SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+1.57%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.7B
AUM Growth
+$3.7B
(+3.3%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,010
New
21
Increased
525
Reduced
234
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$22.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.5M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$15.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$13.2M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$11.5M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$23.7M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$12.5M |
| 3 |
Digital Realty Trust
DLR
|
$11.7M |
| 4 |
Macerich
MAC
|
$11.5M |
| 5 |
UDR
UDR
|
$9.46M |
Sector Composition
| 1 | Real Estate | 31.98% |
| 2 | Technology | 8% |
| 3 | Healthcare | 7.98% |
| 4 | Financials | 7.9% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$30.4B
| $17M | 0.46% |
214,676
-11,957
| -5% | -$949K |
|
52
Merck
MRK
$210B
| $17M | 0.46% |
284,695
+2,413
| +0.9% | +$144K |
|
53
Mid-America Apartment Communities
MAA
$16.8B
| $16.8M | 0.46% |
179,145
+113,700
| +174% | +$10.7M |
|
54
Highwoods Properties
HIW
$3.36B
| $16.5M | 0.45% |
317,502
+4,205
| +1% | +$219K |
|
55
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $16.4M | 0.44% |
326,150
+63,035
| +24% | +$3.16M |
|
56
Coca-Cola
KO
$297B
| $16.3M | 0.44% |
384,905
+2,631
| +0.7% | +$111K |
|
|
WRI
57
DELISTED
Weingarten Realty Investors
WRI
| $16.2M | 0.44% |
416,013
-168
| -0% | -$6.55K |
|
58
Home Depot
HD
$406B
| $15.9M | 0.43% |
123,391
+288
| +0.2% | +$37.1K |
|
59
Comcast
CMCSA
$125B
| $15.8M | 0.43% |
477,128
+1,454
| +0.3% | +$48.2K |
|
60
Cisco
CSCO
$268B
| $15.8M | 0.43% |
497,514
+4,620
| +0.9% | +$147K |
|
61
Bank of America
BAC
$371B
| $15.7M | 0.42% |
1,002,807
+3,257
| +0.3% | +$51K |
|
62
Visa
V
$681B
| $15.6M | 0.42% |
188,443
-104
| -0.1% | -$8.6K |
|
63
PepsiCo
PEP
$203B
| $15.5M | 0.42% |
142,773
+850
| +0.6% | +$92.5K |
|
64
Philip Morris
PM
$254B
| $15M | 0.4% |
153,807
+1,367
| +0.9% | +$133K |
|
|
DOC
65
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.8M | 0.4% |
688,600
-11,700
| -2% | -$252K |
|
|
LPT
66
DELISTED
Liberty Property Trust
LPT
| $14.3M | 0.39% |
355,159
-27,099
| -7% | -$1.09M |
|
|
BDN
67
Brandywine Realty Trust
BDN
$745M
| $14.3M | 0.39% |
913,257
+734,500
| +411% | +$11.5M |
|
68
Walt Disney
DIS
$211B
| $13.7M | 0.37% |
147,697
-52
| -0% | -$4.83K |
|
69
IBM
IBM
$227B
| $13.7M | 0.37% |
89,970
-592
| -0.7% | -$89.9K |
|
70
Citigroup
C
$175B
| $13.5M | 0.36% |
285,505
-58
| -0% | -$2.74K |
|
71
UnitedHealth
UNH
$279B
| $13.2M | 0.36% |
94,558
+1,085
| +1% | +$152K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $13.2M | 0.36% |
60,491
| – | – |
|
73
Amgen
AMGN
$153B
| $12.4M | 0.34% |
74,469
+361
| +0.5% | +$60.2K |
|
74
Altria Group
MO
$112B
| $12.3M | 0.33% |
195,049
+1,391
| +0.7% | +$88K |
|
75
Federal Realty Investment Trust
FRT
$8.63B
| $12.1M | 0.33% |
78,584
-19,500
| -20% | -$3M |
|