SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+0.82%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.46B
AUM Growth
–
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
964
New
964
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$83.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$63M |
| 3 |
Public Storage
PSA
|
$41.3M |
| 4 |
Exxon Mobil
XOM
|
$35.5M |
| 5 |
Equity Residential
EQR
|
$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 34.43% |
| 2 | Financials | 8.92% |
| 3 | Technology | 7.77% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $11M | 0.45% |
+135,074
| New | +$11M |
|
|
ACC
52
DELISTED
American Campus Communities, Inc.
ACC
| $11M | 0.45% |
+270,876
| New | +$11M |
|
53
Walmart
WMT
$805B
| $11M | 0.44% |
+441,324
| New | +$11M |
|
54
Intel
INTC
$108B
| $10.5M | 0.43% |
+434,198
| New | +$10.5M |
|
|
CLNY
55
DELISTED
Colony Capital, Inc.
CLNY
| $10.3M | 0.42% |
+519,200
| New | +$10.3M |
|
|
TCO
56
DELISTED
Taubman Centers Inc.
TCO
| $10.3M | 0.42% |
+136,921
| New | +$10.3M |
|
57
Walt Disney
DIS
$214B
| $10M | 0.41% |
+158,628
| New | +$10M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $9.99M | 0.41% |
+257,616
| New | +$9.99M |
|
59
Home Depot
HD
$410B
| $9.89M | 0.4% |
+127,595
| New | +$9.89M |
|
60
Oracle
ORCL
$626B
| $9.86M | 0.4% |
+320,872
| New | +$9.86M |
|
61
CubeSmart
CUBE
$9.34B
| $9.76M | 0.4% |
+610,601
| New | +$9.76M |
|
62
American Tower
AMT
$91.4B
| $9.65M | 0.39% |
+131,852
| New | +$9.65M |
|
63
Comcast
CMCSA
$125B
| $9.63M | 0.39% |
+460,026
| New | +$9.63M |
|
64
Qualcomm
QCOM
$172B
| $9.22M | 0.37% |
+150,919
| New | +$9.22M |
|
65
Federal Realty Investment Trust
FRT
$8.71B
| $8.88M | 0.36% |
+85,679
| New | +$8.88M |
|
66
Amazon
AMZN
$2.51T
| $8.88M | 0.36% |
+639,180
| New | +$8.88M |
|
67
McDonald's
MCD
$226B
| $8.79M | 0.36% |
+88,738
| New | +$8.79M |
|
|
LSI
68
DELISTED
Life Storage, Inc.
LSI
| $8.64M | 0.35% |
+199,956
| New | +$8.64M |
|
|
AIV
69
Aimco
AIV
$1.11B
| $8.46M | 0.34% |
+2,112,925
| New | +$8.46M |
|
70
Schlumberger
SLB
$53.7B
| $8.41M | 0.34% |
+117,410
| New | +$8.41M |
|
71
Visa
V
$681B
| $8.09M | 0.33% |
+177,072
| New | +$8.09M |
|
72
Acadia Realty Trust
AKR
$2.64B
| $7.92M | 0.32% |
+320,756
| New | +$7.92M |
|
73
EastGroup Properties
EGP
$8.97B
| $7.84M | 0.32% |
+139,324
| New | +$7.84M |
|
|
INN
74
Summit Hotel Properties
INN
$617M
| $7.52M | 0.31% |
+796,000
| New | +$7.52M |
|
|
PKY
75
DELISTED
Parkway, Inc.
PKY
| $7.32M | 0.3% |
+436,711
| New | +$7.32M |
|