SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-10.34%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.73B
AUM Growth
+$3.73B
(-12%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,046
New
30
Increased
312
Reduced
496
Closed
29
Top Buys
| 1 |
Macerich
MAC
|
$16M |
| 2 |
Douglas Emmett
DEI
|
$13.1M |
| 3 |
Ventas
VTR
|
$12.3M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$10.6M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$9.36M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$15.3M |
| 2 |
Regency Centers
REG
|
$12.4M |
| 3 |
Invitation Homes
INVH
|
$12.4M |
| 4 |
Prologis
PLD
|
$11.9M |
| 5 |
American Homes 4 Rent
AMH
|
$9.89M |
Sector Composition
| 1 | Real Estate | 22.23% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.2M | 0.49% |
344,680
-26,995
| -7% | -$1.43M |
|
52
Mastercard
MA
$536B
| $17.8M | 0.48% |
94,302
+377
| +0.4% | +$71.1K |
|
53
Boeing
BA
$176B
| $17.7M | 0.48% |
54,956
-52
| -0.1% | -$16.8K |
|
54
Agree Realty
ADC
$7.96B
| $17.2M | 0.46% |
290,358
-19,260
| -6% | -$1.14M |
|
55
Realty Income
O
$53B
| $17.2M | 0.46% |
272,283
+44,189
| +19% | +$2.79M |
|
56
Walt Disney
DIS
$211B
| $16.8M | 0.45% |
152,835
+1,158
| +0.8% | +$127K |
|
57
Healthcare Realty
HR
$6.13B
| $16.1M | 0.43% |
636,955
+44,155
| +7% | +$1.12M |
|
58
PepsiCo
PEP
$203B
| $16M | 0.43% |
145,131
+886
| +0.6% | +$97.9K |
|
59
Comcast
CMCSA
$125B
| $15.8M | 0.43% |
465,085
-1,499
| -0.3% | -$51K |
|
|
LPT
60
DELISTED
Liberty Property Trust
LPT
| $14.5M | 0.39% |
345,855
-27,345
| -7% | -$1.15M |
|
61
iShares International Select Dividend ETF
IDV
$5.7B
| $14.4M | 0.39% |
500,000
+250,000
| +100% | +$7.18M |
|
|
STOR
62
DELISTED
STORE Capital Corporation
STOR
| $14.3M | 0.38% |
504,430
+84,030
| +20% | +$2.38M |
|
63
AbbVie
ABBV
$374B
| $14.2M | 0.38% |
154,318
-1,622
| -1% | -$150K |
|
64
McDonald's
MCD
$226B
| $14.2M | 0.38% |
80,004
+170
| +0.2% | +$30.2K |
|
|
65
Regency Centers
REG
$13.1B
| $14.2M | 0.38% |
241,202
-212,026
| -47% | -$12.4M |
|
|
66
Douglas Emmett
DEI
$2.7B
| $13.8M | 0.37% |
403,556
+383,805
| +1,943% | +$13.1M |
|
67
iShares MSCI Germany ETF
EWG
$2.49B
| $13.6M | 0.36% |
535,328
+76,500
| +17% | +$1.94M |
|
68
Walmart
WMT
$793B
| $13.4M | 0.36% |
144,193
-897
| -0.6% | -$83.6K |
|
69
Abbott
ABT
$230B
| $13.2M | 0.35% |
182,254
+1,595
| +0.9% | +$115K |
|
70
Citigroup
C
$175B
| $12.9M | 0.35% |
247,361
-7,075
| -3% | -$368K |
|
71
Amgen
AMGN
$153B
| $12.8M | 0.34% |
65,584
-609
| -0.9% | -$119K |
|
72
Medtronic
MDT
$118B
| $12.7M | 0.34% |
139,397
+1,846
| +1% | +$168K |
|
73
DuPont de Nemours
DD
$31.6B
| $12.4M | 0.33% |
232,381
-900
| -0.4% | -$48.1K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $12.2M | 0.33% |
53,125
+32,950
| +163% | +$7.57M |
|
75
Netflix
NFLX
$521B
| $12.1M | 0.33% |
45,303
+475
| +1% | +$127K |
|