SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+6.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.37B
AUM Growth
+$3.37B
(+11%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,015
New
42
Increased
468
Reduced
468
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 2 |
Digital Realty Trust
DLR
|
$13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 4 |
Host Hotels & Resorts
HST
|
$10.6M |
| 5 |
SL Green Realty
SLG
|
$9.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
Camden Property Trust
CPT
|
$14.9M |
| 3 |
Kilroy Realty
KRC
|
$8.77M |
| 4 |
Boston Properties
BXP
|
$8.11M |
| 5 |
Vornado Realty Trust
VNO
|
$8.06M |
Sector Composition
| 1 | Real Estate | 34.79% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.61% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
76
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.6M | 0.32% |
284,750
+29,300
| +11% | +$1.09M |
|
77
McDonald's
MCD
$226B
| $10.5M | 0.31% |
88,730
+307
| +0.3% | +$36.3K |
|
78
Medtronic
MDT
$118B
| $10.4M | 0.31% |
135,663
+2,730
| +2% | +$210K |
|
79
CVS Health
CVS
$93B
| $10.4M | 0.31% |
106,662
+1,899
| +2% | +$186K |
|
|
ACC
80
DELISTED
American Campus Communities, Inc.
ACC
| $10.4M | 0.31% |
252,025
+125,992
| +100% | +$5.21M |
|
81
Healthpeak Properties
DOC
$12.3B
| $10.3M | 0.31% |
269,667
-29,478
| -10% | -$1.13M |
|
82
First Industrial Realty Trust
FR
$6.87B
| $9.97M | 0.3% |
450,700
+48,900
| +12% | +$1.08M |
|
83
Mastercard
MA
$536B
| $9.37M | 0.28% |
96,199
+2,366
| +3% | +$230K |
|
84
AbbVie
ABBV
$374B
| $9.34M | 0.28% |
157,691
+2,096
| +1% | +$124K |
|
85
Acadia Realty Trust
AKR
$2.6B
| $9.26M | 0.28% |
279,456
-49,900
| -15% | -$1.65M |
|
86
Walmart
WMT
$793B
| $9.2M | 0.27% |
150,022
+1,987
| +1% | +$122K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $9.14M | 0.27% |
76,327
+1,955
| +3% | +$234K |
|
|
HPP
88
Hudson Pacific Properties
HPP
$1.07B
| $9.12M | 0.27% |
324,200
-80,200
| -20% | -$2.26M |
|
89
3M
MMM
$81B
| $8.95M | 0.27% |
59,422
+706
| +1% | +$106K |
|
90
Boeing
BA
$176B
| $8.85M | 0.26% |
61,184
+1,151
| +2% | +$166K |
|
91
Duke Energy
DUK
$94.5B
| $8.75M | 0.26% |
122,611
+5,631
| +5% | +$402K |
|
92
Starbucks
SBUX
$99.2B
| $8.66M | 0.26% |
144,249
+4,850
| +3% | +$291K |
|
93
Schlumberger
SLB
$52.2B
| $8.41M | 0.25% |
120,588
+1,770
| +1% | +$123K |
|
94
Nike
NKE
$110B
| $8.19M | 0.24% |
131,102
+67,378
| +106% | +$228K |
|
95
Dominion Energy
D
$50.3B
| $8.18M | 0.24% |
120,998
+31,994
| +36% | +$2.16M |
|
96
EPR Properties
EPR
$4.06B
| $8.08M | 0.24% |
138,300
-2,300
| -2% | -$134K |
|
|
MIC
97
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.04M | 0.24% |
110,800
-33,600
| -23% | -$2.44M |
|
98
Eli Lilly
LLY
$661B
| $7.94M | 0.24% |
94,250
+2,631
| +3% | +$222K |
|
99
RLJ Lodging Trust
RLJ
$1.15B
| $7.79M | 0.23% |
+360,000
| New | +$7.79M |
|
100
Honeywell
HON
$136B
| $7.7M | 0.23% |
74,308
+911
| +1% | +$94.3K |
|