SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-2.64%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.12B
AUM Growth
+$5.12B
(-5.5%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
996
New
19
Increased
184
Reduced
527
Closed
15
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$8.55M |
| 2 |
Equinix
EQIX
|
$8.18M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.16M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Welltower
WELL
|
$4.95M |
Top Sells
| 1 |
Prologis
PLD
|
$6.71M |
| 2 |
Public Storage
PSA
|
$6.71M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$6.25M |
| 4 |
American Tower
AMT
|
$5.15M |
| 5 |
Digital Realty Trust
DLR
|
$4.87M |
Sector Composition
| 1 | Real Estate | 20.26% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essex Property Trust
ESS
$16.8B
| $30.4M | 0.59% |
87,896
+4,500
| +5% | +$1.55M |
|
27
Procter & Gamble
PG
$370B
| $29.9M | 0.58% |
195,498
-4,449
| -2% | -$680K |
|
28
Exxon Mobil
XOM
$477B
| $28.5M | 0.56% |
345,229
-4,687
| -1% | -$387K |
|
29
Ventas
VTR
$30.7B
| $28.1M | 0.55% |
454,798
+47,833
| +12% | +$2.95M |
|
|
30
Alexandria Real Estate Equities
ARE
$13.9B
| $27.6M | 0.54% |
136,951
+42,482
| +45% | +$8.55M |
|
31
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $26.9M | 0.52% |
541,985
| – | – |
|
32
Home Depot
HD
$406B
| $26.4M | 0.51% |
88,038
-2,106
| -2% | -$630K |
|
33
Mastercard
MA
$536B
| $25.7M | 0.5% |
71,899
-1,325
| -2% | -$474K |
|
34
Chevron
CVX
$318B
| $25.6M | 0.5% |
157,215
-2,046
| -1% | -$333K |
|
35
UDR
UDR
$12.7B
| $25.5M | 0.5% |
443,912
-13,361
| -3% | -$767K |
|
36
Bank of America
BAC
$371B
| $24.4M | 0.48% |
591,067
-15,718
| -3% | -$648K |
|
37
Pfizer
PFE
$141B
| $24.3M | 0.47% |
468,656
-6,282
| -1% | -$325K |
|
38
AbbVie
ABBV
$374B
| $23.9M | 0.47% |
147,575
-2,016
| -1% | -$327K |
|
39
Invitation Homes
INVH
$18.5B
| $23.6M | 0.46% |
586,615
-36,600
| -6% | -$1.47M |
|
40
Host Hotels & Resorts
HST
$11.8B
| $23.4M | 0.46% |
1,205,567
-28,557
| -2% | -$555K |
|
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $23M | 0.45% |
376,121
-1,550
| -0.4% | -$94.6K |
|
42
Broadcom
AVGO
$1.42T
| $21.7M | 0.42% |
345,230
-4,150
| -1% | -$261K |
|
43
Costco
COST
$421B
| $21.4M | 0.42% |
37,121
-207
| -0.6% | -$119K |
|
44
Extra Space Storage
EXR
$30.4B
| $20.5M | 0.4% |
99,660
-20,100
| -17% | -$4.13M |
|
45
Walt Disney
DIS
$211B
| $20.4M | 0.4% |
148,417
-1,773
| -1% | -$243K |
|
46
Kilroy Realty
KRC
$4.93B
| $20.2M | 0.4% |
264,823
+34,800
| +15% | +$2.66M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $19.8M | 0.39% |
33,590
-530
| -2% | -$313K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $19.7M | 0.38% |
47,435
-1,985
| -4% | -$824K |
|
49
Coca-Cola
KO
$297B
| $19.7M | 0.38% |
316,999
-4,311
| -1% | -$267K |
|
50
Cisco
CSCO
$268B
| $19.6M | 0.38% |
350,726
-4,771
| -1% | -$266K |
|