SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.7%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.95B
AUM Growth
+$2.95B
(+6.9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,014
New
59
Increased
191
Reduced
664
Closed
43
Top Buys
| 1 |
Cousins Properties
CUZ
|
$13.3M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$9.72M |
| 3 |
SITE Centers
SITC
|
$7.44M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$6.77M |
| 5 |
Plains All American Pipeline
PAA
|
$6.48M |
Top Sells
| 1 |
Prologis
PLD
|
$14.4M |
| 2 |
Host Hotels & Resorts
HST
|
$9.06M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$7.58M |
| 4 |
Kilroy Realty
KRC
|
$6.95M |
| 5 |
Sunstone Hotel Investors
SHO
|
$6.19M |
Sector Composition
| 1 | Real Estate | 34.4% |
| 2 | Financials | 8.61% |
| 3 | Technology | 8.21% |
| 4 | Healthcare | 8.15% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $9.41M | 0.32% |
264,379
| – | – |
|
|
GRT
77
DELISTED
GLIMCHER REALTY TRUST
GRT
| $9.29M | 0.31% |
858,000
+212,500
| +33% | +$2.3M |
|
|
78
Kilroy Realty
KRC
$4.93B
| $9.13M | 0.31% |
146,513
-111,520
| -43% | -$6.95M |
|
79
McDonald's
MCD
$226B
| $8.89M | 0.3% |
88,283
-374
| -0.4% | -$37.7K |
|
80
RTX Corp
RTX
$212B
| $8.71M | 0.29% |
119,815
+3
| +0% | +$218 |
|
81
STAG Industrial
STAG
$6.81B
| $8.24M | 0.28% |
343,325
+58,700
| +21% | +$1.41M |
|
82
Union Pacific
UNP
$132B
| $8.03M | 0.27% |
80,488
-560
| -0.7% | -$55.9K |
|
83
EPR Properties
EPR
$4.06B
| $8.01M | 0.27% |
143,400
+13,500
| +10% | +$754K |
|
84
AbbVie
ABBV
$374B
| $7.97M | 0.27% |
141,277
+98
| +0.1% | +$5.53K |
|
85
Amgen
AMGN
$153B
| $7.97M | 0.27% |
67,303
+186
| +0.3% | +$22K |
|
86
CVS Health
CVS
$93B
| $7.92M | 0.27% |
105,129
-1,711
| -2% | -$129K |
|
87
3M
MMM
$81B
| $7.92M | 0.27% |
66,109
-847
| -1% | -$101K |
|
88
American Express
AXP
$225B
| $7.67M | 0.26% |
80,893
-366
| -0.5% | -$34.7K |
|
89
Boeing
BA
$176B
| $7.58M | 0.26% |
59,607
-1,211
| -2% | -$154K |
|
90
Altria Group
MO
$112B
| $7.44M | 0.25% |
177,494
-964
| -0.5% | -$40.4K |
|
91
Agree Realty
ADC
$7.96B
| $7.36M | 0.25% |
243,494
+9,700
| +4% | +$293K |
|
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $7.31M | 0.25% |
111,739
| – | – |
|
93
Occidental Petroleum
OXY
$45.6B
| $7.21M | 0.24% |
73,299
-1,102
| -1% | -$108K |
|
94
UnitedHealth
UNH
$279B
| $7.2M | 0.24% |
88,103
-1,235
| -1% | -$101K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $7.17M | 0.24% |
147,848
+948
| +0.6% | +$46K |
|
96
American International
AIG
$45.1B
| $7.1M | 0.24% |
130,073
-2,099
| -2% | -$115K |
|
97
Southern Company
SO
$101B
| $7.03M | 0.24% |
154,950
-7,066
| -4% | -$321K |
|
98
US Bancorp
USB
$75.5B
| $7.03M | 0.24% |
162,187
-981
| -0.6% | -$42.5K |
|
|
DHC
99
Diversified Healthcare Trust
DHC
$903M
| $6.8M | 0.23% |
282,362
+3,383
| +1% | +$81.4K |
|
|
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
| $6.77M | 0.23% |
+81,521
| New | +$6.77M |
|