SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+0.82%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.46B
AUM Growth
–
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
964
New
964
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$83.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$63M |
| 3 |
Public Storage
PSA
|
$41.3M |
| 4 |
Exxon Mobil
XOM
|
$35.5M |
| 5 |
Equity Residential
EQR
|
$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 34.43% |
| 2 | Financials | 8.92% |
| 3 | Technology | 7.77% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
76
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.19M | 0.29% |
+401,286
| New | +$7.19M |
|
77
Duke Energy
DUK
$94B
| $7.11M | 0.29% |
+105,394
| New | +$7.11M |
|
78
RTX Corp
RTX
$212B
| $7.06M | 0.29% |
+120,764
| New | +$7.06M |
|
79
Omega Healthcare
OHI
$12.6B
| $6.98M | 0.28% |
+224,995
| New | +$6.98M |
|
|
DHC
80
Diversified Healthcare Trust
DHC
$939M
| $6.86M | 0.28% |
+267,111
| New | +$6.86M |
|
81
Gilead Sciences
GILD
$140B
| $6.82M | 0.28% |
+133,234
| New | +$6.82M |
|
|
HPP
82
Hudson Pacific Properties
HPP
$1.08B
| $6.66M | 0.27% |
+313,123
| New | +$6.66M |
|
83
ConocoPhillips
COP
$120B
| $6.64M | 0.27% |
+109,777
| New | +$6.64M |
|
|
POM
84
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.56M | 0.27% |
+325,212
| New | +$6.56M |
|
85
Bristol-Myers Squibb
BMY
$95B
| $6.49M | 0.26% |
+145,183
| New | +$6.49M |
|
86
Amgen
AMGN
$151B
| $6.46M | 0.26% |
+65,522
| New | +$6.46M |
|
87
Occidental Petroleum
OXY
$45.9B
| $6.45M | 0.26% |
+75,446
| New | +$6.45M |
|
88
Union Pacific
UNP
$132B
| $6.3M | 0.26% |
+81,670
| New | +$6.3M |
|
89
CVS Health
CVS
$93.5B
| $6.29M | 0.26% |
+109,939
| New | +$6.29M |
|
90
American Express
AXP
$230B
| $6.24M | 0.25% |
+83,483
| New | +$6.24M |
|
91
EPR Properties
EPR
$4.05B
| $6.21M | 0.25% |
+123,598
| New | +$6.21M |
|
92
Altria Group
MO
$112B
| $6.21M | 0.25% |
+177,510
| New | +$6.21M |
|
93
3M
MMM
$82.8B
| $6.14M | 0.25% |
+67,183
| New | +$6.14M |
|
94
Boeing
BA
$174B
| $6.11M | 0.25% |
+59,642
| New | +$6.11M |
|
95
UnitedHealth
UNH
$281B
| $6M | 0.24% |
+91,563
| New | +$6M |
|
96
Brookdale Senior Living
BKD
$1.82B
| $5.98M | 0.24% |
+226,000
| New | +$5.98M |
|
97
American International
AIG
$45.3B
| $5.92M | 0.24% |
+132,497
| New | +$5.92M |
|
|
HOT
98
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.92M | 0.24% |
+93,722
| New | +$5.92M |
|
99
Goldman Sachs
GS
$227B
| $5.85M | 0.24% |
+38,700
| New | +$5.85M |
|
100
US Bancorp
USB
$76.5B
| $5.84M | 0.24% |
+161,558
| New | +$5.84M |
|