
| -1% | -$309K |
|
43
Cisco
CSCO
$268B
| $21.9M | 0.5% |
443,872
-7,328
| -2% | -$362K |
|
44
Coca-Cola
KO
$297B
| $21.7M | 0.5% |
398,416
-2,105
| -0.5% | -$115K |
|
45
Boeing
BA
$176B
| $21.3M | 0.49% |
55,983
+740
| +1% | +$282K |
|
46
Comcast
CMCSA
$125B
| $21.1M | 0.48% |
468,980
-2,991
| -0.6% | -$135K |
|
47
UnitedHealth
UNH
$279B
| $21.1M | 0.48% |
97,042
-1,045
| -1% | -$227K |
|
48
Camden Property Trust
CPT
$11.7B
| $21.1M | 0.48% |
189,823
-34,543
| -15% | -$3.83M |
|
49
Pfizer
PFE
$141B
| $20.8M | 0.48% |
609,467
-7,180
| -1% | -$245K |
|
50
Wells Fargo
WFC
$258B
| $20.7M | 0.48% |
410,647
-6,895
| -2% | -$348K |
|