SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-3.44%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.2B
AUM Growth
+$3.2B
(-6.6%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
1,011
New
21
Increased
493
Reduced
375
Closed
39
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$25.6M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$15.1M |
| 3 |
Equity Lifestyle Properties
ELS
|
$14.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$13M |
| 5 |
Highwoods Properties
HIW
|
$11.6M |
Top Sells
| 1 |
Regency Centers
REG
|
$13.9M |
| 2 |
Ventas
VTR
|
$12.9M |
| 3 |
SITE Centers
SITC
|
$11.7M |
| 4 |
Kite Realty
KRG
|
$11.3M |
| 5 |
Macerich
MAC
|
$10.5M |
Sector Composition
| 1 | Real Estate | 34.28% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 9.1% |
| 4 | Technology | 8.7% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $14.1M | 0.44% |
86,602
+787
| +0.9% | +$128K |
|
52
Home Depot
HD
$406B
| $13.7M | 0.43% |
123,123
-11
| -0% | -$1.22K |
|
53
Intel
INTC
$105B
| $13.7M | 0.43% |
449,517
+6,880
| +2% | +$209K |
|
54
Cisco
CSCO
$268B
| $13.2M | 0.41% |
481,660
+4,942
| +1% | +$136K |
|
55
PepsiCo
PEP
$203B
| $13.1M | 0.41% |
139,840
+1,436
| +1% | +$134K |
|
|
56
iShares Core High Dividend ETF
HDV
$11.6B
| $13M | 0.41% |
+176,500
| New | +$13M |
|
57
Equinix
EQIX
$74.6B
| $12.7M | 0.4% |
50,180
+44,900
| +850% | +$11.4M |
|
58
Kilroy Realty
KRC
$4.93B
| $12.5M | 0.39% |
186,829
-14,275
| -7% | -$959K |
|
|
ACC
59
DELISTED
American Campus Communities, Inc.
ACC
| $12.5M | 0.39% |
332,463
+574
| +0.2% | +$21.6K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $12.4M | 0.39% |
339,379
+75,000
| +28% | +$2.75M |
|
|
HPP
61
Hudson Pacific Properties
HPP
$1.07B
| $12.3M | 0.38% |
433,800
+85,300
| +24% | +$2.42M |
|
62
Visa
V
$681B
| $12.3M | 0.38% |
183,204
+1,894
| +1% | +$127K |
|
63
Oracle
ORCL
$628B
| $12.2M | 0.38% |
301,908
+2,524
| +0.8% | +$102K |
|
64
CubeSmart
CUBE
$9.31B
| $12.1M | 0.38% |
523,801
+130,300
| +33% | +$3.02M |
|
|
65
Highwoods Properties
HIW
$3.36B
| $12.1M | 0.38% |
302,443
+289,200
| +2,184% | +$11.6M |
|
66
Acadia Realty Trust
AKR
$2.6B
| $12.1M | 0.38% |
414,356
-48,500
| -10% | -$1.41M |
|
67
Philip Morris
PM
$254B
| $11.8M | 0.37% |
146,633
+2,260
| +2% | +$181K |
|
68
Hilton Worldwide
HLT
$64.7B
| $11.7M | 0.37% |
425,700
-70,400
| -14% | -$1.94M |
|
|
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.6M | 0.36% |
140,100
-9,900
| -7% | -$818K |
|
70
Kinder Morgan
KMI
$59.4B
| $11.4M | 0.36% |
296,663
+12,612
| +4% | +$484K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $11.4M | 0.35% |
37,401
+856
| +2% | +$260K |
|
72
CVS Health
CVS
$93B
| $11.2M | 0.35% |
106,852
+1,731
| +2% | +$182K |
|
73
Amgen
AMGN
$153B
| $11.1M | 0.35% |
72,159
+1,211
| +2% | +$186K |
|
74
UnitedHealth
UNH
$279B
| $11M | 0.34% |
90,148
+1,010
| +1% | +$123K |
|
75
AbbVie
ABBV
$374B
| $11M | 0.34% |
162,987
+14,068
| +9% | +$945K |
|