SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
-10.34%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.73B
AUM Growth
+$3.73B
Cap. Flow
+$13M
Cap. Flow %
0.35%
Top 10 Hldgs %
18.3%
Holding
1,046
New
30
Increased
311
Reduced
496
Closed
29

Top Buys

1
MAC icon
Macerich
MAC
$16M
2
DEI icon
Douglas Emmett
DEI
$13.1M
3
VTR icon
Ventas
VTR
$12.3M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$10.6M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$9.36M

Top Sells

1
SLG icon
SL Green Realty
SLG
$15.3M
2
REG icon
Regency Centers
REG
$12.4M
3
INVH icon
Invitation Homes
INVH
$12.4M
4
PLD icon
Prologis
PLD
$11.9M
5
AMH icon
American Homes 4 Rent
AMH
$9.89M

Sector Composition

1 Real Estate 22.23%
2 Technology 10.56%
3 Financials 9.73%
4 Healthcare 9.54%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$628B
$11.8M 0.32%
261,673
-26,811
-9% -$1.21M
KRC icon
77
Kilroy Realty
KRC
$4.93B
$11.8M 0.32%
187,787
+31,410
+20% +$1.98M
WRI
78
DELISTED
Weingarten Realty Investors
WRI
$11.6M 0.31%
465,736
+27,750
+6% +$688K
ADBE icon
79
Adobe
ADBE
$148B
$11.5M 0.31%
50,711
+252
+0.5% +$57K
MMM icon
80
3M
MMM
$81B
$11.4M 0.31%
71,395
-904
-1% -$144K
LLY icon
81
Eli Lilly
LLY
$661B
$11.3M 0.3%
97,790
+84
+0.1% +$9.72K
FCPT icon
82
Four Corners Property Trust
FCPT
$2.69B
$11M 0.3%
420,400
+119,200
+40% +$3.12M
AVGO icon
83
Broadcom
AVGO
$1.42T
$10.9M 0.29%
429,420
-15,220
-3% -$387K
CRM icon
84
Salesforce
CRM
$245B
$10.9M 0.29%
79,408
+1,483
+2% +$203K
PM icon
85
Philip Morris
PM
$254B
$10.6M 0.29%
159,438
+814
+0.5% +$54.3K
USIG icon
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$10.6M 0.29%
+200,640
New +$10.6M
UNP icon
87
Union Pacific
UNP
$132B
$10.6M 0.28%
76,446
+976
+1% +$135K
IBM icon
88
IBM
IBM
$227B
$10.5M 0.28%
96,279
-249
-0.3% -$27.1K
CCI icon
89
Crown Castle
CCI
$42.3B
$10.4M 0.28%
95,805
+120
+0.1% +$13K
PYPL icon
90
PayPal
PYPL
$66.5B
$10.3M 0.28%
122,303
+408
+0.3% +$34.3K
HON icon
91
Honeywell
HON
$136B
$10M 0.27%
75,880
-3,303
-4% -$436K
NNN icon
92
NNN REIT
NNN
$8.03B
$9.88M 0.27%
203,749
-3,836
-2% -$186K
NKE icon
93
Nike
NKE
$110B
$9.68M 0.26%
130,571
-500
-0.4% -$37.1K
CUBE icon
94
CubeSmart
CUBE
$9.31B
$9.65M 0.26%
336,250
+316,050
+1,565% +$9.07M
MO icon
95
Altria Group
MO
$112B
$9.4M 0.25%
190,326
-2,252
-1% -$111K
DVYE icon
96
iShares Emerging Markets Dividend ETF
DVYE
$902M
$9.36M 0.25%
+250,000
New +$9.36M
TMO icon
97
Thermo Fisher Scientific
TMO
$183B
$9.36M 0.25%
41,806
+414
+1% +$92.7K
TXN icon
98
Texas Instruments
TXN
$178B
$9.34M 0.25%
98,831
-1,259
-1% -$119K
COST icon
99
Costco
COST
$421B
$9.05M 0.24%
44,434
+7
+0% +$1.43K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$656B
$9.04M 0.24%
36,170
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