SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+1.85%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
+$3.74B
(+1.1%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,015
New
27
Increased
731
Reduced
161
Closed
23
Top Buys
| 1 |
Regency Centers
REG
|
$23.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$17.1M |
| 3 |
COPT Defense Properties
CDP
|
$16.2M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$13.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.3M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$22.8M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$20.2M |
| 3 |
SITE Centers
SITC
|
$19.9M |
| 4 |
Camden Property Trust
CPT
|
$16.6M |
| 5 |
Equinix
EQIX
|
$16.3M |
Sector Composition
| 1 | Real Estate | 29.26% |
| 2 | Financials | 9.28% |
| 3 | Technology | 8.29% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.1B
| $17.6M | 0.47% |
179,451
-78,976
| -31% | -$7.76M |
|
52
Intel
INTC
$105B
| $17.2M | 0.46% |
474,777
+6,759
| +1% | +$245K |
|
53
First Industrial Realty Trust
FR
$6.87B
| $17.2M | 0.46% |
613,431
-135,920
| -18% | -$3.81M |
|
54
Citigroup
C
$175B
| $16.9M | 0.45% |
284,390
-1,115
| -0.4% | -$66.3K |
|
55
Comcast
CMCSA
$125B
| $16.6M | 0.44% |
479,574
+2,446
| +0.5% | +$84.4K |
|
56
Home Depot
HD
$406B
| $16.4M | 0.44% |
122,508
-883
| -0.7% | -$118K |
|
|
CONE
57
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.4M | 0.44% |
366,113
-93,800
| -20% | -$4.2M |
|
58
Merck
MRK
$210B
| $16.3M | 0.44% |
289,813
+5,118
| +2% | +$287K |
|
59
Coca-Cola
KO
$297B
| $16.1M | 0.43% |
388,889
+3,984
| +1% | +$165K |
|
|
DFT
60
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.1M | 0.43% |
365,376
+312,500
| +591% | +$13.7M |
|
|
AIV
61
Aimco
AIV
$1.1B
| $15.8M | 0.42% |
2,614,680
+1,988,748
| +318% | +$12M |
|
|
WRI
62
DELISTED
Weingarten Realty Investors
WRI
| $15.4M | 0.41% |
430,043
+14,030
| +3% | +$502K |
|
63
UnitedHealth
UNH
$279B
| $15.3M | 0.41% |
95,771
+1,213
| +1% | +$194K |
|
64
Omega Healthcare
OHI
$12.5B
| $15.3M | 0.41% |
490,044
+308,709
| +170% | +$9.65M |
|
65
Walt Disney
DIS
$211B
| $15.3M | 0.41% |
146,817
-880
| -0.6% | -$91.7K |
|
66
Cisco
CSCO
$268B
| $15.1M | 0.41% |
500,951
+3,437
| +0.7% | +$104K |
|
67
PepsiCo
PEP
$203B
| $15M | 0.4% |
143,753
+980
| +0.7% | +$103K |
|
|
ACC
68
DELISTED
American Campus Communities, Inc.
ACC
| $14.7M | 0.39% |
294,918
-202,179
| -41% | -$10.1M |
|
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $14.7M | 0.39% |
299,916
+83,525
| +39% | +$4.09M |
|
70
Visa
V
$681B
| $14.7M | 0.39% |
187,893
-550
| -0.3% | -$42.9K |
|
71
IBM
IBM
$227B
| $14.4M | 0.39% |
90,744
+774
| +0.9% | +$123K |
|
|
DOC
72
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.3M | 0.38% |
752,200
+63,600
| +9% | +$1.21M |
|
73
Philip Morris
PM
$254B
| $14.2M | 0.38% |
155,524
+1,717
| +1% | +$157K |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $13.6M | 0.36% |
60,491
| – | – |
|
75
UDR
UDR
$12.7B
| $13.5M | 0.36% |
370,659
+335,736
| +961% | +$12.2M |
|