SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.53%
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
(-0.04%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
664
Reduced
250
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.3M |
| 2 |
UDR
UDR
|
$14.8M |
| 3 |
Equity Residential
EQR
|
$14.1M |
| 4 |
American Homes 4 Rent
AMH
|
$13.8M |
| 5 |
Equinix
EQIX
|
$12.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$15.3M |
| 2 |
First Industrial Realty Trust
FR
|
$12.1M |
| 3 |
Welltower
WELL
|
$12M |
| 4 |
Kimco Realty
KIM
|
$11.7M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.1M |
Sector Composition
| 1 | Real Estate | 28.43% |
| 2 | Financials | 9.66% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
51
DELISTED
Liberty Property Trust
LPT
| $17.9M | 0.48% |
463,420
-68,049
| -13% | -$2.62M |
|
52
Philip Morris
PM
$254B
| $17.6M | 0.47% |
156,123
+599
| +0.4% | +$67.6K |
|
53
Merck
MRK
$210B
| $17.6M | 0.47% |
289,605
-208
| -0.1% | -$12.6K |
|
54
Intel
INTC
$105B
| $17.2M | 0.46% |
475,719
+942
| +0.2% | +$34K |
|
55
Cisco
CSCO
$268B
| $17M | 0.46% |
503,240
+2,289
| +0.5% | +$77.4K |
|
56
Kilroy Realty
KRC
$4.93B
| $16.8M | 0.45% |
233,611
-100,842
| -30% | -$7.27M |
|
57
Citigroup
C
$175B
| $16.7M | 0.45% |
278,480
-5,910
| -2% | -$354K |
|
58
Visa
V
$681B
| $16.6M | 0.45% |
187,171
-722
| -0.4% | -$64.2K |
|
59
Walt Disney
DIS
$211B
| $16.6M | 0.44% |
146,411
-406
| -0.3% | -$46K |
|
60
Coca-Cola
KO
$297B
| $16.5M | 0.44% |
388,825
-64
| -0% | -$2.72K |
|
61
Sun Communities
SUI
$15.7B
| $16.4M | 0.44% |
204,696
-67,800
| -25% | -$5.45M |
|
62
PepsiCo
PEP
$203B
| $16.1M | 0.43% |
143,629
-124
| -0.1% | -$13.9K |
|
63
UnitedHealth
UNH
$279B
| $15.9M | 0.43% |
96,847
+1,076
| +1% | +$176K |
|
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $15.7M | 0.42% |
293,636
-6,280
| -2% | -$336K |
|
65
IBM
IBM
$227B
| $15M | 0.4% |
90,355
-389
| -0.4% | -$64.8K |
|
|
AIV
66
Aimco
AIV
$1.1B
| $14.6M | 0.39% |
2,463,883
-150,797
| -6% | -$891K |
|
67
EPR Properties
EPR
$4.06B
| $14.5M | 0.39% |
196,976
+127,500
| +184% | +$9.39M |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $14.4M | 0.38% |
60,491
| – | – |
|
|
DOC
69
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14M | 0.38% |
705,900
-46,300
| -6% | -$920K |
|
|
EDR
70
DELISTED
Education Realty Trust Inc
EDR
| $14M | 0.37% |
342,297
-115,712
| -25% | -$4.73M |
|
71
Altria Group
MO
$112B
| $14M | 0.37% |
195,370
-769
| -0.4% | -$54.9K |
|
|
72
American Homes 4 Rent
AMH
$12.9B
| $13.8M | 0.37% |
+600,800
| New | +$13.8M |
|
73
Highwoods Properties
HIW
$3.36B
| $13.7M | 0.37% |
279,217
-156,038
| -36% | -$7.67M |
|
74
Oracle
ORCL
$628B
| $13.5M | 0.36% |
301,626
+1,120
| +0.4% | +$50K |
|
|
ACC
75
DELISTED
American Campus Communities, Inc.
ACC
| $13.1M | 0.35% |
275,266
-19,652
| -7% | -$935K |
|