SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.52%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.03B
AUM Growth
+$4.03B
(+3.4%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
562
Reduced
277
Closed
28
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$18.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.2M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$9.72M |
| 4 |
AvalonBay Communities
AVB
|
$9.46M |
| 5 |
Regency Centers
REG
|
$8.99M |
Top Sells
| 1 |
Equinix
EQIX
|
$11.8M |
| 2 |
GGP
GGP Inc.
GGP
|
$10.3M |
| 3 |
Prologis
PLD
|
$8.49M |
| 4 |
First Industrial Realty Trust
FR
|
$8.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$7.8M |
Sector Composition
| 1 | Real Estate | 22.91% |
| 2 | Technology | 11.21% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $12.5M | 0.31% |
438,555
+525
| +0.1% | +$15K |
|
77
Boston Properties
BXP
$11.7B
| $12.5M | 0.31% |
99,478
-11,600
| -10% | -$1.45M |
|
78
Adobe
ADBE
$148B
| $12.4M | 0.31% |
50,832
+399
| +0.8% | +$97.3K |
|
79
IBM
IBM
$227B
| $12.1M | 0.3% |
90,249
+112
| +0.1% | +$15K |
|
80
3M
MMM
$81B
| $12M | 0.3% |
73,166
+123
| +0.2% | +$20.2K |
|
|
WRI
81
DELISTED
Weingarten Realty Investors
WRI
| $12M | 0.3% |
389,312
+315,502
| +427% | +$9.72M |
|
82
GE Aerospace
GE
$293B
| $11.9M | 0.3% |
183,127
+900
| +0.5% | +$58.7K |
|
83
Medtronic
MDT
$118B
| $11.8M | 0.29% |
137,920
+465
| +0.3% | +$39.8K |
|
84
Union Pacific
UNP
$132B
| $11.2M | 0.28% |
79,168
-882
| -1% | -$125K |
|
85
SBA Communications
SBAC
$21.4B
| $11.2M | 0.28% |
67,889
-23,600
| -26% | -$3.9M |
|
86
Texas Instruments
TXN
$178B
| $11.1M | 0.28% |
100,814
-79
| -0.1% | -$8.71K |
|
87
Abbott
ABT
$230B
| $11M | 0.27% |
180,527
+1,938
| +1% | +$118K |
|
88
Honeywell
HON
$136B
| $11M | 0.27% |
79,679
-237
| -0.3% | -$32.7K |
|
89
Altria Group
MO
$112B
| $11M | 0.27% |
193,112
-199
| -0.1% | -$11.3K |
|
90
Crown Castle
CCI
$42.3B
| $10.8M | 0.27% |
100,197
+6,534
| +7% | +$704K |
|
91
Nike
NKE
$110B
| $10.5M | 0.26% |
131,148
-1,135
| -0.9% | -$90.4K |
|
92
Realty Income
O
$53B
| $10.4M | 0.26% |
198,672
+16,700
| +9% | +$870K |
|
93
Broadcom
AVGO
$1.42T
| $10.3M | 0.25% |
423,480
+1,370
| +0.3% | +$33.2K |
|
94
Booking.com
BKNG
$181B
| $10.1M | 0.25% |
4,992
-166
| -3% | -$336K |
|
95
Salesforce
CRM
$245B
| $9.91M | 0.25% |
72,638
+2,219
| +3% | +$303K |
|
96
NNN REIT
NNN
$8.03B
| $9.89M | 0.25% |
224,883
+27,291
| +14% | +$1.2M |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.81M | 0.24% |
36,170
| – | – |
|
98
Exelon
EXC
$43.8B
| $9.77M | 0.24% |
321,493
-1,978
| -0.6% | -$60.1K |
|
99
PayPal
PYPL
$66.5B
| $9.56M | 0.24% |
114,855
-860
| -0.7% | -$71.6K |
|
100
Gilead Sciences
GILD
$140B
| $9.42M | 0.23% |
132,944
-407
| -0.3% | -$28.8K |
|