SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+18.93%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.91B
AUM Growth
+$3.91B
(+10%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,043
New
24
Increased
94
Reduced
820
Closed
29
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$8.45M |
| 2 |
American Tower
AMT
|
$5.31M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$4.42M |
| 4 |
Aon
AON
|
$4.16M |
| 5 |
Sun Communities
SUI
|
$3.87M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.7M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$9.82M |
Sector Composition
| 1 | Real Estate | 19.1% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $23.7M | 0.61% |
429,714
-25,154
| -6% | -$1.39M |
|
27
Healthpeak Properties
DOC
$12.3B
| $23.6M | 0.6% |
856,856
-22,586
| -3% | -$622K |
|
28
Intel
INTC
$105B
| $23.6M | 0.6% |
394,620
-36,402
| -8% | -$2.18M |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $23.1M | 0.59% |
443,371
-61,900
| -12% | -$3.22M |
|
30
Welltower
WELL
$112B
| $22.1M | 0.56% |
426,082
-81,055
| -16% | -$4.19M |
|
31
NVIDIA
NVDA
$4.15T
| $22M | 0.56% |
2,316,560
-132,000
| -5% | -$1.25M |
|
32
AvalonBay Communities
AVB
$27.2B
| $21.3M | 0.55% |
137,931
-8,856
| -6% | -$1.37M |
|
33
AT&T
T
$208B
| $20.4M | 0.52% |
892,267
-109,033
| -11% | -$2.49M |
|
34
Adobe
ADBE
$148B
| $19.8M | 0.51% |
45,371
-3,032
| -6% | -$1.32M |
|
35
PayPal
PYPL
$66.5B
| $19.2M | 0.49% |
110,480
-6,934
| -6% | -$1.21M |
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.2M | 0.49% |
263,681
-27,500
| -9% | -$2M |
|
37
Invitation Homes
INVH
$18.5B
| $19M | 0.49% |
691,574
-111,400
| -14% | -$3.07M |
|
38
Netflix
NFLX
$521B
| $18.9M | 0.48% |
41,493
-2,300
| -5% | -$1.05M |
|
39
Camden Property Trust
CPT
$11.7B
| $18.8M | 0.48% |
206,473
-9,600
| -4% | -$876K |
|
40
Walt Disney
DIS
$211B
| $18.8M | 0.48% |
168,496
-10,253
| -6% | -$1.14M |
|
41
Cisco
CSCO
$268B
| $18.2M | 0.47% |
389,975
-25,111
| -6% | -$1.17M |
|
42
Merck
MRK
$210B
| $18.2M | 0.47% |
246,429
-17,834
| -7% | -$1.32M |
|
43
Boston Properties
BXP
$11.7B
| $17.6M | 0.45% |
194,174
+15,390
| +9% | +$1.39M |
|
44
Exxon Mobil
XOM
$477B
| $17.4M | 0.44% |
388,810
-25,184
| -6% | -$1.13M |
|
45
PepsiCo
PEP
$203B
| $17.1M | 0.44% |
128,982
-8,914
| -6% | -$1.18M |
|
46
Bank of America
BAC
$371B
| $17.1M | 0.44% |
717,999
-74,121
| -9% | -$1.76M |
|
|
47
American Tower
AMT
$91.9B
| $16.8M | 0.43% |
64,805
+20,545
| +46% | +$5.31M |
|
48
Pfizer
PFE
$141B
| $16.7M | 0.43% |
538,384
-32,346
| -6% | -$1M |
|
49
Comcast
CMCSA
$125B
| $16.5M | 0.42% |
424,400
-25,330
| -6% | -$987K |
|
50
American Homes 4 Rent
AMH
$12.9B
| $16.5M | 0.42% |
611,738
-17,800
| -3% | -$479K |
|