SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+0.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.87B
AUM Growth
+$4.87B
(-1.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
1,000
New
15
Increased
144
Reduced
724
Closed
17
Top Buys
| 1 |
Moderna
MRNA
|
$11.5M |
| 2 |
Kite Realty
KRG
|
$7.99M |
| 3 |
Simon Property Group
SPG
|
$5.83M |
| 4 |
Host Hotels & Resorts
HST
|
$5.8M |
| 5 |
Digital Realty Trust
DLR
|
$4.72M |
Top Sells
| 1 |
Equinix
EQIX
|
$12.2M |
| 2 |
American Tower
AMT
|
$11.5M |
| 3 |
GE Aerospace
GE
|
$9.97M |
| 4 |
Extra Space Storage
EXR
|
$4.25M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.14M |
Sector Composition
| 1 | Real Estate | 19.72% |
| 2 | Technology | 16.82% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UDR
UDR
$12.7B
| $30.4M | 0.62% |
573,933
+12,897
| +2% | +$683K |
|
27
Home Depot
HD
$406B
| $29.9M | 0.61% |
91,155
-1,101
| -1% | -$361K |
|
28
Procter & Gamble
PG
$370B
| $28.8M | 0.59% |
206,319
-3,933
| -2% | -$550K |
|
29
Essex Property Trust
ESS
$16.8B
| $26.8M | 0.55% |
83,766
+11,100
| +15% | +$3.55M |
|
30
PayPal
PYPL
$66.5B
| $26.5M | 0.54% |
101,869
-1,035
| -1% | -$269K |
|
31
Bank of America
BAC
$371B
| $26.2M | 0.54% |
617,886
-18,104
| -3% | -$769K |
|
32
Mastercard
MA
$536B
| $26M | 0.53% |
74,730
-1,029
| -1% | -$358K |
|
|
33
Extra Space Storage
EXR
$30.4B
| $26M | 0.53% |
154,656
-25,300
| -14% | -$4.25M |
|
34
Walt Disney
DIS
$211B
| $25.6M | 0.53% |
151,611
-1,626
| -1% | -$275K |
|
|
35
American Tower
AMT
$91.9B
| $25.4M | 0.52% |
95,847
-43,192
| -31% | -$11.5M |
|
36
Ventas
VTR
$30.7B
| $25.2M | 0.52% |
456,475
-27,278
| -6% | -$1.51M |
|
37
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $25M | 0.51% |
498,610
| – | – |
|
38
Adobe
ADBE
$148B
| $23.8M | 0.49% |
41,303
-654
| -2% | -$377K |
|
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $23.7M | 0.49% |
377,671
-1,600
| -0.4% | -$100K |
|
40
Netflix
NFLX
$521B
| $23.4M | 0.48% |
38,363
-588
| -2% | -$359K |
|
41
Sun Communities
SUI
$15.7B
| $23.1M | 0.47% |
124,653
-4,900
| -4% | -$907K |
|
42
Salesforce
CRM
$245B
| $22.8M | 0.47% |
84,247
+3,112
| +4% | +$844K |
|
43
Comcast
CMCSA
$125B
| $21.7M | 0.45% |
388,740
-4,582
| -1% | -$256K |
|
44
Exxon Mobil
XOM
$477B
| $20.8M | 0.43% |
353,250
-3,796
| -1% | -$223K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $20.2M | 0.42% |
51,220
-230
| -0.4% | -$90.7K |
|
46
Pfizer
PFE
$141B
| $20.1M | 0.41% |
467,824
-4,272
| -0.9% | -$184K |
|
47
American Homes 4 Rent
AMH
$12.9B
| $19.9M | 0.41% |
521,524
-46,900
| -8% | -$1.79M |
|
48
VICI Properties
VICI
$35.6B
| $19.9M | 0.41% |
699,598
+138,400
| +25% | +$3.93M |
|
49
Verizon
VZ
$184B
| $19.8M | 0.41% |
365,753
-3,710
| -1% | -$200K |
|
|
50
Host Hotels & Resorts
HST
$11.8B
| $19.5M | 0.4% |
1,195,927
+355,400
| +42% | +$5.8M |
|