SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+5.86%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.21B
AUM Growth
+$4.21B
Cap. Flow
-$22.8M
Cap. Flow %
-0.54%
Top 10 Hldgs %
18.78%
Holding
1,031
New
26
Increased
278
Reduced
618
Closed
15

Top Buys

1
BXP icon
Boston Properties
BXP
$20.9M
2
PLD icon
Prologis
PLD
$16.2M
3
IDV icon
iShares International Select Dividend ETF
IDV
$8.16M
4
FCPT icon
Four Corners Property Trust
FCPT
$7.74M
5
DLR icon
Digital Realty Trust
DLR
$7.3M

Top Sells

1
PSA icon
Public Storage
PSA
$15.6M
2
ACC
American Campus Communities, Inc.
ACC
$14.1M
3
KRC icon
Kilroy Realty
KRC
$9.16M
4
SBAC icon
SBA Communications
SBAC
$9M
5
AAPL icon
Apple
AAPL
$7.59M

Sector Composition

1 Real Estate 21.8%
2 Technology 11.77%
3 Financials 10.17%
4 Healthcare 9.38%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
76
Realty Income
O
$53B
$13M 0.31%
235,393
+36,721
+18% +$2.02M
PM icon
77
Philip Morris
PM
$254B
$12.9M 0.31%
158,624
+144
+0.1% +$11.7K
MMM icon
78
3M
MMM
$81B
$12.7M 0.3%
72,299
-867
-1% -$153K
HON icon
79
Honeywell
HON
$136B
$12.6M 0.3%
79,183
-496
-0.6% -$79.1K
CRM icon
80
Salesforce
CRM
$245B
$12.4M 0.29%
77,925
+5,287
+7% +$841K
UNP icon
81
Union Pacific
UNP
$132B
$12.3M 0.29%
75,470
-3,698
-5% -$602K
HLT icon
82
Hilton Worldwide
HLT
$64.7B
$12M 0.28%
147,969
-78,743
-35% -$6.36M
STOR
83
DELISTED
STORE Capital Corporation
STOR
$11.7M 0.28%
420,400
-68,000
-14% -$1.89M
MO icon
84
Altria Group
MO
$112B
$11.6M 0.28%
192,578
-534
-0.3% -$32.2K
KRC icon
85
Kilroy Realty
KRC
$4.93B
$11.2M 0.27%
156,377
-127,800
-45% -$9.16M
NKE icon
86
Nike
NKE
$110B
$11.1M 0.26%
131,071
-77
-0.1% -$6.52K
AVGO icon
87
Broadcom
AVGO
$1.42T
$11M 0.26%
444,640
+21,160
+5% +$522K
TXN icon
88
Texas Instruments
TXN
$178B
$10.7M 0.26%
100,090
-724
-0.7% -$77.7K
PYPL icon
89
PayPal
PYPL
$66.5B
$10.7M 0.25%
121,895
+7,040
+6% +$618K
CCI icon
90
Crown Castle
CCI
$42.3B
$10.7M 0.25%
95,685
-4,512
-5% -$502K
RTX icon
91
RTX Corp
RTX
$212B
$10.6M 0.25%
120,904
+1,537
+1% +$135K
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$656B
$10.5M 0.25%
36,170
– –
LLY icon
93
Eli Lilly
LLY
$661B
$10.5M 0.25%
97,706
+181
+0.2% +$19.4K
COST icon
94
Costco
COST
$421B
$10.4M 0.25%
44,427
+163
+0.4% +$38.3K
HIW icon
95
Highwoods Properties
HIW
$3.36B
$10.4M 0.25%
220,685
-99,986
-31% -$4.73M
BMY icon
96
Bristol-Myers Squibb
BMY
$96.7B
$10.4M 0.25%
166,935
-173
-0.1% -$10.7K
QCOM icon
97
Qualcomm
QCOM
$170B
$10.3M 0.24%
143,114
-7,602
-5% -$548K
GILD icon
98
Gilead Sciences
GILD
$140B
$10.2M 0.24%
132,594
-350
-0.3% -$27K
TMO icon
99
Thermo Fisher Scientific
TMO
$183B
$10.1M 0.24%
41,392
+145
+0.4% +$35.4K
GE icon
100
GE Aerospace
GE
$293B
$9.92M 0.24%
183,350
+223
+0.1% +$12.1K
2 3
4
5 6