SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.76B
AUM Growth
+$2.76B
(+4.4%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
324
Reduced
396
Closed
32
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$26.7M |
| 2 |
Essex Property Trust
ESS
|
$17.1M |
| 3 |
Kimco Realty
KIM
|
$16.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$14.3M |
| 5 |
AvalonBay Communities
AVB
|
$14.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$11.6M |
| 2 |
PKY
Parkway, Inc.
PKY
|
$10.9M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$10.8M |
| 4 |
Macerich
MAC
|
$10.4M |
| 5 |
American Tower
AMT
|
$10.2M |
Sector Composition
| 1 | Real Estate | 33.25% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $8.28M | 0.3% |
67,117
+136
| +0.2% | +$16.8K |
|
|
LPT
77
DELISTED
Liberty Property Trust
LPT
| $8.08M | 0.29% |
218,683
+103,200
| +89% | +$3.81M |
|
78
CVS Health
CVS
$93B
| $8M | 0.29% |
106,840
-491
| -0.5% | -$36.8K |
|
79
ConocoPhillips
COP
$118B
| $7.79M | 0.28% |
110,779
+305
| +0.3% | +$21.5K |
|
80
Boeing
BA
$176B
| $7.63M | 0.28% |
60,818
-616
| -1% | -$77.3K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $7.63M | 0.28% |
146,900
-125
| -0.1% | -$6.49K |
|
82
Union Pacific
UNP
$132B
| $7.61M | 0.28% |
40,524
-408
| -1% | -$76.6K |
|
83
3M
MMM
$81B
| $7.6M | 0.28% |
55,983
-793
| -1% | -$108K |
|
84
Sabra Healthcare REIT
SBRA
$4.56B
| $7.59M | 0.28% |
272,300
+157,900
| +138% | +$4.4M |
|
85
UnitedHealth
UNH
$279B
| $7.33M | 0.27% |
89,338
-1,371
| -2% | -$112K |
|
86
American Express
AXP
$225B
| $7.32M | 0.27% |
81,259
-491
| -0.6% | -$44.2K |
|
87
AbbVie
ABBV
$374B
| $7.26M | 0.26% |
141,179
-120
| -0.1% | -$6.17K |
|
88
Southern Company
SO
$101B
| $7.12M | 0.26% |
162,016
-32,540
| -17% | -$1.43M |
|
89
Agree Realty
ADC
$7.96B
| $7.11M | 0.26% |
233,794
-168,029
| -42% | -$5.11M |
|
90
Omega Healthcare
OHI
$12.5B
| $7.04M | 0.25% |
209,920
-40,976
| -16% | -$1.37M |
|
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $7.01M | 0.25% |
+111,739
| New | +$7.01M |
|
92
US Bancorp
USB
$75.5B
| $6.99M | 0.25% |
163,168
-206
| -0.1% | -$8.83K |
|
93
EPR Properties
EPR
$4.06B
| $6.94M | 0.25% |
129,900
+14,400
| +12% | +$769K |
|
94
STAG Industrial
STAG
$6.81B
| $6.86M | 0.25% |
284,625
+3,255
| +1% | +$78.4K |
|
95
Occidental Petroleum
OXY
$45.6B
| $6.79M | 0.25% |
71,281
-902
| -1% | -$86K |
|
96
Mastercard
MA
$536B
| $6.78M | 0.25% |
90,740
+81,481
| +880% | -$138K |
|
97
Altria Group
MO
$112B
| $6.68M | 0.24% |
178,458
-455
| -0.3% | -$17K |
|
98
American International
AIG
$45.1B
| $6.61M | 0.24% |
132,172
-596
| -0.4% | -$29.8K |
|
99
Lumen
LUMN
$4.84B
| $6.53M | 0.24% |
198,897
-12,485
| -6% | -$410K |
|
100
Honeywell
HON
$136B
| $6.5M | 0.24% |
70,093
+38
| +0.1% | +$3.54K |
|