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
$3.8B
AUM Growth
+$62.4M
(+1.7%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,004
New
24
Increased
338
Reduced
553
Closed
22
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$10.7M |
| 2 |
NNN REIT
NNN
|
$10.4M |
| 3 |
Rexford Industrial Realty
REXR
|
$9.26M |
| 4 |
Kimco Realty
KIM
|
$8.47M |
| 5 |
Essex Property Trust
ESS
|
$7.23M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$17.6M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$12.9M |
| 3 |
Simon Property Group
SPG
|
$11.8M |
| 4 |
Boston Properties
BXP
|
$8.5M |
| 5 |
Host Hotels & Resorts
HST
|
$7.28M |
Sector Composition
| 1 | Real Estate | 28.06% |
| 2 | Financials | 9.9% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $12.8M | 0.34% |
74,320
+207
| +0.3% | +$35.7K |
|
77
Brixmor Property Group
BRX
$8.56B
| $12.7M | 0.33% |
709,500
-361,700
| -34% | -$6.47M |
|
78
McDonald's
MCD
$226B
| $12.6M | 0.33% |
82,232
-200
| -0.2% | -$30.6K |
|
79
3M
MMM
$82.5B
| $12.6M | 0.33% |
72,150
+373
| +0.5% | +$64.9K |
|
80
Medtronic
MDT
$119B
| $12.3M | 0.32% |
138,145
+624
| +0.5% | +$55.4K |
|
81
AbbVie
ABBV
$375B
| $11.6M | 0.31% |
160,597
+32
| +0% | +$2.32K |
|
82
Mastercard
MA
$538B
| $11.5M | 0.3% |
94,650
-260
| -0.3% | -$31.6K |
|
83
Walmart
WMT
$803B
| $11.3M | 0.3% |
447,093
-6,963
| -2% | -$176K |
|
84
Boeing
BA
$175B
| $11.2M | 0.3% |
56,707
-624
| -1% | -$123K |
|
85
Invitation Homes
INVH
$18.5B
| $11.2M | 0.3% |
518,200
+119,100
| +30% | +$2.58M |
|
|
86
NNN REIT
NNN
$7.97B
| $11.2M | 0.29% |
285,351
+266,500
| +1,414% | +$10.4M |
|
87
iShares MSCI Germany ETF
EWG
$2.5B
| $10.7M | 0.28% |
352,698
-12,380
| -3% | -$375K |
|
|
AIV
88
Aimco
AIV
$1.1B
| $10.6M | 0.28% |
1,854,661
-609,222
| -25% | -$3.49M |
|
89
Sunstone Hotel Investors
SHO
$1.8B
| $10.5M | 0.28% |
651,800
-37,300
| -5% | -$601K |
|
90
Honeywell
HON
$136B
| $10.3M | 0.27% |
80,322
+364
| +0.5% | +$46.5K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $10.2M | 0.27% |
78,795
+425
| +0.5% | +$55.2K |
|
|
ACC
92
DELISTED
American Campus Communities, Inc.
ACC
| $10.1M | 0.26% |
212,726
-62,540
| -23% | -$2.96M |
|
93
Broadcom
AVGO
$1.44T
| $9.45M | 0.25% |
405,270
+630
| +0.2% | +$14.7K |
|
94
Booking.com
BKNG
$181B
| $9.37M | 0.25% |
5,009
| – | – |
|
95
Gilead Sciences
GILD
$140B
| $9.33M | 0.25% |
131,857
+189
| +0.1% | +$13.4K |
|
96
Bristol-Myers Squibb
BMY
$95.3B
| $9.26M | 0.24% |
166,262
-2,068
| -1% | -$115K |
|
|
97
Rexford Industrial Realty
REXR
$9.9B
| $9.26M | 0.24% |
+337,600
| New | +$9.26M |
|
98
Schlumberger
SLB
$53.4B
| $9.23M | 0.24% |
140,199
-65
| -0% | -$4.28K |
|
99
Apple Hospitality REIT
APLE
$3.06B
| $9.22M | 0.24% |
492,600
+30,500
| +7% | +$571K |
|
100
RTX Corp
RTX
$212B
| $9.18M | 0.24% |
119,490
-203
| -0.2% | -$15.6K |
|