SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+13.57%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.42B
AUM Growth
+$4.42B
(+7.2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,043
New
24
Increased
77
Reduced
838
Closed
63
Top Buys
| 1 |
Tesla
TSLA
|
$48.7M |
| 2 |
Accenture
ACN
|
$14.8M |
| 3 |
Linde
LIN
|
$12.4M |
| 4 |
Simon Property Group
SPG
|
$10.2M |
| 5 |
AvalonBay Communities
AVB
|
$8.28M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20M |
| 2 |
Prologis
PLD
|
$10.1M |
| 3 |
VER
VEREIT, Inc.
VER
|
$10M |
| 4 |
Equinix
EQIX
|
$8.98M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$8.42M |
Sector Composition
| 1 | Real Estate | 18.27% |
| 2 | Technology | 16.69% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Simon Property Group
SPG
$58.7B
| $26.4M | 0.6% |
310,020
+119,880
| +63% | +$10.2M |
|
27
Home Depot
HD
$406B
| $25.8M | 0.58% |
96,980
-2,355
| -2% | -$626K |
|
28
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $25M | 0.57% |
498,610
-9,760
| -2% | -$490K |
|
29
PayPal
PYPL
$66.5B
| $25M | 0.56% |
106,643
-2,151
| -2% | -$504K |
|
30
Verizon
VZ
$184B
| $23.6M | 0.53% |
401,100
-11,729
| -3% | -$689K |
|
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $23.4M | 0.53% |
383,171
-60,200
| -14% | -$3.68M |
|
32
Adobe
ADBE
$148B
| $21.8M | 0.49% |
43,663
-814
| -2% | -$407K |
|
33
UDR
UDR
$12.7B
| $21.8M | 0.49% |
566,041
+122,496
| +28% | +$4.71M |
|
34
Netflix
NFLX
$521B
| $21.7M | 0.49% |
40,211
-682
| -2% | -$369K |
|
|
35
AvalonBay Communities
AVB
$26.9B
| $21.6M | 0.49% |
134,860
+51,629
| +62% | +$8.28M |
|
36
Comcast
CMCSA
$125B
| $21.3M | 0.48% |
407,022
-12,289
| -3% | -$644K |
|
37
Bank of America
BAC
$371B
| $20.2M | 0.46% |
667,432
-26,668
| -4% | -$808K |
|
38
Healthpeak Properties
DOC
$12.3B
| $19.6M | 0.44% |
647,507
-167,761
| -21% | -$5.07M |
|
|
39
Alexandria Real Estate Equities
ARE
$13.9B
| $19.3M | 0.44% |
108,425
-47,219
| -30% | -$8.42M |
|
|
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.2M | 0.43% |
261,810
+29,900
| +13% | +$2.19M |
|
41
Invitation Homes
INVH
$18.5B
| $19.1M | 0.43% |
644,544
-24,330
| -4% | -$723K |
|
42
Coca-Cola
KO
$297B
| $18.8M | 0.43% |
343,617
-10,838
| -3% | -$594K |
|
43
Salesforce
CRM
$245B
| $18.5M | 0.42% |
83,280
-1,106
| -1% | -$246K |
|
44
Merck
MRK
$210B
| $18.5M | 0.42% |
236,716
-7,040
| -3% | -$549K |
|
45
AT&T
T
$208B
| $18.4M | 0.42% |
845,186
-34,999
| -4% | -$760K |
|
46
PepsiCo
PEP
$203B
| $18.3M | 0.41% |
123,100
-4,056
| -3% | -$602K |
|
47
Ventas
VTR
$30.7B
| $18.2M | 0.41% |
372,128
+103,066
| +38% | +$5.05M |
|
48
iShares MSCI Germany ETF
EWG
$2.49B
| $18M | 0.41% |
565,728
-14,100
| -2% | -$448K |
|
49
Pfizer
PFE
$141B
| $17.9M | 0.41% |
487,323
-45,779
| -9% | -$1.69M |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $17.9M | 0.41% |
52,120
-525
| -1% | -$180K |
|