SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.16%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.6B
AUM Growth
+$4.6B
(+4.1%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,002
New
22
Increased
122
Reduced
668
Closed
15
Top Buys
| 1 |
American Tower
AMT
|
$20.3M |
| 2 |
Equinix
EQIX
|
$13.9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
AvalonBay Communities
AVB
|
$8.03M |
| 5 |
Kilroy Realty
KRC
|
$7.76M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$11.8M |
| 2 |
Realty Income
O
|
$11.6M |
| 3 |
Simon Property Group
SPG
|
$10.5M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$8.71M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
Sector Composition
| 1 | Real Estate | 18.84% |
| 2 | Technology | 15.96% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $28.4M | 0.62% |
154,022
-4,709
| -3% | -$869K |
|
27
Digital Realty Trust
DLR
$55.1B
| $27.7M | 0.6% |
196,462
-32,195
| -14% | -$4.53M |
|
28
Mastercard
MA
$536B
| $27.2M | 0.59% |
76,437
-2,691
| -3% | -$958K |
|
29
Invitation Homes
INVH
$18.5B
| $27M | 0.59% |
844,230
+199,686
| +31% | +$6.39M |
|
30
UDR
UDR
$12.7B
| $25.4M | 0.55% |
578,655
+12,614
| +2% | +$553K |
|
31
PayPal
PYPL
$66.5B
| $25.1M | 0.55% |
103,352
-3,291
| -3% | -$799K |
|
32
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $25M | 0.54% |
498,610
| – | – |
|
33
Bank of America
BAC
$371B
| $24.9M | 0.54% |
644,517
-22,915
| -3% | -$887K |
|
34
Extra Space Storage
EXR
$30.4B
| $24.8M | 0.54% |
187,090
+40,406
| +28% | +$5.36M |
|
|
35
Simon Property Group
SPG
$58.7B
| $24.8M | 0.54% |
217,586
-92,434
| -30% | -$10.5M |
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $24M | 0.52% |
379,271
-3,900
| -1% | -$246K |
|
37
Ventas
VTR
$30.7B
| $22.4M | 0.49% |
419,375
+47,247
| +13% | +$2.52M |
|
38
Intel
INTC
$105B
| $22.1M | 0.48% |
344,688
-14,597
| -4% | -$934K |
|
39
Verizon
VZ
$184B
| $21.9M | 0.48% |
376,660
-24,440
| -6% | -$1.42M |
|
40
Alexandria Real Estate Equities
ARE
$13.9B
| $21.7M | 0.47% |
131,830
+23,405
| +22% | +$3.85M |
|
41
Comcast
CMCSA
$125B
| $21.3M | 0.46% |
394,486
-12,536
| -3% | -$678K |
|
42
VICI Properties
VICI
$35.6B
| $20.5M | 0.45% |
725,366
+130,789
| +22% | +$3.69M |
|
43
Netflix
NFLX
$521B
| $20.4M | 0.44% |
39,125
-1,086
| -3% | -$567K |
|
44
Sun Communities
SUI
$15.7B
| $20.1M | 0.44% |
134,175
+46,923
| +54% | +$7.04M |
|
45
Adobe
ADBE
$148B
| $20.1M | 0.44% |
42,301
-1,362
| -3% | -$647K |
|
46
Exxon Mobil
XOM
$477B
| $20.1M | 0.44% |
359,129
-11,574
| -3% | -$646K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $18.8M | 0.41% |
51,650
-470
| -0.9% | -$171K |
|
48
iShares MSCI Germany ETF
EWG
$2.49B
| $18.7M | 0.41% |
558,478
-7,250
| -1% | -$242K |
|
49
Cisco
CSCO
$268B
| $18.5M | 0.4% |
358,159
-12,306
| -3% | -$636K |
|
50
Healthpeak Properties
DOC
$12.3B
| $18.5M | 0.4% |
583,238
-64,269
| -10% | -$2.04M |
|