SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
-$147M
(-3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
177
Reduced
580
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
$14.6M |
| 2 |
SBA Communications
SBAC
|
$13.6M |
| 3 |
Equity Residential
EQR
|
$8.59M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.77M |
| 5 |
Cousins Properties
CUZ
|
$6.59M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$12.7M |
| 2 |
COPT Defense Properties
CDP
|
$10.4M |
| 3 |
Kimco Realty
KIM
|
$8.19M |
| 4 |
Brixmor Property Group
BRX
|
$8.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
$7.89M |
Sector Composition
| 1 | Real Estate | 22.94% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invitation Homes
INVH
$18.4B
| $17.8M | 0.46% |
778,900
+98,100
| +14% | +$2.24M |
|
52
Citigroup
C
$178B
| $17.5M | 0.45% |
258,518
-7,877
| -3% | -$532K |
|
53
Coca-Cola
KO
$295B
| $16.9M | 0.43% |
389,596
-291
| -0.1% | -$12.6K |
|
54
Mastercard
MA
$537B
| $16.6M | 0.43% |
94,724
-735
| -0.8% | -$129K |
|
55
Federal Realty Investment Trust
FRT
$8.66B
| $16.3M | 0.42% |
140,233
+45,800
| +48% | +$5.32M |
|
56
Comcast
CMCSA
$125B
| $16.1M | 0.41% |
470,914
-3,815
| -0.8% | -$130K |
|
57
PepsiCo
PEP
$201B
| $15.8M | 0.4% |
144,372
-311
| -0.2% | -$33.9K |
|
|
GGP
58
DELISTED
GGP Inc.
GGP
| $15.7M | 0.4% |
769,182
-96,517
| -11% | -$1.97M |
|
59
Philip Morris
PM
$250B
| $15.7M | 0.4% |
157,701
-313
| -0.2% | -$31.1K |
|
|
60
SBA Communications
SBAC
$20.9B
| $15.6M | 0.4% |
91,489
+79,300
| +651% | +$13.6M |
|
61
AbbVie
ABBV
$375B
| $15.5M | 0.4% |
163,549
-329
| -0.2% | -$31.1K |
|
62
Regency Centers
REG
$13.2B
| $15.4M | 0.39% |
260,793
-26,076
| -9% | -$1.54M |
|
63
Walt Disney
DIS
$214B
| $15.3M | 0.39% |
152,680
-945
| -0.6% | -$94.9K |
|
64
DuPont de Nemours
DD
$32.1B
| $15M | 0.38% |
116,668
-192
| -0.2% | -$24.7K |
|
65
Merck
MRK
$209B
| $14.9M | 0.38% |
286,332
-4,646
| -2% | -$241K |
|
66
Highwoods Properties
HIW
$3.36B
| $14.7M | 0.38% |
335,534
-27,900
| -8% | -$1.22M |
|
67
NVIDIA
NVDA
$4.15T
| $14.4M | 0.37% |
2,487,080
-4,000
| -0.2% | -$23.2K |
|
68
Agree Realty
ADC
$7.94B
| $14.2M | 0.36% |
295,418
-13,600
| -4% | -$653K |
|
69
Oracle
ORCL
$624B
| $14M | 0.36% |
307,080
-3,065
| -1% | -$140K |
|
70
Boston Properties
BXP
$11.8B
| $13.7M | 0.35% |
111,078
-24,100
| -18% | -$2.97M |
|
71
3M
MMM
$81.8B
| $13.4M | 0.34% |
73,043
-366
| -0.5% | -$67.2K |
|
72
IBM
IBM
$231B
| $13.2M | 0.34% |
90,137
-602
| -0.7% | -$88.3K |
|
73
Netflix
NFLX
$533B
| $13.2M | 0.34% |
44,692
+209
| +0.5% | +$61.7K |
|
74
Walmart
WMT
$805B
| $13M | 0.33% |
438,030
-4,401
| -1% | -$131K |
|
75
McDonald's
MCD
$226B
| $12.8M | 0.33% |
81,846
-108
| -0.1% | -$16.9K |
|