SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
+$3.9B
(-3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
177
Reduced
580
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
$14.6M |
| 2 |
SBA Communications
SBAC
|
$13.6M |
| 3 |
Equity Residential
EQR
|
$8.59M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.77M |
| 5 |
Cousins Properties
CUZ
|
$6.59M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$12.7M |
| 2 |
COPT Defense Properties
CDP
|
$10.4M |
| 3 |
Kimco Realty
KIM
|
$8.19M |
| 4 |
Brixmor Property Group
BRX
|
$8.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
$7.89M |
Sector Composition
| 1 | Real Estate | 22.94% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Germany ETF
EWG
$2.49B
| $12.4M | 0.32% |
386,638
+27,400
| +8% | +$878K |
|
77
Altria Group
MO
$112B
| $12M | 0.31% |
193,311
-1,135
| -0.6% | -$70.7K |
|
78
GE Aerospace
GE
$293B
| $11.8M | 0.3% |
182,227
-92
| -0.1% | -$5.94K |
|
79
First Industrial Realty Trust
FR
$6.87B
| $11.6M | 0.3% |
397,861
-50,100
| -11% | -$1.46M |
|
80
Healthcare Realty
HR
$6.13B
| $11.6M | 0.3% |
438,900
-55,000
| -11% | -$1.45M |
|
81
Amgen
AMGN
$153B
| $11.6M | 0.3% |
68,036
-6,036
| -8% | -$1.03M |
|
82
Honeywell
HON
$136B
| $11.1M | 0.28% |
79,916
-1,158
| -1% | -$160K |
|
83
Medtronic
MDT
$118B
| $11M | 0.28% |
137,455
-116
| -0.1% | -$9.31K |
|
84
Adobe
ADBE
$148B
| $10.9M | 0.28% |
50,433
-362
| -0.7% | -$78.2K |
|
85
Union Pacific
UNP
$132B
| $10.8M | 0.28% |
80,050
-100
| -0.1% | -$13.4K |
|
86
Booking.com
BKNG
$181B
| $10.7M | 0.28% |
5,158
+100
| +2% | +$208K |
|
87
Abbott
ABT
$230B
| $10.7M | 0.27% |
178,589
-350
| -0.2% | -$21K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $10.5M | 0.27% |
166,196
-745
| -0.4% | -$47.1K |
|
89
Texas Instruments
TXN
$178B
| $10.5M | 0.27% |
100,893
-376
| -0.4% | -$39.1K |
|
90
Crown Castle
CCI
$42.3B
| $10.3M | 0.26% |
93,663
-335
| -0.4% | -$36.7K |
|
|
STOR
91
DELISTED
STORE Capital Corporation
STOR
| $10.2M | 0.26% |
412,700
-8,500
| -2% | -$211K |
|
92
American Tower
AMT
$91.9B
| $10.2M | 0.26% |
70,171
+26,109
| +59% | +$3.79M |
|
93
Gilead Sciences
GILD
$140B
| $10.1M | 0.26% |
133,351
+1
| +0% | +$75 |
|
94
Broadcom
AVGO
$1.42T
| $9.95M | 0.26% |
422,110
+3,420
| +0.8% | +$80.6K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.52M | 0.24% |
36,170
| – | – |
|
96
RTX Corp
RTX
$212B
| $9.41M | 0.24% |
118,830
-99
| -0.1% | -$7.84K |
|
97
Realty Income
O
$53B
| $9.12M | 0.23% |
181,972
-49,481
| -21% | -$2.48M |
|
98
Schlumberger
SLB
$52.2B
| $9.01M | 0.23% |
139,121
-440
| -0.3% | -$28.5K |
|
99
Exelon
EXC
$43.8B
| $9M | 0.23% |
323,471
+7,420
| +2% | +$206K |
|
100
Caterpillar
CAT
$194B
| $8.97M | 0.23% |
60,878
+302
| +0.5% | +$44.5K |
|