SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.86%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.21B
AUM Growth
+$4.21B
(+4.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,031
New
26
Increased
278
Reduced
618
Closed
15
Top Buys
| 1 |
Boston Properties
BXP
|
$20.9M |
| 2 |
Prologis
PLD
|
$16.2M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$8.16M |
| 4 |
Four Corners Property Trust
FCPT
|
$7.74M |
| 5 |
Digital Realty Trust
DLR
|
$7.3M |
Top Sells
| 1 |
Public Storage
PSA
|
$15.6M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.1M |
| 3 |
Kilroy Realty
KRC
|
$9.16M |
| 4 |
SBA Communications
SBAC
|
$9M |
| 5 |
Apple
AAPL
|
$7.59M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Technology | 11.77% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $20.5M | 0.49% |
55,008
-1,380
| -2% | -$513K |
|
52
Merck
MRK
$210B
| $19.2M | 0.46% |
270,720
-3,033
| -1% | -$215K |
|
53
Citigroup
C
$175B
| $18.3M | 0.43% |
254,436
-3,224
| -1% | -$231K |
|
54
Coca-Cola
KO
$297B
| $18M | 0.43% |
390,217
-72
| -0% | -$3.33K |
|
55
Walt Disney
DIS
$211B
| $17.7M | 0.42% |
151,677
+252
| +0.2% | +$29.5K |
|
56
NVIDIA
NVDA
$4.15T
| $17.6M | 0.42% |
62,605
-15
| -0% | -$4.22K |
|
57
Extra Space Storage
EXR
$30.4B
| $17.3M | 0.41% |
199,360
-7,000
| -3% | -$606K |
|
58
Netflix
NFLX
$521B
| $16.8M | 0.4% |
44,828
-39
| -0.1% | -$14.6K |
|
59
Comcast
CMCSA
$125B
| $16.5M | 0.39% |
466,584
-1,865
| -0.4% | -$66K |
|
60
Agree Realty
ADC
$7.96B
| $16.4M | 0.39% |
309,618
+16,600
| +6% | +$882K |
|
61
PepsiCo
PEP
$203B
| $16.1M | 0.38% |
144,245
-358
| -0.2% | -$40K |
|
62
Healthcare Realty
HR
$6.13B
| $15.8M | 0.38% |
592,800
+35,700
| +6% | +$952K |
|
|
LPT
63
DELISTED
Liberty Property Trust
LPT
| $15.8M | 0.37% |
373,200
-112,168
| -23% | -$4.74M |
|
64
DuPont de Nemours
DD
$31.6B
| $15M | 0.36% |
233,281
-1,226
| -0.5% | -$78.8K |
|
65
Oracle
ORCL
$628B
| $14.9M | 0.35% |
288,484
-15,516
| -5% | -$800K |
|
66
AbbVie
ABBV
$374B
| $14.7M | 0.35% |
155,940
-114
| -0.1% | -$10.8K |
|
67
IBM
IBM
$227B
| $14M | 0.33% |
92,283
+6,003
| +7% | +$908K |
|
68
Amgen
AMGN
$153B
| $13.7M | 0.33% |
66,193
-1,819
| -3% | -$377K |
|
69
iShares MSCI Germany ETF
EWG
$2.49B
| $13.6M | 0.32% |
458,828
+30,000
| +7% | +$892K |
|
70
Walmart
WMT
$793B
| $13.6M | 0.32% |
145,090
-1,095
| -0.7% | -$103K |
|
71
Adobe
ADBE
$148B
| $13.6M | 0.32% |
50,459
-373
| -0.7% | -$101K |
|
72
Medtronic
MDT
$118B
| $13.5M | 0.32% |
137,551
-369
| -0.3% | -$36.3K |
|
73
McDonald's
MCD
$226B
| $13.4M | 0.32% |
79,834
-993
| -1% | -$166K |
|
74
Abbott
ABT
$230B
| $13.3M | 0.31% |
180,659
+132
| +0.1% | +$9.68K |
|
|
WRI
75
DELISTED
Weingarten Realty Investors
WRI
| $13M | 0.31% |
437,986
+48,674
| +13% | +$1.45M |
|