SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
Cap. Flow
+$22.9M
Cap. Flow %
0.57%
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$18.4M
2
FRT icon
Federal Realty Investment Trust
FRT
$11.6M
3
SLG icon
SL Green Realty
SLG
$11.5M
4
INVH icon
Invitation Homes
INVH
$11.4M
5
HST icon
Host Hotels & Resorts
HST
$10.3M

Top Sells

1
VNO icon
Vornado Realty Trust
VNO
$29.7M
2
MAA icon
Mid-America Apartment Communities
MAA
$16M
3
ESS icon
Essex Property Trust
ESS
$15.5M
4
AIV
Aimco
AIV
$11M
5
DOC icon
Healthpeak Properties
DOC
$10.9M

Sector Composition

1 Real Estate 24.87%
2 Financials 10.57%
3 Technology 10.21%
4 Healthcare 8.42%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
76
Altria Group
MO
$111B
$13.9M 0.34%
194,446
-363
-0.2% -$25.9K
KIM icon
77
Kimco Realty
KIM
$15.3B
$13.8M 0.34%
762,706
-323,011
-30% -$5.86M
IBM icon
78
IBM
IBM
$230B
$13.3M 0.33%
90,739
-1,169
-1% -$171K
EQR icon
79
Equity Residential
EQR
$25.4B
$13.2M 0.33%
207,274
-70,264
-25% -$4.48M
NNN icon
80
NNN REIT
NNN
$8.12B
$12.9M 0.32%
298,928
-43,240
-13% -$1.86M
AMGN icon
81
Amgen
AMGN
$152B
$12.9M 0.32%
74,072
+133
+0.2% +$23.1K
O icon
82
Realty Income
O
$53.8B
$12.8M 0.32%
231,453
-7,270
-3% -$402K
FRT icon
83
Federal Realty Investment Trust
FRT
$8.8B
$12.5M 0.31%
94,433
+87,200
+1,206% +$11.6M
VTR icon
84
Ventas
VTR
$30.8B
$12.4M 0.31%
207,016
-128,358
-38% -$7.7M
NVDA icon
85
NVIDIA
NVDA
$4.05T
$12.1M 0.3%
2,491,080
+50,560
+2% +$245K
HON icon
86
Honeywell
HON
$136B
$11.9M 0.29%
81,074
+487
+0.6% +$71.6K
EWG icon
87
iShares MSCI Germany ETF
EWG
$2.5B
$11.9M 0.29%
359,238
-8,265
-2% -$273K
APLE icon
88
Apple Hospitality REIT
APLE
$3.08B
$11.1M 0.28%
568,300
+66,100
+13% +$1.3M
MDT icon
89
Medtronic
MDT
$119B
$11.1M 0.27%
137,571
+992
+0.7% +$80.1K
STOR
90
DELISTED
STORE Capital Corporation
STOR
$11M 0.27%
421,200
-16,600
-4% -$432K
AVGO icon
91
Broadcom
AVGO
$1.58T
$10.8M 0.27%
418,690
+4,680
+1% +$120K
UNP icon
92
Union Pacific
UNP
$130B
$10.7M 0.27%
80,150
-1,042
-1% -$140K
TXN icon
93
Texas Instruments
TXN
$170B
$10.6M 0.26%
101,269
+865
+0.9% +$90.3K
CCI icon
94
Crown Castle
CCI
$41.9B
$10.4M 0.26%
93,998
-1,031
-1% -$114K
MAC icon
95
Macerich
MAC
$4.71B
$10.3M 0.25%
156,622
+145,700
+1,334% +$9.57M
BMY icon
96
Bristol-Myers Squibb
BMY
$95.5B
$10.2M 0.25%
166,941
+997
+0.6% +$61.1K
ABT icon
97
Abbott
ABT
$232B
$10.2M 0.25%
178,939
+3,760
+2% +$215K
SHO icon
98
Sunstone Hotel Investors
SHO
$1.81B
$9.77M 0.24%
591,300
-900
-0.2% -$14.9K
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$658B
$9.65M 0.24%
36,170
– –
QCOM icon
100
Qualcomm
QCOM
$172B
$9.57M 0.24%
149,530
-526
-0.4% -$33.7K
2 3
4
5 6