SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+6.45%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.53B
AUM Growth
+$4.53B
(+3.9%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,044
New
23
Increased
82
Reduced
878
Closed
24
Top Buys
| 1 |
Cousins Properties
CUZ
|
$13.4M |
| 2 |
Park Hotels & Resorts
PK
|
$12.4M |
| 3 |
Crown Castle
CCI
|
$12.2M |
| 4 |
Prologis
PLD
|
$12.2M |
| 5 |
Omega Healthcare
OHI
|
$11.5M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
$13.9M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.26M |
| 4 |
Realty Income
O
|
$6.98M |
| 5 |
Equity Residential
EQR
|
$6.77M |
Sector Composition
| 1 | Real Estate | 21.14% |
| 2 | Technology | 12.47% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $28.4M | 0.63% |
805,983
-52,016
| -6% | -$1.83M |
|
27
Welltower
WELL
$112B
| $28M | 0.62% |
342,182
-5,615
| -2% | -$459K |
|
28
VICI Properties
VICI
$35.6B
| $27.9M | 0.62% |
1,091,687
-41,100
| -4% | -$1.05M |
|
29
Healthpeak Properties
DOC
$12.3B
| $27.9M | 0.62% |
808,609
-51,524
| -6% | -$1.78M |
|
30
UnitedHealth
UNH
$279B
| $27.7M | 0.61% |
94,387
-2,655
| -3% | -$781K |
|
31
Verizon
VZ
$184B
| $27.1M | 0.6% |
440,918
-26,627
| -6% | -$1.63M |
|
32
Mastercard
MA
$536B
| $27M | 0.6% |
90,316
-3,035
| -3% | -$906K |
|
33
Invitation Homes
INVH
$18.5B
| $27M | 0.6% |
899,609
+202,054
| +29% | +$6.06M |
|
34
Walt Disney
DIS
$211B
| $26.3M | 0.58% |
181,772
-4,853
| -3% | -$702K |
|
35
Intel
INTC
$105B
| $26.2M | 0.58% |
438,472
-21,585
| -5% | -$1.29M |
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $25.1M | 0.55% |
428,271
+12,500
| +3% | +$733K |
|
|
37
Crown Castle
CCI
$42.3B
| $24.6M | 0.54% |
172,978
+86,047
| +99% | +$12.2M |
|
38
Home Depot
HD
$406B
| $24.1M | 0.53% |
110,288
-2,950
| -3% | -$644K |
|
39
Merck
MRK
$210B
| $23.3M | 0.51% |
256,518
-11,123
| -4% | -$1.01M |
|
40
Host Hotels & Resorts
HST
$11.8B
| $22.8M | 0.5% |
1,227,413
+254,880
| +26% | +$4.73M |
|
41
Chevron
CVX
$318B
| $22.7M | 0.5% |
188,284
-6,091
| -3% | -$734K |
|
42
Boston Properties
BXP
$11.7B
| $22.4M | 0.49% |
162,179
+11,543
| +8% | +$1.59M |
|
43
Pfizer
PFE
$141B
| $21.6M | 0.48% |
550,873
-27,369
| -5% | -$1.07M |
|
44
Coca-Cola
KO
$297B
| $21.4M | 0.47% |
387,217
-11,199
| -3% | -$620K |
|
45
Public Storage
PSA
$51.2B
| $20.9M | 0.46% |
98,164
-11,994
| -11% | -$2.55M |
|
46
Wells Fargo
WFC
$258B
| $20.6M | 0.46% |
383,170
-27,477
| -7% | -$1.48M |
|
47
Comcast
CMCSA
$125B
| $20.6M | 0.45% |
457,504
-11,476
| -2% | -$516K |
|
48
Cisco
CSCO
$268B
| $20.3M | 0.45% |
422,350
-21,522
| -5% | -$1.03M |
|
49
American Homes 4 Rent
AMH
$12.9B
| $20M | 0.44% |
761,283
+57,538
| +8% | +$1.51M |
|
50
Sun Communities
SUI
$15.7B
| $19.8M | 0.44% |
131,941
-34,370
| -21% | -$5.16M |
|