SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-0.79%
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
(-0.12%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,008
New
37
Increased
332
Reduced
477
Closed
29
Top Buys
| 1 |
RLJ Lodging Trust
RLJ
|
$16.4M |
| 2 |
Hyatt Hotels
H
|
$15.4M |
| 3 |
Kite Realty
KRG
|
$15.3M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$10.7M |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$7.3M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$13.4M |
| 2 |
Douglas Emmett
DEI
|
$13.2M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$11.1M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$9.29M |
| 5 |
Ventas
VTR
|
$8.87M |
Sector Composition
| 1 | Real Estate | 33.52% |
| 2 | Financials | 8.69% |
| 3 | Technology | 8.62% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kilroy Realty
KRC
$4.93B
| $8.62M | 0.29% |
145,040
-1,473
| -1% | -$87.6K |
|
77
Duke Energy
DUK
$94.5B
| $8.6M | 0.29% |
115,011
-13,043
| -10% | -$975K |
|
78
Union Pacific
UNP
$132B
| $8.6M | 0.29% |
79,311
-1,177
| -1% | -$128K |
|
79
ConocoPhillips
COP
$118B
| $8.4M | 0.28% |
109,721
-572
| -0.5% | -$43.8K |
|
80
McDonald's
MCD
$226B
| $8.26M | 0.28% |
87,071
-1,212
| -1% | -$115K |
|
81
CVS Health
CVS
$93B
| $8.22M | 0.28% |
103,304
-1,825
| -2% | -$145K |
|
82
AbbVie
ABBV
$374B
| $8.12M | 0.28% |
140,620
-657
| -0.5% | -$37.9K |
|
83
3M
MMM
$81B
| $8.12M | 0.28% |
68,540
+2,431
| +4% | +$288K |
|
84
Altria Group
MO
$112B
| $8.09M | 0.27% |
176,015
-1,479
| -0.8% | -$67.9K |
|
85
Brookdale Senior Living
BKD
$1.81B
| $7.98M | 0.27% |
247,600
+44,900
| +22% | +$1.45M |
|
86
RTX Corp
RTX
$212B
| $7.98M | 0.27% |
120,047
+232
| +0.2% | +$15.4K |
|
87
Digital Realty Trust
DLR
$55.1B
| $7.65M | 0.26% |
122,600
+106,700
| +671% | +$6.66M |
|
88
EPR Properties
EPR
$4.06B
| $7.63M | 0.26% |
150,500
+7,100
| +5% | +$360K |
|
89
Boeing
BA
$176B
| $7.55M | 0.26% |
59,267
-340
| -0.6% | -$43.3K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $7.52M | 0.26% |
146,925
-923
| -0.6% | -$47.2K |
|
91
STAG Industrial
STAG
$6.81B
| $7.48M | 0.25% |
361,125
+17,800
| +5% | +$369K |
|
92
UnitedHealth
UNH
$279B
| $7.47M | 0.25% |
86,640
-1,463
| -2% | -$126K |
|
|
BEE
93
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.3M | 0.25% |
+626,400
| New | +$7.3M |
|
|
RPT
94
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.24M | 0.25% |
+445,200
| New | +$7.24M |
|
|
MIC
95
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.04M | 0.24% |
105,500
+2,600
| +3% | +$173K |
|
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $7M | 0.24% |
111,739
| – | – |
|
97
American Express
AXP
$225B
| $6.96M | 0.24% |
79,542
-1,351
| -2% | -$118K |
|
98
Biogen
BIIB
$20.8B
| $6.9M | 0.23% |
20,866
-404
| -2% | -$134K |
|
99
American International
AIG
$45.1B
| $6.88M | 0.23% |
127,283
-2,790
| -2% | -$151K |
|
100
CubeSmart
CUBE
$9.31B
| $6.77M | 0.23% |
376,601
-222,800
| -37% | -$4.01M |
|