SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.18%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.85B
AUM Growth
+$54.6M
(+1.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,003
New
21
Increased
397
Reduced
352
Closed
18
Top Buys
| 1 |
Camden Property Trust
CPT
|
$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
$17.5M |
| 3 |
Realty Income
O
|
$11.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$10.9M |
| 5 |
DuPont de Nemours
DD
|
$8.43M |
Top Sells
| 1 |
Prologis
PLD
|
$15.2M |
| 2 |
Equity Residential
EQR
|
$13.8M |
| 3 |
COPT Defense Properties
CDP
|
$10.1M |
| 4 |
Extra Space Storage
EXR
|
$9.14M |
| 5 |
Equinix
EQIX
|
$8.99M |
Sector Composition
| 1 | Real Estate | 26.43% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.79% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Realty Income
O
$53.1B
| $13.2M | 0.34% |
238,723
+210,409
| +743% | +$11.7M |
|
77
American Homes 4 Rent
AMH
$12.8B
| $13M | 0.34% |
597,200
-78,000
| -12% | -$1.69M |
|
78
McDonald's
MCD
$226B
| $12.9M | 0.33% |
82,119
-113
| -0.1% | -$17.7K |
|
79
IBM
IBM
$231B
| $12.7M | 0.33% |
91,908
+1,672
| +2% | +$232K |
|
80
3M
MMM
$82.5B
| $12.7M | 0.33% |
72,443
+293
| +0.4% | +$51.4K |
|
81
Altria Group
MO
$112B
| $12.4M | 0.32% |
194,809
-106
| -0.1% | -$6.72K |
|
82
iShares MSCI Germany ETF
EWG
$2.5B
| $11.9M | 0.31% |
367,503
+14,805
| +4% | +$480K |
|
83
Boston Properties
BXP
$11.8B
| $11.8M | 0.31% |
95,693
-61,974
| -39% | -$7.62M |
|
|
AIV
84
Aimco
AIV
$1.1B
| $11.7M | 0.3% |
2,009,144
+154,483
| +8% | +$903K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $11.6M | 0.3% |
79,429
+634
| +0.8% | +$92.4K |
|
86
Walmart
WMT
$803B
| $11.5M | 0.3% |
442,746
-4,347
| -1% | -$113K |
|
87
Honeywell
HON
$136B
| $10.9M | 0.28% |
80,587
+265
| +0.3% | +$36K |
|
88
NVIDIA
NVDA
$4.16T
| $10.9M | 0.28% |
2,440,520
+38,000
| +2% | +$170K |
|
|
STOR
89
DELISTED
STORE Capital Corporation
STOR
| $10.9M | 0.28% |
+437,800
| New | +$10.9M |
|
90
Gilead Sciences
GILD
$140B
| $10.7M | 0.28% |
132,642
+785
| +0.6% | +$63.6K |
|
91
EPR Properties
EPR
$4.03B
| $10.7M | 0.28% |
153,556
-88,900
| -37% | -$6.2M |
|
92
Medtronic
MDT
$119B
| $10.6M | 0.28% |
136,579
-1,566
| -1% | -$122K |
|
93
Bristol-Myers Squibb
BMY
$95.3B
| $10.6M | 0.27% |
165,944
-318
| -0.2% | -$20.3K |
|
94
First Industrial Realty Trust
FR
$6.86B
| $10.4M | 0.27% |
344,852
+188,047
| +120% | +$5.66M |
|
95
Broadcom
AVGO
$1.44T
| $10M | 0.26% |
414,010
+8,740
| +2% | +$212K |
|
96
Hilton Worldwide
HLT
$65.3B
| $9.88M | 0.26% |
142,283
-74,793
| -34% | -$5.19M |
|
97
Schlumberger
SLB
$53.4B
| $9.81M | 0.25% |
140,557
+358
| +0.3% | +$25K |
|
|
ACC
98
DELISTED
American Campus Communities, Inc.
ACC
| $9.76M | 0.25% |
221,049
+8,323
| +4% | +$367K |
|
99
Sunstone Hotel Investors
SHO
$1.8B
| $9.52M | 0.25% |
592,200
-59,600
| -9% | -$958K |
|
100
Crown Castle
CCI
$41.5B
| $9.5M | 0.25% |
95,029
+24,658
| +35% | +$2.47M |
|