SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.02%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$104M
(+3.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,009
New
19
Increased
641
Reduced
229
Closed
26
Top Buys
| 1 |
Camden Property Trust
CPT
|
$20.3M |
| 2 |
Equinix
EQIX
|
$13.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.7M |
| 4 |
Kilroy Realty
KRC
|
$12.2M |
| 5 |
Sun Communities
SUI
|
$10.9M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$14.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
$12.3M |
| 3 |
VRE
Veris Residential
VRE
|
$10.9M |
| 4 |
AIV
Aimco
AIV
|
$10.5M |
| 5 |
Acadia Realty Trust
AKR
|
$9.68M |
Sector Composition
| 1 | Real Estate | 34.83% |
| 2 | Healthcare | 8.02% |
| 3 | Technology | 7.9% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
76
DELISTED
STORE Capital Corporation
STOR
| $11.1M | 0.32% |
428,380
+192,400
| +82% | +$4.98M |
|
77
CVS Health
CVS
$93.5B
| $11.1M | 0.32% |
106,703
+41
| +0% | +$4.25K |
|
78
McDonald's
MCD
$226B
| $11.1M | 0.32% |
87,936
-794
| -0.9% | -$99.8K |
|
79
Amgen
AMGN
$151B
| $11M | 0.32% |
73,413
+486
| +0.7% | +$72.9K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $10.4M | 0.3% |
38,776
+485
| +1% | +$130K |
|
81
Bristol-Myers Squibb
BMY
$95B
| $10.4M | 0.3% |
162,549
+1,494
| +0.9% | +$95.4K |
|
82
Walmart
WMT
$805B
| $10.4M | 0.3% |
453,792
+3,726
| +0.8% | +$85.1K |
|
83
Medtronic
MDT
$119B
| $10.3M | 0.3% |
136,821
+1,158
| +0.9% | +$86.9K |
|
84
Dominion Energy
D
$50.2B
| $9.98M | 0.29% |
132,799
+11,801
| +10% | +$887K |
|
85
3M
MMM
$82.8B
| $9.83M | 0.28% |
70,538
-531
| -0.7% | -$74K |
|
86
Pebblebrook Hotel Trust
PEB
$1.4B
| $9.37M | 0.27% |
322,300
+97,800
| +44% | +$2.84M |
|
87
Brixmor Property Group
BRX
$8.61B
| $9.36M | 0.27% |
365,500
-227,900
| -38% | -$5.84M |
|
88
Mastercard
MA
$538B
| $9.08M | 0.26% |
96,082
-117
| -0.1% | -$11.1K |
|
|
CONE
89
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.07M | 0.26% |
+198,600
| New | +$9.07M |
|
90
AbbVie
ABBV
$376B
| $8.95M | 0.26% |
156,744
-947
| -0.6% | -$54.1K |
|
91
Schlumberger
SLB
$53.7B
| $8.91M | 0.26% |
120,765
+177
| +0.1% | +$13.1K |
|
|
AIV
92
Aimco
AIV
$1.11B
| $8.66M | 0.25% |
1,554,802
-1,893,141
| -55% | -$10.5M |
|
93
RLJ Lodging Trust
RLJ
$1.17B
| $8.66M | 0.25% |
378,400
+18,400
| +5% | +$421K |
|
94
Starbucks
SBUX
$98.9B
| $8.65M | 0.25% |
144,879
+630
| +0.4% | +$37.6K |
|
95
Honeywell
HON
$137B
| $8.39M | 0.24% |
78,511
+569
| +0.7% | +$60.8K |
|
96
American Electric Power
AEP
$58.1B
| $8.26M | 0.24% |
124,374
+3,343
| +3% | +$222K |
|
97
Nike
NKE
$111B
| $8.14M | 0.23% |
132,356
+1,254
| +1% | +$77.1K |
|
98
PPL Corp
PPL
$27B
| $8.06M | 0.23% |
211,579
-10,657
| -5% | -$406K |
|
|
CHSP
99
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.03M | 0.23% |
303,491
+202,100
| +199% | +$5.35M |
|
100
Enterprise Products Partners
EPD
$68.9B
| $7.86M | 0.23% |
319,300
+71,200
| +29% | +$1.75M |
|