SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.04B
AUM Growth
-$157M
(-4.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,010
New
38
Increased
159
Reduced
725
Closed
37
Top Buys
| 1 |
Regency Centers
REG
|
$13.1M |
| 2 |
Macerich
MAC
|
$12.3M |
| 3 |
Prologis
PLD
|
$9.73M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$8.89M |
| 5 |
Ventas
VTR
|
$8.8M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$13.7M |
| 2 |
Hilton Worldwide
HLT
|
$11.7M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$10.7M |
| 4 |
Kite Realty
KRG
|
$8.58M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$7.48M |
Sector Composition
| 1 | Real Estate | 37.03% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.63% |
| 4 | Technology | 8.22% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
76
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.52M | 0.31% |
365,391
+53,400
| +17% | +$1.39M |
|
77
Brixmor Property Group
BRX
$8.61B
| $9.36M | 0.31% |
398,600
+900
| +0.2% | +$21.1K |
|
78
Bristol-Myers Squibb
BMY
$95B
| $9.27M | 0.3% |
156,511
-1,355
| -0.9% | -$80.2K |
|
79
Mid-America Apartment Communities
MAA
$16.9B
| $8.94M | 0.29% |
109,190
-240
| -0.2% | -$19.6K |
|
80
Medtronic
MDT
$119B
| $8.9M | 0.29% |
132,933
-2,127
| -2% | -$142K |
|
81
Sunstone Hotel Investors
SHO
$1.82B
| $8.73M | 0.29% |
659,800
+59,800
| +10% | +$791K |
|
82
Kinder Morgan
KMI
$59.4B
| $8.73M | 0.29% |
315,213
+18,550
| +6% | +$513K |
|
83
McDonald's
MCD
$226B
| $8.71M | 0.29% |
88,423
-2,333
| -3% | -$230K |
|
|
DCT
84
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.6M | 0.28% |
255,450
-85,600
| -25% | -$2.88M |
|
85
AbbVie
ABBV
$376B
| $8.47M | 0.28% |
155,595
-7,392
| -5% | -$402K |
|
86
Mastercard
MA
$538B
| $8.46M | 0.28% |
93,833
+2,004
| +2% | +$181K |
|
87
First Industrial Realty Trust
FR
$6.89B
| $8.42M | 0.28% |
+401,800
| New | +$8.42M |
|
88
Duke Energy
DUK
$94B
| $8.42M | 0.28% |
116,980
+6,891
| +6% | +$496K |
|
89
3M
MMM
$82.8B
| $8.32M | 0.27% |
70,224
-1,847
| -3% | -$219K |
|
90
Schlumberger
SLB
$53.7B
| $8.2M | 0.27% |
118,818
-1,432
| -1% | -$98.8K |
|
91
iShares Core S&P 500 ETF
IVV
$666B
| $8.16M | 0.27% |
+42,326
| New | +$8.16M |
|
|
VRE
92
Veris Residential
VRE
$1.48B
| $8.05M | 0.26% |
426,500
+25,067
| +6% | +$473K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $8.05M | 0.26% |
74,372
-766
| -1% | -$82.9K |
|
94
Qualcomm
QCOM
$172B
| $7.94M | 0.26% |
147,692
-6,765
| -4% | -$363K |
|
95
Starbucks
SBUX
$98.9B
| $7.92M | 0.26% |
139,399
-2,568
| -2% | -$146K |
|
96
Boeing
BA
$174B
| $7.86M | 0.26% |
60,033
-855
| -1% | -$112K |
|
97
Nike
NKE
$111B
| $7.84M | 0.26% |
127,448
-4,644
| -4% | -$286K |
|
98
Eli Lilly
LLY
$666B
| $7.67M | 0.25% |
91,619
-840
| -0.9% | -$70.3K |
|
99
STAG Industrial
STAG
$6.86B
| $7.56M | 0.25% |
415,225
+21,600
| +5% | +$393K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.47M | 0.25% |
+188,674
| New | +$7.47M |
|