SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+6.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.37B
AUM Growth
+$3.37B
(+11%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,015
New
42
Increased
468
Reduced
468
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 2 |
Digital Realty Trust
DLR
|
$13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 4 |
Host Hotels & Resorts
HST
|
$10.6M |
| 5 |
SL Green Realty
SLG
|
$9.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
Camden Property Trust
CPT
|
$14.9M |
| 3 |
Kilroy Realty
KRC
|
$8.77M |
| 4 |
Boston Properties
BXP
|
$8.11M |
| 5 |
Vornado Realty Trust
VNO
|
$8.06M |
Sector Composition
| 1 | Real Estate | 34.79% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.61% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $15.5M | 0.46% |
147,758
+1,795
| +1% | +$189K |
|
52
Brixmor Property Group
BRX
$8.57B
| $15.3M | 0.46% |
593,400
+194,800
| +49% | +$5.03M |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $15.1M | 0.45% |
232,733
+78,687
| +51% | +$5.1M |
|
54
Citigroup
C
$175B
| $14.7M | 0.44% |
284,855
+2,500
| +0.9% | +$129K |
|
55
Visa
V
$681B
| $14.7M | 0.44% |
189,098
+5,668
| +3% | +$440K |
|
56
Gilead Sciences
GILD
$140B
| $14.2M | 0.42% |
140,012
+2,109
| +2% | +$213K |
|
57
Merck
MRK
$210B
| $14.1M | 0.42% |
267,122
+2,604
| +1% | +$138K |
|
58
PepsiCo
PEP
$203B
| $14M | 0.42% |
140,531
+2,513
| +2% | +$251K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14M | 0.42% |
334,586
+145,912
| +77% | +$6.1M |
|
60
Douglas Emmett
DEI
$2.7B
| $13.8M | 0.41% |
442,779
+276,179
| +166% | +$8.61M |
|
61
Macerich
MAC
$4.67B
| $13.6M | 0.4% |
168,503
-4,831
| -3% | -$390K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.6M | 0.4% |
66,515
+149
| +0.2% | +$30.4K |
|
63
Comcast
CMCSA
$125B
| $13.3M | 0.4% |
235,778
+37,121
| +19% | +$2.09M |
|
64
Cisco
CSCO
$268B
| $13.3M | 0.39% |
488,566
+10,870
| +2% | +$295K |
|
65
Philip Morris
PM
$254B
| $13.1M | 0.39% |
149,449
+3,906
| +3% | +$343K |
|
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $12.8M | 0.38% |
+123,132
| New | +$12.8M |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $12.3M | 0.36% |
59,876
+17,550
| +41% | +$3.6M |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $12M | 0.36% |
38,291
+1,185
| +3% | +$370K |
|
69
Amgen
AMGN
$153B
| $11.8M | 0.35% |
72,927
+1,631
| +2% | +$265K |
|
70
IBM
IBM
$227B
| $11.8M | 0.35% |
85,876
+1,336
| +2% | +$184K |
|
71
Oracle
ORCL
$628B
| $11.3M | 0.33% |
308,586
+3,112
| +1% | +$114K |
|
|
VRE
72
Veris Residential
VRE
$1.47B
| $11.1M | 0.33% |
474,908
+48,408
| +11% | +$1.13M |
|
73
Altria Group
MO
$112B
| $11.1M | 0.33% |
190,482
+6,228
| +3% | +$363K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $11.1M | 0.33% |
161,055
+4,544
| +3% | +$313K |
|
75
UnitedHealth
UNH
$279B
| $10.8M | 0.32% |
91,969
+2,369
| +3% | +$279K |
|