SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+8.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.92B
AUM Growth
+$4.92B
(+6.9%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
114
Reduced
762
Closed
16
Top Buys
| 1 |
Essex Property Trust
ESS
|
$17.2M |
| 2 |
Regency Centers
REG
|
$9.62M |
| 3 |
Prologis
PLD
|
$7.26M |
| 4 |
SBA Communications
SBAC
|
$6.06M |
| 5 |
Digital Realty Trust
DLR
|
$4.7M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$7.65M |
| 5 |
Terreno Realty
TRNO
|
$7.19M |
Sector Composition
| 1 | Real Estate | 19.77% |
| 2 | Technology | 16.46% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $18.8M | 0.38% |
355,416
-2,743
| -0.8% | -$145K |
|
52
Camden Property Trust
CPT
$11.7B
| $18.5M | 0.38% |
139,454
-4,195
| -3% | -$557K |
|
53
Pfizer
PFE
$141B
| $18.5M | 0.38% |
472,096
-1,039
| -0.2% | -$40.7K |
|
54
Alexandria Real Estate Equities
ARE
$13.9B
| $18.2M | 0.37% |
99,758
-32,072
| -24% | -$5.84M |
|
55
Coca-Cola
KO
$297B
| $18M | 0.36% |
331,747
-1,806
| -0.5% | -$97.7K |
|
56
Abbott
ABT
$230B
| $17.8M | 0.36% |
153,299
-473
| -0.3% | -$54.8K |
|
57
Mid-America Apartment Communities
MAA
$16.8B
| $17.7M | 0.36% |
105,042
-7,521
| -7% | -$1.27M |
|
58
PepsiCo
PEP
$203B
| $17.5M | 0.36% |
118,435
-511
| -0.4% | -$75.7K |
|
59
VICI Properties
VICI
$35.6B
| $17.4M | 0.35% |
561,198
-164,168
| -23% | -$5.09M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $17.4M | 0.35% |
34,410
-359
| -1% | -$181K |
|
61
AT&T
T
$208B
| $17.3M | 0.35% |
797,274
-3,786
| -0.5% | -$82.3K |
|
62
AbbVie
ABBV
$374B
| $17.3M | 0.35% |
153,279
-890
| -0.6% | -$100K |
|
|
DRE
63
DELISTED
Duke Realty Corp.
DRE
| $17.1M | 0.35% |
361,020
-22,272
| -6% | -$1.05M |
|
64
Chevron
CVX
$318B
| $17.1M | 0.35% |
162,986
-379
| -0.2% | -$39.7K |
|
65
Nike
NKE
$110B
| $17M | 0.35% |
110,191
-353
| -0.3% | -$54.5K |
|
66
Merck
MRK
$210B
| $16.9M | 0.34% |
217,552
-11,570
| -5% | -$900K |
|
67
Broadcom
AVGO
$1.42T
| $16.9M | 0.34% |
354,610
-1,350
| -0.4% | -$64.4K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.6M | 0.34% |
38,756
+216
| +0.6% | +$92.5K |
|
69
Boston Properties
BXP
$11.7B
| $16.5M | 0.34% |
143,963
-11,327
| -7% | -$1.3M |
|
70
Walmart
WMT
$793B
| $16.3M | 0.33% |
347,397
-5,532
| -2% | -$260K |
|
71
Kilroy Realty
KRC
$4.93B
| $16.3M | 0.33% |
234,395
-5,660
| -2% | -$394K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $16.3M | 0.33% |
221,801
+9,242
| +4% | +$677K |
|
73
iShares International Select Dividend ETF
IDV
$5.7B
| $16.2M | 0.33% |
500,000
| – | – |
|
74
Accenture
ACN
$158B
| $16.2M | 0.33% |
54,843
-187
| -0.3% | -$55.1K |
|
75
Wells Fargo
WFC
$258B
| $15.8M | 0.32% |
348,615
-2,104
| -0.6% | -$95.3K |
|