SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+13.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.19B
AUM Growth
+$4.19B
(+13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,038
New
22
Increased
341
Reduced
413
Closed
21
Top Buys
| 1 |
AIV
Aimco
AIV
|
$14.3M |
| 2 |
Highwoods Properties
HIW
|
$11.9M |
| 3 |
American Homes 4 Rent
AMH
|
$10.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$9.3M |
| 5 |
Invitation Homes
INVH
|
$6.74M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$13.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$12.3M |
| 3 |
Camden Property Trust
CPT
|
$8.5M |
| 4 |
Realty Income
O
|
$8.46M |
| 5 |
Agree Realty
ADC
|
$6.09M |
Sector Composition
| 1 | Real Estate | 22.59% |
| 2 | Technology | 11.14% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UDR
UDR
$12.7B
| $20.1M | 0.48% |
441,049
-75,789
| -15% | -$3.45M |
|
52
Comcast
CMCSA
$125B
| $18.7M | 0.45% |
466,837
+1,752
| +0.4% | +$70K |
|
53
Coca-Cola
KO
$297B
| $18.7M | 0.45% |
398,225
+5,216
| +1% | +$244K |
|
54
Regency Centers
REG
$13.1B
| $18M | 0.43% |
266,721
+25,519
| +11% | +$1.72M |
|
55
PepsiCo
PEP
$203B
| $17.8M | 0.43% |
145,592
+461
| +0.3% | +$56.5K |
|
|
56
Highwoods Properties
HIW
$3.36B
| $17.6M | 0.42% |
376,520
+254,835
| +209% | +$11.9M |
|
57
Extra Space Storage
EXR
$30.4B
| $17.2M | 0.41% |
168,622
-42,233
| -20% | -$4.3M |
|
58
Healthcare Realty
HR
$6.13B
| $16.6M | 0.4% |
582,129
-54,826
| -9% | -$1.57M |
|
59
Netflix
NFLX
$521B
| $16.3M | 0.39% |
45,721
+418
| +0.9% | +$149K |
|
60
iShares International Select Dividend ETF
IDV
$5.7B
| $15.4M | 0.37% |
500,000
| – | – |
|
61
McDonald's
MCD
$226B
| $15.2M | 0.36% |
80,004
| – | – |
|
62
Douglas Emmett
DEI
$2.7B
| $15.1M | 0.36% |
373,122
-30,434
| -8% | -$1.23M |
|
|
AIV
63
Aimco
AIV
$1.1B
| $15.1M | 0.36% |
2,250,607
+2,130,123
| +1,768% | +$14.3M |
|
64
Citigroup
C
$175B
| $15M | 0.36% |
240,734
-6,627
| -3% | -$412K |
|
65
iShares MSCI Germany ETF
EWG
$2.49B
| $14.7M | 0.35% |
547,428
+12,100
| +2% | +$326K |
|
66
Abbott
ABT
$230B
| $14.7M | 0.35% |
183,588
+1,334
| +0.7% | +$107K |
|
|
LPT
67
DELISTED
Liberty Property Trust
LPT
| $14.4M | 0.34% |
297,923
-47,932
| -14% | -$2.32M |
|
|
68
Invitation Homes
INVH
$18.5B
| $14.3M | 0.34% |
589,205
+277,105
| +89% | +$6.74M |
|
69
Macerich
MAC
$4.67B
| $14.3M | 0.34% |
329,014
-105,368
| -24% | -$4.57M |
|
70
Walmart
WMT
$793B
| $14.2M | 0.34% |
437,265
+4,686
| +1% | +$152K |
|
71
Philip Morris
PM
$254B
| $14.2M | 0.34% |
160,768
+1,330
| +0.8% | +$118K |
|
72
Oracle
ORCL
$628B
| $14.2M | 0.34% |
263,563
+1,890
| +0.7% | +$102K |
|
|
73
Agree Realty
ADC
$7.96B
| $14M | 0.33% |
202,499
-87,859
| -30% | -$6.09M |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $13.8M | 0.33% |
53,125
| – | – |
|
75
Adobe
ADBE
$148B
| $13.6M | 0.32% |
51,003
+292
| +0.6% | +$77.8K |
|