SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.04B
AUM Growth
+$3.04B
(-4.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,010
New
38
Increased
163
Reduced
720
Closed
37
Top Buys
| 1 |
Regency Centers
REG
|
$13.1M |
| 2 |
Macerich
MAC
|
$12.3M |
| 3 |
Prologis
PLD
|
$9.73M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$8.89M |
| 5 |
Ventas
VTR
|
$8.8M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$13.7M |
| 2 |
Hilton Worldwide
HLT
|
$11.7M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$10.7M |
| 4 |
Kite Realty
KRG
|
$8.58M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$7.48M |
Sector Composition
| 1 | Real Estate | 37.03% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.63% |
| 4 | Technology | 8.22% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $13.5M | 0.44% |
137,903
-1,394
| -1% | -$137K |
|
52
Intel
INTC
$105B
| $13.5M | 0.44% |
446,821
-2,696
| -0.6% | -$81.3K |
|
|
53
Macerich
MAC
$4.67B
| $13.3M | 0.44% |
173,334
+159,985
| +1,198% | +$12.3M |
|
54
Merck
MRK
$210B
| $13.1M | 0.43% |
264,518
-2,964
| -1% | -$146K |
|
55
PepsiCo
PEP
$203B
| $13M | 0.43% |
138,018
-1,822
| -1% | -$172K |
|
|
56
Host Hotels & Resorts
HST
$11.8B
| $12.9M | 0.42% |
817,538
-865,529
| -51% | -$13.7M |
|
57
Visa
V
$681B
| $12.8M | 0.42% |
183,430
+226
| +0.1% | +$15.7K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.7M | 0.42% |
66,366
-24,547
| -27% | -$4.7M |
|
59
Cisco
CSCO
$268B
| $12.5M | 0.41% |
477,696
-3,964
| -0.8% | -$104K |
|
60
Kilroy Realty
KRC
$4.93B
| $12.4M | 0.41% |
189,727
+2,898
| +2% | +$189K |
|
61
IBM
IBM
$227B
| $12.3M | 0.4% |
84,540
-2,062
| -2% | -$299K |
|
|
HPP
62
Hudson Pacific Properties
HPP
$1.07B
| $11.6M | 0.38% |
404,400
-29,400
| -7% | -$846K |
|
63
Philip Morris
PM
$254B
| $11.5M | 0.38% |
145,543
-1,090
| -0.7% | -$86.5K |
|
64
Comcast
CMCSA
$125B
| $11.3M | 0.37% |
198,657
-39,334
| -17% | -$2.24M |
|
65
Healthpeak Properties
DOC
$12.3B
| $11.1M | 0.37% |
299,145
+46,243
| +18% | +$1.72M |
|
66
Oracle
ORCL
$628B
| $11M | 0.36% |
305,474
+3,566
| +1% | +$129K |
|
|
MIC
67
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.8M | 0.35% |
144,400
+4,300
| +3% | +$321K |
|
68
UnitedHealth
UNH
$279B
| $10.4M | 0.34% |
89,600
-548
| -0.6% | -$63.6K |
|
69
CVS Health
CVS
$93B
| $10.1M | 0.33% |
104,763
-2,089
| -2% | -$202K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $10.1M | 0.33% |
37,106
-295
| -0.8% | -$80.2K |
|
71
Altria Group
MO
$112B
| $10M | 0.33% |
184,254
-2,083
| -1% | -$113K |
|
72
Acadia Realty Trust
AKR
$2.6B
| $9.9M | 0.33% |
329,356
-85,000
| -21% | -$2.56M |
|
73
Amgen
AMGN
$153B
| $9.86M | 0.32% |
71,296
-863
| -1% | -$119K |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $9.61M | 0.32% |
154,046
+34,307
| +29% | +$2.14M |
|
75
Walmart
WMT
$793B
| $9.6M | 0.32% |
148,035
-1,195
| -0.8% | -$77.5K |
|