SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-2.64%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.12B
AUM Growth
+$5.12B
(-5.5%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
996
New
19
Increased
184
Reduced
527
Closed
15
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$8.55M |
| 2 |
Equinix
EQIX
|
$8.18M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.16M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Welltower
WELL
|
$4.95M |
Top Sells
| 1 |
Prologis
PLD
|
$6.71M |
| 2 |
Public Storage
PSA
|
$6.71M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$6.25M |
| 4 |
American Tower
AMT
|
$5.15M |
| 5 |
Digital Realty Trust
DLR
|
$4.87M |
Sector Composition
| 1 | Real Estate | 20.26% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $19.4M | 0.38% |
67,617
-930
| -1% | -$266K |
|
52
PepsiCo
PEP
$203B
| $19.2M | 0.38% |
114,917
-1,472
| -1% | -$246K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $19.1M | 0.37% |
225,849
+28,073
| +14% | +$2.38M |
|
54
Verizon
VZ
$184B
| $19.1M | 0.37% |
375,578
+4,983
| +1% | +$254K |
|
55
Kimco Realty
KIM
$15.2B
| $18.8M | 0.37% |
759,465
-42,678
| -5% | -$1.05M |
|
56
Adobe
ADBE
$148B
| $18.3M | 0.36% |
40,223
-813
| -2% | -$370K |
|
|
57
American Tower
AMT
$91.9B
| $18.2M | 0.36% |
72,438
-20,519
| -22% | -$5.15M |
|
58
Accenture
ACN
$158B
| $17.8M | 0.35% |
52,881
-682
| -1% | -$230K |
|
|
LSI
59
DELISTED
Life Storage, Inc.
LSI
| $17.7M | 0.35% |
126,025
-6,800
| -5% | -$955K |
|
|
DRE
60
DELISTED
Duke Realty Corp.
DRE
| $17.7M | 0.35% |
304,508
-46,351
| -13% | -$2.69M |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $17.6M | 0.34% |
38,980
+2,810
| +8% | +$1.27M |
|
62
Salesforce
CRM
$245B
| $17.5M | 0.34% |
82,492
-596
| -0.7% | -$127K |
|
63
Abbott
ABT
$230B
| $17.5M | 0.34% |
147,545
-2,011
| -1% | -$238K |
|
64
Comcast
CMCSA
$125B
| $17.3M | 0.34% |
368,948
-7,905
| -2% | -$370K |
|
65
Walmart
WMT
$793B
| $17.2M | 0.34% |
346,266
-6,345
| -2% | -$315K |
|
66
Merck
MRK
$210B
| $16.9M | 0.33% |
205,939
-2,799
| -1% | -$230K |
|
67
Realty Income
O
$53B
| $16.5M | 0.32% |
237,611
-13,521
| -5% | -$937K |
|
68
Intel
INTC
$105B
| $16.5M | 0.32% |
332,029
-4,119
| -1% | -$204K |
|
69
Camden Property Trust
CPT
$11.7B
| $16.4M | 0.32% |
98,562
-12,600
| -11% | -$2.09M |
|
70
Boston Properties
BXP
$11.7B
| $16.1M | 0.31% |
124,613
+23,600
| +23% | +$3.04M |
|
71
Regency Centers
REG
$13.1B
| $15.9M | 0.31% |
222,985
+6,100
| +3% | +$435K |
|
72
iShares International Select Dividend ETF
IDV
$5.7B
| $15.9M | 0.31% |
500,000
| – | – |
|
73
iShares MSCI Germany ETF
EWG
$2.49B
| $15.9M | 0.31% |
558,478
| – | – |
|
74
Mid-America Apartment Communities
MAA
$16.8B
| $15.8M | 0.31% |
75,284
| – | – |
|
75
Equity Residential
EQR
$24.7B
| $15.8M | 0.31% |
175,299
-8,274
| -5% | -$744K |
|