SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+12.1%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.42B
AUM Growth
+$5.42B
(+11%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
998
New
15
Increased
156
Reduced
600
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.2M |
| 3 |
Simon Property Group
SPG
|
$13.2M |
| 4 |
Rexford Industrial Realty
REXR
|
$11.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$11.4M |
Top Sells
Sector Composition
| 1 | Real Estate | 20.3% |
| 2 | Technology | 17.81% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 8.58% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $21.1M | 0.39% |
83,088
-1,159
| -1% | -$295K |
|
52
Alexandria Real Estate Equities
ARE
$13.9B
| $21.1M | 0.39% |
94,469
-89
| -0.1% | -$19.8K |
|
53
Abbott
ABT
$230B
| $21M | 0.39% |
149,556
-1,715
| -1% | -$241K |
|
54
Ventas
VTR
$30.7B
| $20.8M | 0.38% |
406,965
-49,510
| -11% | -$2.53M |
|
|
LSI
55
DELISTED
Life Storage, Inc.
LSI
| $20.3M | 0.38% |
132,825
-10,718
| -7% | -$1.64M |
|
56
AbbVie
ABBV
$374B
| $20.3M | 0.37% |
149,591
-2,054
| -1% | -$278K |
|
57
PepsiCo
PEP
$203B
| $20.2M | 0.37% |
116,389
-813
| -0.7% | -$141K |
|
58
Camden Property Trust
CPT
$11.7B
| $19.9M | 0.37% |
111,162
-20,792
| -16% | -$3.72M |
|
59
Kimco Realty
KIM
$15.2B
| $19.8M | 0.36% |
802,143
+29,690
| +4% | +$732K |
|
60
Verizon
VZ
$184B
| $19.3M | 0.36% |
370,595
+4,842
| +1% | +$252K |
|
61
Coca-Cola
KO
$297B
| $19M | 0.35% |
321,310
-7,277
| -2% | -$431K |
|
62
Comcast
CMCSA
$125B
| $19M | 0.35% |
376,853
-11,887
| -3% | -$598K |
|
63
Eli Lilly
LLY
$661B
| $18.9M | 0.35% |
68,547
+666
| +1% | +$184K |
|
64
PayPal
PYPL
$66.5B
| $18.7M | 0.35% |
99,327
-2,542
| -2% | -$479K |
|
65
Chevron
CVX
$318B
| $18.7M | 0.34% |
159,261
-2,095
| -1% | -$246K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $18.5M | 0.34% |
197,776
-22,187
| -10% | -$2.07M |
|
67
iShares MSCI Germany ETF
EWG
$2.49B
| $18.3M | 0.34% |
558,478
| – | – |
|
68
Nike
NKE
$110B
| $18M | 0.33% |
108,029
-1,252
| -1% | -$209K |
|
69
Realty Income
O
$53B
| $18M | 0.33% |
251,132
+123,951
| +97% | +$8.87M |
|
70
Danaher
DHR
$143B
| $17.8M | 0.33% |
61,102
-309
| -0.5% | -$90.1K |
|
71
Qualcomm
QCOM
$170B
| $17.7M | 0.33% |
96,643
-1,064
| -1% | -$195K |
|
72
Intel
INTC
$105B
| $17.3M | 0.32% |
336,148
-2,369
| -0.7% | -$122K |
|
73
Mid-America Apartment Communities
MAA
$16.8B
| $17.3M | 0.32% |
75,284
-23,858
| -24% | -$5.47M |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $17.2M | 0.32% |
36,170
-3,030
| -8% | -$1.44M |
|
75
Walmart
WMT
$793B
| $17M | 0.31% |
352,611
-5,121
| -1% | -$247K |
|