SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+6.45%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.53B
AUM Growth
+$4.53B
Cap. Flow
-$67.3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
19.76%
Holding
1,044
New
23
Increased
82
Reduced
878
Closed
24

Top Buys

1
CUZ icon
Cousins Properties
CUZ
$13.4M
2
PK icon
Park Hotels & Resorts
PK
$12.4M
3
CCI icon
Crown Castle
CCI
$12.2M
4
PLD icon
Prologis
PLD
$12.2M
5
OHI icon
Omega Healthcare
OHI
$11.5M

Top Sells

1
HIW icon
Highwoods Properties
HIW
$13.9M
2
LPT
Liberty Property Trust
LPT
$12.2M
3
CELG
Celgene Corp
CELG
$7.26M
4
O icon
Realty Income
O
$6.98M
5
EQR icon
Equity Residential
EQR
$6.77M

Sector Composition

1 Real Estate 21.14%
2 Technology 12.47%
3 Financials 9.75%
4 Healthcare 8.81%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
51
UDR
UDR
$12.7B
$19.4M 0.43%
414,905
+4,266
+1% +$199K
CPT icon
52
Camden Property Trust
CPT
$11.7B
$19.3M 0.43%
181,857
-7,966
-4% -$845K
PEP icon
53
PepsiCo
PEP
$203B
$19.2M 0.42%
140,284
-4,696
-3% -$642K
BA icon
54
Boeing
BA
$176B
$17.5M 0.39%
53,752
-2,231
-4% -$727K
C icon
55
Citigroup
C
$175B
$17.4M 0.38%
217,354
-14,011
-6% -$1.12M
EWG icon
56
iShares MSCI Germany ETF
EWG
$2.49B
$17.3M 0.38%
587,328
+21,000
+4% +$617K
WMT icon
57
Walmart
WMT
$793B
$16.8M 0.37%
423,789
-13,221
-3% -$524K
IDV icon
58
iShares International Select Dividend ETF
IDV
$5.7B
$16.8M 0.37%
500,000
– –
CUZ icon
59
Cousins Properties
CUZ
$4.9B
$16.7M 0.37%
405,120
+326,394
+415% +$13.4M
ADBE icon
60
Adobe
ADBE
$148B
$16.3M 0.36%
49,292
-1,537
-3% -$507K
QTS
61
DELISTED
QTS REALTY TRUST, INC.
QTS
$16.2M 0.36%
298,285
+83,900
+39% +$4.55M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$724B
$16.2M 0.36%
54,605
-3,900
-7% -$1.15M
ESS icon
63
Essex Property Trust
ESS
$16.8B
$16M 0.35%
53,333
-16,335
-23% -$4.91M
ABT icon
64
Abbott
ABT
$230B
$15.5M 0.34%
178,154
-6,581
-4% -$572K
BMY icon
65
Bristol-Myers Squibb
BMY
$96.7B
$15.2M 0.33%
236,113
+66,981
+40% +$4.3M
MDT icon
66
Medtronic
MDT
$118B
$15.1M 0.33%
133,407
-6,806
-5% -$772K
DEI icon
67
Douglas Emmett
DEI
$2.7B
$15.1M 0.33%
344,092
+18,831
+6% +$827K
MCD icon
68
McDonald's
MCD
$226B
$15M 0.33%
75,683
-3,696
-5% -$730K
EQR icon
69
Equity Residential
EQR
$24.7B
$14.8M 0.33%
182,960
-83,634
-31% -$6.77M
OHI icon
70
Omega Healthcare
OHI
$12.5B
$14.7M 0.32%
347,077
+270,880
+355% +$11.5M
CRM icon
71
Salesforce
CRM
$245B
$14.7M 0.32%
90,178
-1,543
-2% -$251K
NVDA icon
72
NVIDIA
NVDA
$4.15T
$14.7M 0.32%
2,491,520
-31,280
-1% -$184K
VTR icon
73
Ventas
VTR
$30.7B
$14.6M 0.32%
252,152
-100,763
-29% -$5.82M
STOR
74
DELISTED
STORE Capital Corporation
STOR
$14.5M 0.32%
389,897
-131,898
-25% -$4.91M
KRC icon
75
Kilroy Realty
KRC
$4.93B
$14.5M 0.32%
172,241
-7,217
-4% -$606K
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