SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-14.21%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.17B
AUM Growth
+$4.17B
(-18%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
994
New
13
Increased
251
Reduced
552
Closed
21
Top Buys
| 1 |
VICI Properties
VICI
|
$10.4M |
| 2 |
Equity Residential
EQR
|
$7.31M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.44M |
| 4 |
American Tower
AMT
|
$4.89M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.21M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$12.8M |
| 2 |
Public Storage
PSA
|
$12.5M |
| 3 |
Host Hotels & Resorts
HST
|
$6.41M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Kilroy Realty
KRC
|
$5.36M |
Sector Composition
| 1 | Real Estate | 18.73% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $27.4M | 0.66% |
242,907
-2,992
| -1% | -$337K |
|
27
Visa
V
$681B
| $26.8M | 0.64% |
135,935
-1,936
| -1% | -$381K |
|
28
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $26.7M | 0.64% |
541,985
| – | – |
|
29
Pfizer
PFE
$141B
| $24.4M | 0.58% |
465,630
-3,026
| -0.6% | -$159K |
|
30
Home Depot
HD
$406B
| $23.8M | 0.57% |
86,620
-1,418
| -2% | -$389K |
|
|
31
American Tower
AMT
$91.9B
| $23.4M | 0.56% |
91,558
+19,120
| +26% | +$4.89M |
|
32
Chevron
CVX
$318B
| $23.1M | 0.55% |
159,309
+2,094
| +1% | +$303K |
|
|
33
VICI Properties
VICI
$35.6B
| $22.8M | 0.55% |
765,538
+350,602
| +84% | +$10.4M |
|
34
Alexandria Real Estate Equities
ARE
$13.9B
| $22.7M | 0.54% |
156,531
+19,580
| +14% | +$2.84M |
|
35
AbbVie
ABBV
$374B
| $22.5M | 0.54% |
146,646
-929
| -0.6% | -$142K |
|
36
Mastercard
MA
$536B
| $22.4M | 0.54% |
71,102
-797
| -1% | -$251K |
|
37
Ventas
VTR
$30.7B
| $21.9M | 0.52% |
424,845
-29,953
| -7% | -$1.54M |
|
38
Eli Lilly
LLY
$661B
| $21.6M | 0.52% |
66,715
-902
| -1% | -$292K |
|
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $20.8M | 0.5% |
374,841
-1,280
| -0.3% | -$70.9K |
|
40
Essex Property Trust
ESS
$16.8B
| $20.6M | 0.49% |
78,727
-9,169
| -10% | -$2.4M |
|
|
41
Equity Residential
EQR
$24.7B
| $20M | 0.48% |
276,582
+101,283
| +58% | +$7.31M |
|
42
Coca-Cola
KO
$297B
| $19.9M | 0.48% |
316,315
-684
| -0.2% | -$43K |
|
|
DRE
43
DELISTED
Duke Realty Corp.
DRE
| $19.8M | 0.47% |
360,717
+56,209
| +18% | +$3.09M |
|
44
Invitation Homes
INVH
$18.5B
| $19.7M | 0.47% |
554,500
-32,115
| -5% | -$1.14M |
|
45
PepsiCo
PEP
$203B
| $19M | 0.46% |
114,159
-758
| -0.7% | -$126K |
|
46
Merck
MRK
$210B
| $18.7M | 0.45% |
205,037
-902
| -0.4% | -$82.2K |
|
47
Verizon
VZ
$184B
| $18.6M | 0.44% |
365,709
-9,869
| -3% | -$501K |
|
48
UDR
UDR
$12.7B
| $18.3M | 0.44% |
398,040
-45,872
| -10% | -$2.11M |
|
49
Bank of America
BAC
$371B
| $18.2M | 0.44% |
585,827
-5,240
| -0.9% | -$163K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $18M | 0.43% |
33,147
-443
| -1% | -$241K |
|