SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+1.85%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
+$3.74B
(+1.1%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,015
New
27
Increased
731
Reduced
161
Closed
23
Top Buys
| 1 |
Regency Centers
REG
|
$23.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$17.1M |
| 3 |
COPT Defense Properties
CDP
|
$16.2M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$13.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.3M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$22.8M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$20.2M |
| 3 |
SITE Centers
SITC
|
$19.9M |
| 4 |
Camden Property Trust
CPT
|
$16.6M |
| 5 |
Equinix
EQIX
|
$16.3M |
Sector Composition
| 1 | Real Estate | 29.26% |
| 2 | Financials | 9.28% |
| 3 | Technology | 8.29% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $13.3M | 0.35% |
196,139
+1,090
| +0.6% | +$73.7K |
|
77
Federal Realty Investment Trust
FRT
$8.63B
| $13M | 0.35% |
91,299
+12,715
| +16% | +$1.81M |
|
78
Agree Realty
ADC
$7.96B
| $12.1M | 0.32% |
262,718
+206,600
| +368% | +$9.51M |
|
79
Schlumberger
SLB
$52.2B
| $11.7M | 0.31% |
139,311
+2,624
| +2% | +$220K |
|
80
Oracle
ORCL
$628B
| $11.6M | 0.31% |
300,506
+2,314
| +0.8% | +$89K |
|
81
Equity Lifestyle Properties
ELS
$11.7B
| $11.5M | 0.31% |
318,400
+79,400
| +33% | +$2.86M |
|
82
Sunstone Hotel Investors
SHO
$1.8B
| $11M | 0.3% |
723,300
+343,100
| +90% | +$5.23M |
|
83
Amgen
AMGN
$153B
| $10.9M | 0.29% |
74,573
+104
| +0.1% | +$15.2K |
|
84
3M
MMM
$81B
| $10.8M | 0.29% |
72,186
+348
| +0.5% | +$52K |
|
85
Walmart
WMT
$793B
| $10.4M | 0.28% |
450,831
+3,885
| +0.9% | +$89.5K |
|
86
AbbVie
ABBV
$374B
| $10.2M | 0.27% |
163,487
+2,112
| +1% | +$132K |
|
87
McDonald's
MCD
$226B
| $10.1M | 0.27% |
83,294
-1,525
| -2% | -$186K |
|
88
SL Green Realty
SLG
$4.16B
| $9.94M | 0.27% |
95,452
-2,896
| -3% | -$302K |
|
89
Mastercard
MA
$536B
| $9.89M | 0.26% |
95,762
-29
| -0% | -$2.99K |
|
90
RLJ Lodging Trust
RLJ
$1.15B
| $9.87M | 0.26% |
402,900
+192,100
| +91% | +$4.7M |
|
91
Healthcare Realty
HR
$6.13B
| $9.8M | 0.26% |
+336,800
| New | +$9.8M |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $9.79M | 0.26% |
167,471
+1,701
| +1% | +$99.4K |
|
93
Medtronic
MDT
$118B
| $9.76M | 0.26% |
137,024
-9
| -0% | -$641 |
|
94
Qualcomm
QCOM
$170B
| $9.69M | 0.26% |
148,585
+3,784
| +3% | +$247K |
|
95
iShares MSCI Germany ETF
EWG
$2.49B
| $9.68M | 0.26% |
365,358
+69,210
| +23% | +$1.83M |
|
96
Gilead Sciences
GILD
$140B
| $9.49M | 0.25% |
132,497
+671
| +0.5% | +$48.1K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $9.03M | 0.24% |
78,026
+721
| +0.9% | +$83.5K |
|
98
Boeing
BA
$176B
| $8.97M | 0.24% |
57,592
-362
| -0.6% | -$56.4K |
|
99
Honeywell
HON
$136B
| $8.85M | 0.24% |
79,693
+506
| +0.6% | +$56.2K |
|
100
Goldman Sachs
GS
$221B
| $8.83M | 0.24% |
36,894
-149
| -0.4% | -$35.7K |
|