SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.53%
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
(-0.04%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
664
Reduced
250
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.3M |
| 2 |
UDR
UDR
|
$14.8M |
| 3 |
Equity Residential
EQR
|
$14.1M |
| 4 |
American Homes 4 Rent
AMH
|
$13.8M |
| 5 |
Equinix
EQIX
|
$12.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$15.3M |
| 2 |
First Industrial Realty Trust
FR
|
$12.1M |
| 3 |
Welltower
WELL
|
$12M |
| 4 |
Kimco Realty
KIM
|
$11.7M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.1M |
Sector Composition
| 1 | Real Estate | 28.43% |
| 2 | Financials | 9.66% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agree Realty
ADC
$7.96B
| $12.8M | 0.34% |
266,618
+3,900
| +1% | +$187K |
|
77
Amgen
AMGN
$153B
| $12.2M | 0.33% |
74,113
-460
| -0.6% | -$75.5K |
|
78
Healthcare Realty
HR
$6.13B
| $12M | 0.32% |
382,800
+46,000
| +14% | +$1.45M |
|
|
79
Kimco Realty
KIM
$15.2B
| $11.6M | 0.31% |
526,203
-527,631
| -50% | -$11.7M |
|
80
3M
MMM
$81B
| $11.5M | 0.31% |
71,777
-409
| -0.6% | -$65.4K |
|
81
SL Green Realty
SLG
$4.16B
| $11.1M | 0.3% |
107,435
+11,983
| +13% | +$1.24M |
|
82
Medtronic
MDT
$118B
| $11.1M | 0.3% |
137,521
+497
| +0.4% | +$40K |
|
83
Schlumberger
SLB
$52.2B
| $11M | 0.29% |
140,264
+953
| +0.7% | +$74.4K |
|
84
Walmart
WMT
$793B
| $10.9M | 0.29% |
454,056
+3,225
| +0.7% | +$77.5K |
|
85
McDonald's
MCD
$226B
| $10.7M | 0.29% |
82,432
-862
| -1% | -$112K |
|
86
Mastercard
MA
$536B
| $10.7M | 0.29% |
94,910
-852
| -0.9% | -$95.8K |
|
87
Sunstone Hotel Investors
SHO
$1.8B
| $10.6M | 0.28% |
689,100
-34,200
| -5% | -$524K |
|
|
HPP
88
Hudson Pacific Properties
HPP
$1.07B
| $10.5M | 0.28% |
+303,800
| New | +$10.5M |
|
89
iShares MSCI Germany ETF
EWG
$2.49B
| $10.5M | 0.28% |
365,078
-280
| -0.1% | -$8.05K |
|
90
AbbVie
ABBV
$374B
| $10.5M | 0.28% |
160,565
-2,922
| -2% | -$190K |
|
91
Boeing
BA
$176B
| $10.1M | 0.27% |
57,331
-261
| -0.5% | -$46.2K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $9.75M | 0.26% |
78,370
+344
| +0.4% | +$42.8K |
|
93
Honeywell
HON
$136B
| $9.57M | 0.26% |
79,958
+265
| +0.3% | +$31.7K |
|
94
CubeSmart
CUBE
$9.31B
| $9.35M | 0.25% |
360,101
+98,500
| +38% | +$2.56M |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $9.15M | 0.25% |
168,330
+859
| +0.5% | +$46.7K |
|
96
Gilead Sciences
GILD
$140B
| $8.94M | 0.24% |
131,668
-829
| -0.6% | -$56.3K |
|
97
Booking.com
BKNG
$181B
| $8.92M | 0.24% |
5,009
+7
| +0.1% | +$12.5K |
|
98
Broadcom
AVGO
$1.42T
| $8.86M | 0.24% |
404,640
+4,520
| +1% | +$99K |
|
99
Apple Hospitality REIT
APLE
$3.05B
| $8.83M | 0.24% |
462,100
+215,200
| +87% | +$4.11M |
|
100
Invitation Homes
INVH
$18.5B
| $8.71M | 0.23% |
+399,100
| New | +$8.71M |
|