SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.12B
AUM Growth
+$4.12B
(+5.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,033
New
19
Increased
155
Reduced
772
Closed
14
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$8.05M |
| 3 |
Terreno Realty
TRNO
|
$7.83M |
| 4 |
Ventas
VTR
|
$5.04M |
| 5 |
Equity Residential
EQR
|
$4.62M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$8.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$5.18M |
| 4 |
Apple
AAPL
|
$5.05M |
| 5 |
Equinix
EQIX
|
$5.02M |
Sector Composition
| 1 | Real Estate | 18.2% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53B
| $16.6M | 0.4% |
272,904
+11,148
| +4% | +$677K |
|
52
Sun Communities
SUI
$15.7B
| $16.5M | 0.4% |
117,012
+11,400
| +11% | +$1.6M |
|
53
VICI Properties
VICI
$35.6B
| $16.3M | 0.39% |
696,807
-69,800
| -9% | -$1.63M |
|
|
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.2M | 0.39% |
231,910
-31,771
| -12% | -$2.22M |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $16.2M | 0.39% |
52,645
-1,545
| -3% | -$475K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $16.2M | 0.39% |
36,680
-552
| -1% | -$244K |
|
57
Cisco
CSCO
$268B
| $15.2M | 0.37% |
385,352
-4,623
| -1% | -$182K |
|
58
McDonald's
MCD
$226B
| $15M | 0.36% |
68,352
-748
| -1% | -$164K |
|
59
Mid-America Apartment Communities
MAA
$16.8B
| $14.9M | 0.36% |
128,101
+22,429
| +21% | +$2.6M |
|
60
UDR
UDR
$12.7B
| $14.5M | 0.35% |
443,545
+12,660
| +3% | +$413K |
|
61
Costco
COST
$421B
| $14.4M | 0.35% |
40,697
-448
| -1% | -$159K |
|
62
Nike
NKE
$110B
| $14.4M | 0.35% |
114,769
-1,094
| -0.9% | -$137K |
|
63
AbbVie
ABBV
$374B
| $14.2M | 0.34% |
162,238
-1,766
| -1% | -$155K |
|
64
Amgen
AMGN
$153B
| $13.7M | 0.33% |
53,940
-990
| -2% | -$252K |
|
65
Broadcom
AVGO
$1.42T
| $13.6M | 0.33% |
37,270
-458
| -1% | -$167K |
|
66
American Tower
AMT
$91.9B
| $13.5M | 0.33% |
55,830
-8,975
| -14% | -$2.17M |
|
67
Exxon Mobil
XOM
$477B
| $13.2M | 0.32% |
384,840
-3,970
| -1% | -$136K |
|
68
Crown Castle
CCI
$42.3B
| $13.1M | 0.32% |
78,380
-17,793
| -19% | -$2.96M |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.8M | 0.31% |
38,235
-1,401
| -4% | -$469K |
|
70
Medtronic
MDT
$118B
| $12.7M | 0.31% |
122,352
-959
| -0.8% | -$99.7K |
|
71
Extra Space Storage
EXR
$30.4B
| $12.7M | 0.31% |
118,825
-10,299
| -8% | -$1.1M |
|
72
Danaher
DHR
$143B
| $12.5M | 0.3% |
58,159
-624
| -1% | -$134K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 0.3% |
45,071
-597
| -1% | -$166K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $12.5M | 0.3% |
207,206
-3,583
| -2% | -$216K |
|
75
iShares International Select Dividend ETF
IDV
$5.7B
| $12.5M | 0.3% |
500,000
| – | – |
|