SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-14.21%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.17B
AUM Growth
+$4.17B
(-18%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
994
New
13
Increased
251
Reduced
552
Closed
21
Top Buys
| 1 |
VICI Properties
VICI
|
$10.4M |
| 2 |
Equity Residential
EQR
|
$7.31M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.44M |
| 4 |
American Tower
AMT
|
$4.89M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.21M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$12.8M |
| 2 |
Public Storage
PSA
|
$12.5M |
| 3 |
Host Hotels & Resorts
HST
|
$6.41M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Kilroy Realty
KRC
|
$5.36M |
Sector Composition
| 1 | Real Estate | 18.73% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $17.7M | 0.42% |
36,850
-271
| -0.7% | -$130K |
|
52
Broadcom
AVGO
$1.42T
| $16.5M | 0.39% |
33,935
-588
| -2% | -$286K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $16.1M | 0.39% |
46,535
-900
| -2% | -$312K |
|
54
Realty Income
O
$53B
| $16.1M | 0.39% |
235,785
-1,826
| -0.8% | -$125K |
|
55
Abbott
ABT
$230B
| $15.8M | 0.38% |
145,241
-2,304
| -2% | -$250K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $15.7M | 0.38% |
202,382
-23,467
| -10% | -$1.82M |
|
57
Extra Space Storage
EXR
$30.4B
| $15.3M | 0.37% |
90,183
-9,477
| -10% | -$1.61M |
|
58
McDonald's
MCD
$226B
| $15.1M | 0.36% |
61,121
-1,003
| -2% | -$248K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.9M | 0.36% |
39,495
+515
| +1% | +$194K |
|
60
Adobe
ADBE
$148B
| $14.7M | 0.35% |
40,056
-167
| -0.4% | -$61.1K |
|
61
Cisco
CSCO
$268B
| $14.6M | 0.35% |
343,420
-7,306
| -2% | -$312K |
|
62
Accenture
ACN
$158B
| $14.6M | 0.35% |
52,721
-160
| -0.3% | -$44.4K |
|
63
Comcast
CMCSA
$125B
| $14.2M | 0.34% |
362,476
-6,472
| -2% | -$254K |
|
64
Sun Communities
SUI
$15.7B
| $14.1M | 0.34% |
88,626
+2,647
| +3% | +$422K |
|
65
American Homes 4 Rent
AMH
$12.9B
| $14M | 0.34% |
394,600
+50,541
| +15% | +$1.79M |
|
66
Walt Disney
DIS
$211B
| $13.9M | 0.33% |
147,686
-731
| -0.5% | -$69K |
|
67
Walmart
WMT
$793B
| $13.8M | 0.33% |
113,830
-1,592
| -1% | -$194K |
|
68
Camden Property Trust
CPT
$11.7B
| $13.8M | 0.33% |
102,295
+3,733
| +4% | +$502K |
|
69
Kimco Realty
KIM
$15.2B
| $13.7M | 0.33% |
695,351
-64,114
| -8% | -$1.27M |
|
70
Danaher
DHR
$143B
| $13.7M | 0.33% |
53,998
+515
| +1% | +$131K |
|
71
Salesforce
CRM
$245B
| $13.7M | 0.33% |
82,729
+237
| +0.3% | +$39.1K |
|
72
iShares International Select Dividend ETF
IDV
$5.7B
| $13.6M | 0.33% |
500,000
| – | – |
|
73
Agree Realty
ADC
$7.96B
| $13.3M | 0.32% |
184,818
-3,790
| -2% | -$273K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $13.3M | 0.32% |
172,624
-5,146
| -3% | -$396K |
|
75
iShares MSCI Germany ETF
EWG
$2.49B
| $12.9M | 0.31% |
558,478
| – | – |
|