SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.18%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.85B
AUM Growth
+$54.6M
(+1.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,003
New
21
Increased
397
Reduced
352
Closed
18
Top Buys
| 1 |
Camden Property Trust
CPT
|
$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
$17.5M |
| 3 |
Realty Income
O
|
$11.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$10.9M |
| 5 |
DuPont de Nemours
DD
|
$8.43M |
Top Sells
| 1 |
Prologis
PLD
|
$15.2M |
| 2 |
Equity Residential
EQR
|
$13.8M |
| 3 |
COPT Defense Properties
CDP
|
$10.1M |
| 4 |
Extra Space Storage
EXR
|
$9.14M |
| 5 |
Equinix
EQIX
|
$8.99M |
Sector Composition
| 1 | Real Estate | 26.43% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.79% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Highwoods Properties
HIW
$3.38B
| $18.5M | 0.48% |
354,252
+23,373
| +7% | +$1.22M |
|
52
Comcast
CMCSA
$125B
| $18.4M | 0.48% |
477,796
+232
| +0% | +$8.93K |
|
|
53
Equity Residential
EQR
$25B
| $18.3M | 0.47% |
277,538
-209,690
| -43% | -$13.8M |
|
54
Intel
INTC
$108B
| $18.1M | 0.47% |
475,386
+134
| +0% | +$5.1K |
|
|
GGP
55
DELISTED
GGP Inc.
GGP
| $17.9M | 0.46% |
862,011
-349,064
| -29% | -$7.25M |
|
56
Merck
MRK
$210B
| $17.7M | 0.46% |
290,330
+1,056
| +0.4% | +$64.5K |
|
57
Coca-Cola
KO
$294B
| $17.5M | 0.45% |
388,521
+441
| +0.1% | +$19.8K |
|
58
Philip Morris
PM
$251B
| $17.5M | 0.45% |
157,226
+455
| +0.3% | +$50.5K |
|
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $17M | 0.44% |
292,346
+1,500
| +0.5% | +$87.1K |
|
60
Cisco
CSCO
$269B
| $17M | 0.44% |
504,139
-568
| -0.1% | -$19.1K |
|
61
Agree Realty
ADC
$7.97B
| $16.9M | 0.44% |
344,718
+3,900
| +1% | +$191K |
|
|
LPT
62
DELISTED
Liberty Property Trust
LPT
| $16.7M | 0.43% |
407,584
-25,100
| -6% | -$1.03M |
|
|
63
DuPont de Nemours
DD
$32.3B
| $16.3M | 0.42% |
116,606
+60,384
| +107% | +$8.43M |
|
64
PepsiCo
PEP
$201B
| $16.1M | 0.42% |
144,608
+428
| +0.3% | +$47.7K |
|
|
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
| $16M | 0.41% |
271,191
-64,678
| -19% | -$3.81M |
|
66
Walt Disney
DIS
$214B
| $15.4M | 0.4% |
156,309
+9,481
| +6% | +$935K |
|
67
Brixmor Property Group
BRX
$8.61B
| $14.8M | 0.38% |
786,900
+77,400
| +11% | +$1.46M |
|
68
Oracle
ORCL
$626B
| $14.8M | 0.38% |
305,601
+2,529
| +0.8% | +$122K |
|
69
Host Hotels & Resorts
HST
$12.1B
| $14.6M | 0.38% |
789,215
-46,071
| -6% | -$852K |
|
70
AbbVie
ABBV
$376B
| $14.4M | 0.37% |
161,886
+1,289
| +0.8% | +$115K |
|
71
Boeing
BA
$174B
| $14.3M | 0.37% |
56,364
-343
| -0.6% | -$87.2K |
|
72
Healthcare Realty
HR
$6.15B
| $14.3M | 0.37% |
480,000
+27,500
| +6% | +$820K |
|
73
NNN REIT
NNN
$8B
| $14.3M | 0.37% |
342,168
+56,817
| +20% | +$2.37M |
|
74
Amgen
AMGN
$151B
| $13.8M | 0.36% |
73,939
-381
| -0.5% | -$71K |
|
75
Mastercard
MA
$538B
| $13.4M | 0.35% |
94,889
+239
| +0.3% | +$33.7K |
|