SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.47%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.58B
AUM Growth
+$3.58B
(+3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
1,011
New
27
Increased
378
Reduced
533
Closed
22
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.2M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$14.4M |
| 3 |
Vornado Realty Trust
VNO
|
$14.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$12M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.4M |
Top Sells
| 1 |
UDR
UDR
|
$14.4M |
| 2 |
Essex Property Trust
ESS
|
$12.1M |
| 3 |
Douglas Emmett
DEI
|
$11.1M |
| 4 |
Regency Centers
REG
|
$10.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$9.51M |
Sector Composition
| 1 | Real Estate | 34.25% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 7.61% |
| 4 | Technology | 7.46% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $15.7M | 0.44% |
123,103
-1,213
| -1% | -$155K |
|
52
Merck
MRK
$210B
| $15.5M | 0.43% |
282,282
+1,869
| +0.7% | +$103K |
|
53
Philip Morris
PM
$254B
| $15.5M | 0.43% |
152,440
+1,612
| +1% | +$164K |
|
54
Comcast
CMCSA
$125B
| $15.5M | 0.43% |
475,674
+1,572
| +0.3% | +$51.2K |
|
|
LPT
55
DELISTED
Liberty Property Trust
LPT
| $15.2M | 0.42% |
382,258
+362,548
| +1,839% | +$14.4M |
|
56
Intel
INTC
$105B
| $15.2M | 0.42% |
462,740
+4,122
| +0.9% | +$135K |
|
57
PepsiCo
PEP
$203B
| $15M | 0.42% |
141,923
+1,222
| +0.9% | +$129K |
|
|
DOC
58
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.7M | 0.41% |
700,300
+401,400
| +134% | +$8.43M |
|
59
Walt Disney
DIS
$211B
| $14.5M | 0.4% |
147,749
+605
| +0.4% | +$59.2K |
|
60
Kilroy Realty
KRC
$4.93B
| $14.4M | 0.4% |
217,257
-31,165
| -13% | -$2.07M |
|
|
STOR
61
DELISTED
STORE Capital Corporation
STOR
| $14.3M | 0.4% |
486,769
+58,389
| +14% | +$1.72M |
|
62
Cisco
CSCO
$268B
| $14.1M | 0.4% |
492,894
+4,394
| +0.9% | +$126K |
|
63
Visa
V
$681B
| $14M | 0.39% |
188,547
+397
| +0.2% | +$29.4K |
|
64
CubeSmart
CUBE
$9.31B
| $13.7M | 0.38% |
444,201
-72,800
| -14% | -$2.25M |
|
65
Altria Group
MO
$112B
| $13.4M | 0.37% |
193,658
+1,684
| +0.9% | +$116K |
|
66
Bank of America
BAC
$371B
| $13.3M | 0.37% |
999,550
+4,050
| +0.4% | +$53.7K |
|
67
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $13.2M | 0.37% |
263,115
+130,940
| +99% | +$6.57M |
|
68
UnitedHealth
UNH
$279B
| $13.2M | 0.37% |
93,473
+921
| +1% | +$130K |
|
69
IBM
IBM
$227B
| $13.1M | 0.37% |
90,562
+826
| +0.9% | +$120K |
|
|
DCT
70
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.9M | 0.36% |
267,774
-14,476
| -5% | -$695K |
|
71
Equity Lifestyle Properties
ELS
$11.7B
| $12.8M | 0.36% |
320,800
-17,600
| -5% | -$704K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $12.7M | 0.36% |
60,491
| – | – |
|
73
Oracle
ORCL
$628B
| $12.5M | 0.35% |
305,459
-787
| -0.3% | -$32.2K |
|
74
Brixmor Property Group
BRX
$8.57B
| $12.4M | 0.35% |
466,900
+101,400
| +28% | +$2.68M |
|
75
Citigroup
C
$175B
| $12.1M | 0.34% |
285,563
+1,334
| +0.5% | +$56.5K |
|