SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-3.44%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.2B
AUM Growth
+$3.2B
(-6.6%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
1,011
New
21
Increased
493
Reduced
375
Closed
39
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$25.6M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$15.1M |
| 3 |
Equity Lifestyle Properties
ELS
|
$14.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$13M |
| 5 |
Highwoods Properties
HIW
|
$11.6M |
Top Sells
| 1 |
Regency Centers
REG
|
$13.9M |
| 2 |
Ventas
VTR
|
$12.9M |
| 3 |
SITE Centers
SITC
|
$11.7M |
| 4 |
Kite Realty
KRG
|
$11.3M |
| 5 |
Macerich
MAC
|
$10.5M |
Sector Composition
| 1 | Real Estate | 34.28% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 9.1% |
| 4 | Technology | 8.7% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
76
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.7M | 0.33% |
341,050
+30,800
| +10% | +$968K |
|
77
Walmart
WMT
$793B
| $10.6M | 0.33% |
149,230
+1,982
| +1% | +$141K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $10.5M | 0.33% |
157,866
+2,648
| +2% | +$176K |
|
79
Schlumberger
SLB
$52.2B
| $10.4M | 0.32% |
120,250
+1,223
| +1% | +$105K |
|
80
Medtronic
MDT
$118B
| $10M | 0.31% |
135,060
+1,886
| +1% | +$140K |
|
81
Qualcomm
QCOM
$170B
| $9.67M | 0.3% |
154,457
+286
| +0.2% | +$17.9K |
|
|
82
Kite Realty
KRG
$5B
| $9.67M | 0.3% |
395,225
-461,600
| -54% | -$11.3M |
|
|
CHSP
83
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.51M | 0.3% |
311,991
+254,291
| +441% | +$7.75M |
|
84
3M
MMM
$81B
| $9.3M | 0.29% |
60,260
+921
| +2% | +$142K |
|
85
Healthpeak Properties
DOC
$12.3B
| $9.22M | 0.29% |
252,902
+194,169
| +331% | +$7.08M |
|
86
Brixmor Property Group
BRX
$8.57B
| $9.2M | 0.29% |
397,700
+5,300
| +1% | +$123K |
|
87
Altria Group
MO
$112B
| $9.11M | 0.28% |
186,337
+2,281
| +1% | +$112K |
|
88
Biogen
BIIB
$20.8B
| $9.02M | 0.28% |
22,331
+314
| +1% | +$127K |
|
89
Sunstone Hotel Investors
SHO
$1.8B
| $9.01M | 0.28% |
600,000
+149,200
| +33% | +$2.24M |
|
90
ConocoPhillips
COP
$118B
| $8.91M | 0.28% |
145,158
+11,094
| +8% | +$681K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $8.7M | 0.27% |
75,138
+260
| +0.3% | +$30.1K |
|
92
RTX Corp
RTX
$212B
| $8.69M | 0.27% |
78,343
+1,282
| +2% | +$142K |
|
93
McDonald's
MCD
$226B
| $8.63M | 0.27% |
90,756
+1,056
| +1% | +$100K |
|
94
Mastercard
MA
$536B
| $8.58M | 0.27% |
91,829
+606
| +0.7% | +$56.6K |
|
|
LPT
95
DELISTED
Liberty Property Trust
LPT
| $8.55M | 0.27% |
265,411
+244,190
| +1,151% | +$7.87M |
|
96
Boeing
BA
$176B
| $8.45M | 0.26% |
60,888
-382
| -0.6% | -$53K |
|
97
Goldman Sachs
GS
$221B
| $7.97M | 0.25% |
38,177
+382
| +1% | +$79.8K |
|
98
Mid-America Apartment Communities
MAA
$16.8B
| $7.97M | 0.25% |
109,430
-19,600
| -15% | -$1.43M |
|
99
Union Pacific
UNP
$132B
| $7.91M | 0.25% |
82,957
+590
| +0.7% | +$56.3K |
|
100
STAG Industrial
STAG
$6.81B
| $7.87M | 0.25% |
393,625
+28,100
| +8% | +$562K |
|