SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+13.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.19B
AUM Growth
+$4.19B
(+13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,038
New
22
Increased
345
Reduced
410
Closed
21
Top Buys
| 1 |
AIV
Aimco
AIV
|
$14.3M |
| 2 |
Highwoods Properties
HIW
|
$11.9M |
| 3 |
American Homes 4 Rent
AMH
|
$10.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$9.3M |
| 5 |
Invitation Homes
INVH
|
$6.74M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$13.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$12.3M |
| 3 |
Camden Property Trust
CPT
|
$8.5M |
| 4 |
Realty Income
O
|
$8.46M |
| 5 |
Agree Realty
ADC
|
$6.09M |
Sector Composition
| 1 | Real Estate | 22.59% |
| 2 | Technology | 11.14% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kilroy Realty
KRC
$4.93B
| $13.5M | 0.32% |
178,116
-9,671
| -5% | -$735K |
|
77
IBM
IBM
$227B
| $12.8M | 0.31% |
91,019
-1,026
| -1% | -$145K |
|
78
Medtronic
MDT
$118B
| $12.8M | 0.3% |
140,177
+780
| +0.6% | +$71K |
|
79
PayPal
PYPL
$66.5B
| $12.7M | 0.3% |
122,565
+262
| +0.2% | +$27.2K |
|
80
Salesforce
CRM
$245B
| $12.7M | 0.3% |
79,977
+569
| +0.7% | +$90.1K |
|
81
Union Pacific
UNP
$132B
| $12.6M | 0.3% |
75,561
-885
| -1% | -$148K |
|
82
Broadcom
AVGO
$1.42T
| $12.5M | 0.3% |
41,406
-1,536
| -4% | -$462K |
|
83
3M
MMM
$81B
| $12.4M | 0.3% |
59,663
-32
| -0.1% | -$6.6K |
|
84
DuPont de Nemours
DD
$31.6B
| $12.3M | 0.29% |
230,828
-1,553
| -0.7% | -$82.8K |
|
85
AbbVie
ABBV
$374B
| $12.3M | 0.29% |
152,615
-1,703
| -1% | -$137K |
|
86
Amgen
AMGN
$153B
| $12.3M | 0.29% |
64,618
-966
| -1% | -$184K |
|
|
WRI
87
DELISTED
Weingarten Realty Investors
WRI
| $12.3M | 0.29% |
417,293
-48,443
| -10% | -$1.42M |
|
88
Four Corners Property Trust
FCPT
$2.69B
| $12.2M | 0.29% |
411,233
-9,167
| -2% | -$271K |
|
89
Honeywell
HON
$136B
| $12M | 0.29% |
75,395
-485
| -0.6% | -$77.1K |
|
90
Eli Lilly
LLY
$661B
| $11.7M | 0.28% |
90,162
-7,628
| -8% | -$990K |
|
|
91
Realty Income
O
$53B
| $11.6M | 0.28% |
157,254
-115,029
| -42% | -$8.46M |
|
92
Crown Castle
CCI
$42.3B
| $11.5M | 0.28% |
90,228
-5,577
| -6% | -$714K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $11.5M | 0.28% |
42,170
+364
| +0.9% | +$99.6K |
|
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $11.5M | 0.27% |
208,020
+7,380
| +4% | +$408K |
|
95
NVIDIA
NVDA
$4.15T
| $11.3M | 0.27% |
62,737
+133
| +0.2% | +$23.9K |
|
96
Altria Group
MO
$112B
| $11M | 0.26% |
191,843
+1,517
| +0.8% | +$87.1K |
|
97
Nike
NKE
$110B
| $11M | 0.26% |
130,267
-304
| -0.2% | -$25.6K |
|
98
Costco
COST
$421B
| $10.9M | 0.26% |
45,175
+741
| +2% | +$179K |
|
99
RTX Corp
RTX
$212B
| $10.8M | 0.26% |
83,694
+515
| +0.6% | +$66.4K |
|
|
DOC
100
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.6M | 0.25% |
561,592
+84,027
| +18% | +$1.58M |
|