SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-17.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.54B
AUM Growth
-$987M
(-22%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,032
New
12
Increased
71
Reduced
531
Closed
13
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$12.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.52M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.64M |
| 5 |
Welltower
WELL
|
$7.55M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$9.98M |
| 2 |
Crown Castle
CCI
|
$9M |
| 3 |
Digital Realty Trust
DLR
|
$8.06M |
| 4 |
Sun Communities
SUI
|
$6.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.5M |
Sector Composition
| 1 | Real Estate | 19.82% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $15.5M | 0.44% |
449,730
-7,774
| -2% | -$267K |
|
52
Adobe
ADBE
$145B
| $15.4M | 0.43% |
48,403
-889
| -2% | -$283K |
|
|
QTS
53
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.2M | 0.43% |
262,635
-35,650
| -12% | -$2.07M |
|
54
UDR
UDR
$12.8B
| $15.1M | 0.42% |
411,986
-2,919
| -0.7% | -$107K |
|
55
American Homes 4 Rent
AMH
$12.8B
| $14.6M | 0.41% |
629,538
-131,745
| -17% | -$3.06M |
|
56
Abbott
ABT
$232B
| $13.8M | 0.39% |
175,160
-2,994
| -2% | -$236K |
|
57
Vanguard S&P 500 ETF
VOO
$727B
| $13.6M | 0.38% |
57,580
+2,975
| +5% | +$705K |
|
58
Chevron
CVX
$320B
| $13.4M | 0.38% |
185,046
-3,238
| -2% | -$235K |
|
59
Bristol-Myers Squibb
BMY
$95.9B
| $12.9M | 0.37% |
232,173
-3,940
| -2% | -$220K |
|
60
Extra Space Storage
EXR
$30.3B
| $12.9M | 0.36% |
134,394
-1,000
| -0.7% | -$95.8K |
|
61
Essex Property Trust
ESS
$16.8B
| $12.8M | 0.36% |
58,214
+4,881
| +9% | +$1.07M |
|
62
Salesforce
CRM
$231B
| $12.8M | 0.36% |
88,631
-1,547
| -2% | -$223K |
|
63
Costco
COST
$425B
| $12.5M | 0.35% |
43,795
-895
| -2% | -$255K |
|
64
McDonald's
MCD
$228B
| $12.3M | 0.35% |
74,407
-1,276
| -2% | -$211K |
|
65
Amgen
AMGN
$151B
| $11.9M | 0.34% |
58,902
-1,017
| -2% | -$206K |
|
66
Medtronic
MDT
$120B
| $11.8M | 0.33% |
131,150
-2,257
| -2% | -$204K |
|
67
Simon Property Group
SPG
$59B
| $11.8M | 0.33% |
214,348
-18,970
| -8% | -$1.04M |
|
68
Cousins Properties
CUZ
$4.92B
| $11.7M | 0.33% |
400,931
-4,189
| -1% | -$123K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $11.6M | 0.33% |
193,556
-3,356
| -2% | -$202K |
|
70
Eli Lilly
LLY
$664B
| $11.6M | 0.33% |
83,681
-1,402
| -2% | -$194K |
|
71
Equity Residential
EQR
$24.8B
| $11.6M | 0.33% |
188,078
+5,118
| +3% | +$316K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $11.4M | 0.32% |
40,081
-738
| -2% | -$209K |
|
73
iShares International Select Dividend ETF
IDV
$5.71B
| $11.3M | 0.32% |
500,000
| – | – |
|
74
PayPal
PYPL
$64.8B
| $11.2M | 0.32% |
117,414
-1,974
| -2% | -$189K |
|
75
Philip Morris
PM
$251B
| $11.2M | 0.32% |
153,725
-2,542
| -2% | -$185K |
|