SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.51%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.49B
AUM Growth
+$2.49B
(+0.92%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
997
New
33
Increased
456
Reduced
365
Closed
28
Top Buys
| 1 |
Extra Space Storage
EXR
|
$6.66M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.9M |
| 3 |
Starwood Property Trust
STWD
|
$4.83M |
| 4 |
Accenture
ACN
|
$4.23M |
| 5 |
EQY
Equity One
EQY
|
$4.02M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.99M |
| 3 |
Public Storage
PSA
|
$6.26M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$5.66M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$5.23M |
Sector Composition
| 1 | Real Estate | 32.62% |
| 2 | Financials | 9.23% |
| 3 | Technology | 8.37% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $10.9M | 0.44% | 136,699 +1,625 | +1% | +$129K |
|
|
BMR
52
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.9M | 0.44% | 583,808 +18,389 | +3% | +$342K |
|
53
CubeSmart
CUBE
$9.33B
| $10.8M | 0.43% | 603,801 -6,800 | -1% | -$121K |
|
54
Oracle
ORCL
$635B
| $10.5M | 0.42% | 316,142 -4,730 | -1% | -$157K |
|
55
Comcast
CMCSA
$125B
| $10.5M | 0.42% | 231,849 +1,836 | +0.8% | +$82.9K |
|
56
Schlumberger
SLB
$55B
| $10.4M | 0.42% | 118,255 +845 | +0.7% | +$74.7K |
|
57
Amazon
AMZN
$2.44T
| $10.3M | 0.41% | 32,930 +971 | +3% | +$304K |
|
58
Qualcomm
QCOM
$173B
| $10.2M | 0.41% | 152,052 +1,133 | +0.8% | +$76.3K |
|
59
Intel
INTC
$107B
| $10.1M | 0.41% | 441,712 +7,514 | +2% | +$172K |
|
60
Home Depot
HD
$405B
| $9.63M | 0.39% | 127,003 -592 | -0.5% | -$44.9K |
|
61
Walt Disney
DIS
$213B
| $9.55M | 0.38% | 148,148 -10,480 | -7% | -$676K |
|
|
CBL
62
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.47M | 0.38% | 495,823 -96,700 | -16% | -$1.85M |
|
|
ACC
63
DELISTED
American Campus Communities, Inc.
ACC
| $9.44M | 0.38% | 276,446 +5,570 | +2% | +$190K |
|
64
Federal Realty Investment Trust
FRT
$8.67B
| $9.17M | 0.37% | 90,379 +4,700 | +5% | +$477K |
|
|
TCO
65
DELISTED
Taubman Centers Inc.
TCO
| $8.98M | 0.36% | 133,405 -3,516 | -3% | -$237K |
|
|
PKY
66
DELISTED
Parkway, Inc.
PKY
| $8.91M | 0.36% | 501,440 +64,729 | +15% | +$1.15M |
|
|
67
Starwood Property Trust
STWD
$7.44B
| $8.86M | 0.36% | 369,600 +201,600 | +120% | +$4.83M |
|
68
Visa
V
$683B
| $8.77M | 0.35% | 45,865 +1,597 | +4% | +$305K |
|
69
McDonald's
MCD
$224B
| $8.61M | 0.35% | 89,494 +756 | +0.9% | +$72.7K |
|
|
AIV
70
Aimco
AIV
$1.11B
| $8.61M | 0.35% | 307,984 +26,516 | +9% | +$741K |
|
71
Acadia Realty Trust
AKR
$2.62B
| $8.57M | 0.34% | 347,156 +26,400 | +8% | +$652K |
|
72
Gilead Sciences
GILD
$140B
| $8.53M | 0.34% | 135,708 +2,474 | +2% | +$155K |
|
73
RTX Corp
RTX
$212B
| $8.23M | 0.33% | 76,330 +330 | +0.4% | +$35.6K |
|
|
PPS
74
DELISTED
Post Properties
PPS
| $8.15M | 0.33% | 181,025 -95,800 | -35% | -$4.31M |
|
|
FCE.A
75
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.98M | 0.32% | 421,186 +19,900 | +5% | +$377K |
|