SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.52%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.03B
AUM Growth
+$4.03B
(+3.4%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
563
Reduced
276
Closed
28
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$18.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.2M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$9.72M |
| 4 |
AvalonBay Communities
AVB
|
$9.46M |
| 5 |
Regency Centers
REG
|
$8.99M |
Top Sells
| 1 |
Equinix
EQIX
|
$11.8M |
| 2 |
GGP
GGP Inc.
GGP
|
$10.3M |
| 3 |
Prologis
PLD
|
$8.49M |
| 4 |
First Industrial Realty Trust
FR
|
$8.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$7.8M |
Sector Composition
| 1 | Real Estate | 22.91% |
| 2 | Technology | 11.21% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $19.3M | 0.48% |
333,871
+34,750
| +12% | +$2.01M |
|
52
Boeing
BA
$176B
| $18.9M | 0.47% |
56,388
-367
| -0.6% | -$123K |
|
53
Mastercard
MA
$536B
| $18.6M | 0.46% |
94,439
-285
| -0.3% | -$56K |
|
|
ACC
54
DELISTED
American Campus Communities, Inc.
ACC
| $18.2M | 0.45% |
424,488
+332,285
| +360% | +$14.2M |
|
55
Hilton Worldwide
HLT
$64.7B
| $17.9M | 0.44% |
226,712
-45,793
| -17% | -$3.62M |
|
56
Netflix
NFLX
$521B
| $17.6M | 0.44% |
44,867
+175
| +0.4% | +$68.5K |
|
57
Citigroup
C
$175B
| $17.2M | 0.43% |
257,660
-858
| -0.3% | -$57.4K |
|
58
Coca-Cola
KO
$297B
| $17.1M | 0.42% |
390,289
+693
| +0.2% | +$30.4K |
|
59
Merck
MRK
$210B
| $16.6M | 0.41% |
273,753
+535
| +0.2% | +$32.5K |
|
60
Highwoods Properties
HIW
$3.36B
| $16.3M | 0.4% |
320,671
-14,863
| -4% | -$754K |
|
61
Walt Disney
DIS
$211B
| $15.9M | 0.39% |
151,425
-1,255
| -0.8% | -$132K |
|
62
PepsiCo
PEP
$203B
| $15.7M | 0.39% |
144,603
+231
| +0.2% | +$25.1K |
|
63
Agree Realty
ADC
$7.96B
| $15.5M | 0.38% |
293,018
-2,400
| -0.8% | -$127K |
|
64
DuPont de Nemours
DD
$31.6B
| $15.5M | 0.38% |
234,507
-868
| -0.4% | -$57.3K |
|
65
Comcast
CMCSA
$125B
| $15.4M | 0.38% |
468,449
-2,465
| -0.5% | -$80.9K |
|
66
Healthcare Realty
HR
$6.13B
| $15M | 0.37% |
557,100
+118,200
| +27% | +$3.19M |
|
67
NVIDIA
NVDA
$4.15T
| $14.8M | 0.37% |
62,620
+443
| +0.7% | +$105K |
|
68
Federal Realty Investment Trust
FRT
$8.63B
| $14.7M | 0.37% |
116,333
-23,900
| -17% | -$3.02M |
|
69
AbbVie
ABBV
$374B
| $14.5M | 0.36% |
156,054
-7,495
| -5% | -$694K |
|
70
Oracle
ORCL
$628B
| $13.4M | 0.33% |
304,000
-3,080
| -1% | -$136K |
|
|
STOR
71
DELISTED
STORE Capital Corporation
STOR
| $13.4M | 0.33% |
488,400
+75,700
| +18% | +$2.07M |
|
72
iShares MSCI Germany ETF
EWG
$2.49B
| $12.9M | 0.32% |
428,828
+42,190
| +11% | +$1.26M |
|
73
Philip Morris
PM
$254B
| $12.8M | 0.32% |
158,480
+779
| +0.5% | +$62.9K |
|
74
McDonald's
MCD
$226B
| $12.7M | 0.31% |
80,827
-1,019
| -1% | -$160K |
|
75
Amgen
AMGN
$153B
| $12.6M | 0.31% |
68,012
-24
| -0% | -$4.43K |
|