SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.16%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.6B
AUM Growth
+$4.6B
(+4.1%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,002
New
22
Increased
122
Reduced
668
Closed
15
Top Buys
| 1 |
American Tower
AMT
|
$20.3M |
| 2 |
Equinix
EQIX
|
$13.9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
AvalonBay Communities
AVB
|
$8.03M |
| 5 |
Kilroy Realty
KRC
|
$7.76M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$11.8M |
| 2 |
Realty Income
O
|
$11.6M |
| 3 |
Simon Property Group
SPG
|
$10.5M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$8.71M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
Sector Composition
| 1 | Real Estate | 18.84% |
| 2 | Technology | 15.96% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $18.4M | 0.4% |
153,772
-5,112
| -3% | -$613K |
|
52
AT&T
T
$208B
| $18.3M | 0.4% |
801,060
-44,126
| -5% | -$1.01M |
|
53
Coca-Cola
KO
$297B
| $17.6M | 0.38% |
333,553
-10,064
| -3% | -$530K |
|
54
Salesforce
CRM
$245B
| $17.2M | 0.37% |
80,944
-2,336
| -3% | -$495K |
|
55
Pfizer
PFE
$141B
| $17.1M | 0.37% |
473,135
-14,188
| -3% | -$514K |
|
56
Chevron
CVX
$318B
| $17.1M | 0.37% |
163,365
-5,409
| -3% | -$567K |
|
57
Merck
MRK
$210B
| $16.9M | 0.37% |
229,122
-7,594
| -3% | -$559K |
|
58
PepsiCo
PEP
$203B
| $16.8M | 0.37% |
118,946
-4,154
| -3% | -$588K |
|
59
AbbVie
ABBV
$374B
| $16.7M | 0.36% |
154,169
-4,982
| -3% | -$539K |
|
60
Broadcom
AVGO
$1.42T
| $16.5M | 0.36% |
355,960
-7,870
| -2% | -$365K |
|
61
Mid-America Apartment Communities
MAA
$16.8B
| $16.3M | 0.35% |
112,563
-22,538
| -17% | -$3.25M |
|
|
CONE
62
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.2M | 0.35% |
239,110
-22,700
| -9% | -$1.54M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $16.1M | 0.35% |
212,559
+38,057
| +22% | +$2.88M |
|
|
DRE
64
DELISTED
Duke Realty Corp.
DRE
| $16.1M | 0.35% |
383,292
-63,063
| -14% | -$2.64M |
|
65
Walmart
WMT
$793B
| $16M | 0.35% |
352,929
-11,706
| -3% | -$530K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $15.9M | 0.34% |
34,769
-1,305
| -4% | -$596K |
|
67
Camden Property Trust
CPT
$11.7B
| $15.8M | 0.34% |
143,649
-19,000
| -12% | -$2.09M |
|
|
68
Kilroy Realty
KRC
$4.93B
| $15.8M | 0.34% |
240,055
+118,185
| +97% | +$7.76M |
|
69
iShares International Select Dividend ETF
IDV
$5.7B
| $15.7M | 0.34% |
500,000
| – | – |
|
70
Boston Properties
BXP
$11.7B
| $15.7M | 0.34% |
155,290
+16,823
| +12% | +$1.7M |
|
71
American Homes 4 Rent
AMH
$12.9B
| $15.6M | 0.34% |
467,752
+74,489
| +19% | +$2.48M |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.3M | 0.33% |
38,540
+2,370
| +7% | +$939K |
|
73
Accenture
ACN
$158B
| $15.2M | 0.33% |
55,030
-1,608
| -3% | -$444K |
|
74
Texas Instruments
TXN
$178B
| $15.1M | 0.33% |
79,690
-2,327
| -3% | -$440K |
|
75
Nike
NKE
$110B
| $14.7M | 0.32% |
110,544
-2,152
| -2% | -$286K |
|