SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+0.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.87B
AUM Growth
+$4.87B
(-1.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
1,000
New
15
Increased
144
Reduced
724
Closed
17
Top Buys
| 1 |
Moderna
MRNA
|
$11.5M |
| 2 |
Kite Realty
KRG
|
$7.99M |
| 3 |
Simon Property Group
SPG
|
$5.83M |
| 4 |
Host Hotels & Resorts
HST
|
$5.8M |
| 5 |
Digital Realty Trust
DLR
|
$4.72M |
Top Sells
| 1 |
Equinix
EQIX
|
$12.2M |
| 2 |
American Tower
AMT
|
$11.5M |
| 3 |
GE Aerospace
GE
|
$9.97M |
| 4 |
Extra Space Storage
EXR
|
$4.25M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.14M |
Sector Composition
| 1 | Real Estate | 19.72% |
| 2 | Technology | 16.82% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $19.5M | 0.4% |
34,127
-283
| -0.8% | -$162K |
|
52
Camden Property Trust
CPT
$11.7B
| $19.5M | 0.4% |
131,954
-7,500
| -5% | -$1.11M |
|
53
Cisco
CSCO
$268B
| $19.1M | 0.39% |
351,635
-3,781
| -1% | -$206K |
|
54
Mid-America Apartment Communities
MAA
$16.8B
| $18.5M | 0.38% |
99,142
-5,900
| -6% | -$1.1M |
|
55
iShares MSCI Germany ETF
EWG
$2.49B
| $18.4M | 0.38% |
558,478
| – | – |
|
56
Alexandria Real Estate Equities
ARE
$13.9B
| $18.1M | 0.37% |
94,558
-5,200
| -5% | -$994K |
|
57
Intel
INTC
$105B
| $18M | 0.37% |
338,517
-2,038
| -0.6% | -$109K |
|
58
Abbott
ABT
$230B
| $17.9M | 0.37% |
151,271
-2,028
| -1% | -$240K |
|
59
PepsiCo
PEP
$203B
| $17.6M | 0.36% |
117,202
-1,233
| -1% | -$185K |
|
60
Accenture
ACN
$158B
| $17.3M | 0.36% |
54,037
-806
| -1% | -$258K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $17.3M | 0.35% |
219,963
-1,838
| -0.8% | -$144K |
|
62
Coca-Cola
KO
$297B
| $17.2M | 0.35% |
328,587
-3,160
| -1% | -$166K |
|
63
Broadcom
AVGO
$1.42T
| $17.1M | 0.35% |
352,140
-2,470
| -0.7% | -$120K |
|
|
DRE
64
DELISTED
Duke Realty Corp.
DRE
| $17M | 0.35% |
354,820
-6,200
| -2% | -$297K |
|
65
Costco
COST
$421B
| $16.9M | 0.35% |
37,688
-356
| -0.9% | -$160K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.8M | 0.35% |
39,200
+444
| +1% | +$191K |
|
67
Walmart
WMT
$793B
| $16.6M | 0.34% |
357,732
+10,335
| +3% | +$480K |
|
68
Danaher
DHR
$143B
| $16.6M | 0.34% |
61,411
-514
| -0.8% | -$139K |
|
|
LSI
69
DELISTED
Life Storage, Inc.
LSI
| $16.5M | 0.34% |
143,543
-33,500
| -19% | -$3.84M |
|
70
Chevron
CVX
$318B
| $16.4M | 0.34% |
161,356
-1,630
| -1% | -$165K |
|
71
AbbVie
ABBV
$374B
| $16.4M | 0.34% |
151,645
-1,634
| -1% | -$176K |
|
72
Merck
MRK
$210B
| $16.2M | 0.33% |
215,138
-2,414
| -1% | -$181K |
|
73
AT&T
T
$208B
| $16.1M | 0.33% |
788,792
-8,482
| -1% | -$173K |
|
74
Kimco Realty
KIM
$15.2B
| $16M | 0.33% |
772,453
+149,583
| +24% | +$3.1M |
|
75
Wells Fargo
WFC
$258B
| $15.9M | 0.33% |
342,640
-5,975
| -2% | -$277K |
|