SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+18.93%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.91B
AUM Growth
+$3.91B
(+10%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,043
New
24
Increased
94
Reduced
820
Closed
29
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$8.45M |
| 2 |
American Tower
AMT
|
$5.31M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$4.42M |
| 4 |
Aon
AON
|
$4.16M |
| 5 |
Sun Communities
SUI
|
$3.87M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.7M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$9.82M |
Sector Composition
| 1 | Real Estate | 19.1% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UDR
UDR
$12.7B
| $16.1M | 0.41% |
430,885
+18,899
| +5% | +$706K |
|
52
AbbVie
ABBV
$374B
| $16.1M | 0.41% |
164,004
+17,607
| +12% | +$1.73M |
|
53
Crown Castle
CCI
$42.3B
| $16.1M | 0.41% |
96,173
-14,455
| -13% | -$2.42M |
|
54
Coca-Cola
KO
$297B
| $16M | 0.41% |
358,792
-21,860
| -6% | -$977K |
|
55
Salesforce
CRM
$245B
| $15.9M | 0.41% |
84,823
-3,808
| -4% | -$713K |
|
56
iShares MSCI Germany ETF
EWG
$2.49B
| $15.7M | 0.4% |
579,828
-147,300
| -20% | -$3.99M |
|
57
Walmart
WMT
$793B
| $15.6M | 0.4% |
130,206
-8,628
| -6% | -$1.03M |
|
58
Realty Income
O
$53B
| $15.6M | 0.4% |
261,756
+47,013
| +22% | +$2.8M |
|
59
VICI Properties
VICI
$35.6B
| $15.5M | 0.4% |
766,607
-234,200
| -23% | -$4.73M |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $15.4M | 0.39% |
54,190
-3,390
| -6% | -$961K |
|
61
Chevron
CVX
$318B
| $15.3M | 0.39% |
171,680
-13,366
| -7% | -$1.19M |
|
62
Abbott
ABT
$230B
| $15.1M | 0.39% |
164,802
-10,358
| -6% | -$947K |
|
|
63
Sun Communities
SUI
$15.7B
| $14.3M | 0.37% |
105,612
+28,525
| +37% | +$3.87M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $13.5M | 0.35% |
37,232
-2,849
| -7% | -$1.03M |
|
65
Amgen
AMGN
$153B
| $13M | 0.33% |
54,930
-3,972
| -7% | -$937K |
|
66
Eli Lilly
LLY
$661B
| $12.9M | 0.33% |
78,392
-5,289
| -6% | -$868K |
|
67
McDonald's
MCD
$226B
| $12.7M | 0.33% |
69,100
-5,307
| -7% | -$979K |
|
68
iShares International Select Dividend ETF
IDV
$5.7B
| $12.6M | 0.32% |
500,000
| – | – |
|
69
First Industrial Realty Trust
FR
$6.87B
| $12.6M | 0.32% |
326,578
+58,561
| +22% | +$2.25M |
|
70
Essex Property Trust
ESS
$16.8B
| $12.5M | 0.32% |
54,622
-3,592
| -6% | -$823K |
|
|
QTS
71
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.5M | 0.32% |
194,935
-67,700
| -26% | -$4.34M |
|
72
Costco
COST
$421B
| $12.5M | 0.32% |
41,145
-2,650
| -6% | -$804K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $12.4M | 0.32% |
210,789
-21,384
| -9% | -$1.26M |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.2M | 0.31% |
39,636
+3,166
| +9% | +$976K |
|
|
75
Mid-America Apartment Communities
MAA
$16.8B
| $12.1M | 0.31% |
105,672
+73,663
| +230% | +$8.45M |
|