SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.12B
AUM Growth
+$4.12B
(+5.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,033
New
19
Increased
155
Reduced
772
Closed
14
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$8.05M |
| 3 |
Terreno Realty
TRNO
|
$7.83M |
| 4 |
Ventas
VTR
|
$5.04M |
| 5 |
Equity Residential
EQR
|
$4.62M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$8.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$5.18M |
| 4 |
Apple
AAPL
|
$5.05M |
| 5 |
Equinix
EQIX
|
$5.02M |
Sector Composition
| 1 | Real Estate | 18.2% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $25.5M | 0.62% |
508,370
| – | – |
|
27
Alexandria Real Estate Equities
ARE
$13.9B
| $24.9M | 0.6% |
155,644
-6,282
| -4% | -$1.01M |
|
28
Verizon
VZ
$184B
| $24.6M | 0.6% |
412,829
-16,885
| -4% | -$1M |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $24.5M | 0.59% |
443,371
| – | – |
|
30
Healthpeak Properties
DOC
$12.3B
| $22.1M | 0.54% |
815,268
-41,588
| -5% | -$1.13M |
|
31
Adobe
ADBE
$148B
| $21.8M | 0.53% |
44,477
-894
| -2% | -$438K |
|
|
DRE
32
DELISTED
Duke Realty Corp.
DRE
| $21.6M | 0.52% |
585,239
-140,449
| -19% | -$5.18M |
|
33
PayPal
PYPL
$66.5B
| $21.4M | 0.52% |
108,794
-1,686
| -2% | -$332K |
|
34
Salesforce
CRM
$245B
| $21.2M | 0.51% |
84,386
-437
| -0.5% | -$110K |
|
35
Walt Disney
DIS
$211B
| $20.6M | 0.5% |
166,412
-2,084
| -1% | -$259K |
|
36
Netflix
NFLX
$521B
| $20.4M | 0.5% |
40,893
-600
| -1% | -$300K |
|
37
Intel
INTC
$105B
| $20.3M | 0.49% |
391,232
-3,388
| -0.9% | -$175K |
|
38
Comcast
CMCSA
$125B
| $19.4M | 0.47% |
419,311
-5,089
| -1% | -$235K |
|
39
Merck
MRK
$210B
| $19.3M | 0.47% |
243,756
-2,673
| -1% | -$212K |
|
40
AT&T
T
$208B
| $19M | 0.46% |
880,185
-12,082
| -1% | -$260K |
|
41
Invitation Homes
INVH
$18.5B
| $18.7M | 0.45% |
668,874
-22,700
| -3% | -$635K |
|
42
Pfizer
PFE
$141B
| $18.6M | 0.45% |
533,102
-5,282
| -1% | -$184K |
|
43
Abbott
ABT
$230B
| $17.7M | 0.43% |
162,864
-1,938
| -1% | -$211K |
|
44
Walmart
WMT
$793B
| $17.7M | 0.43% |
379,224
-11,394
| -3% | -$531K |
|
45
PepsiCo
PEP
$203B
| $17.6M | 0.43% |
127,156
-1,826
| -1% | -$253K |
|
46
Coca-Cola
KO
$297B
| $17.5M | 0.42% |
354,455
-4,337
| -1% | -$214K |
|
47
Camden Property Trust
CPT
$11.7B
| $17.2M | 0.42% |
193,590
-12,883
| -6% | -$1.15M |
|
48
iShares MSCI Germany ETF
EWG
$2.49B
| $16.9M | 0.41% |
579,828
| – | – |
|
49
American Homes 4 Rent
AMH
$12.9B
| $16.9M | 0.41% |
592,038
-19,700
| -3% | -$561K |
|
50
Bank of America
BAC
$371B
| $16.7M | 0.41% |
694,100
-23,899
| -3% | -$576K |
|