SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+3.17%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.32B
AUM Growth
+$4.32B
(+2.9%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,036
New
19
Increased
428
Reduced
493
Closed
14
Top Buys
| 1 |
VICI Properties
VICI
|
$16.4M |
| 2 |
Digital Realty Trust
DLR
|
$8.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.01M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.35M |
| 5 |
Dow Inc
DOW
|
$3.8M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$14.8M |
| 2 |
Simon Property Group
SPG
|
$6.17M |
| 3 |
Prologis
PLD
|
$4.61M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.4M |
| 5 |
Healthpeak Properties
DOC
|
$3.86M |
Sector Composition
| 1 | Real Estate | 21.87% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $13.8M | 0.32% |
141,270
+1,093
| +0.8% | +$106K |
|
77
Realty Income
O
$53B
| $13.7M | 0.32% |
198,056
+40,802
| +26% | +$2.81M |
|
78
Honeywell
HON
$136B
| $13.3M | 0.31% |
75,938
+543
| +0.7% | +$94.8K |
|
79
Philip Morris
PM
$254B
| $12.7M | 0.3% |
162,201
+1,433
| +0.9% | +$113K |
|
80
IBM
IBM
$227B
| $12.6M | 0.29% |
91,524
+505
| +0.6% | +$69.6K |
|
81
Union Pacific
UNP
$132B
| $12.6M | 0.29% |
74,529
-1,032
| -1% | -$175K |
|
82
Salesforce
CRM
$245B
| $12.4M | 0.29% |
81,819
+1,842
| +2% | +$279K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $12.4M | 0.29% |
42,263
+93
| +0.2% | +$27.3K |
|
|
LPT
84
DELISTED
Liberty Property Trust
LPT
| $12.1M | 0.28% |
241,931
-55,992
| -19% | -$2.8M |
|
85
Costco
COST
$421B
| $12M | 0.28% |
45,549
+374
| +0.8% | +$98.8K |
|
86
Broadcom
AVGO
$1.42T
| $12M | 0.28% |
41,774
+368
| +0.9% | +$106K |
|
87
American Homes 4 Rent
AMH
$12.9B
| $12M | 0.28% |
493,945
+46,800
| +10% | +$1.14M |
|
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $11.9M | 0.28% |
208,020
| – | – |
|
89
Amgen
AMGN
$153B
| $11.7M | 0.27% |
63,732
-886
| -1% | -$163K |
|
90
Crown Castle
CCI
$42.3B
| $11.5M | 0.27% |
88,419
-1,809
| -2% | -$236K |
|
91
Texas Instruments
TXN
$178B
| $11.3M | 0.26% |
98,207
+860
| +0.9% | +$98.7K |
|
|
QTS
92
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.2M | 0.26% |
243,585
+36,800
| +18% | +$1.7M |
|
93
AbbVie
ABBV
$374B
| $11.2M | 0.26% |
154,161
+1,546
| +1% | +$112K |
|
94
RTX Corp
RTX
$212B
| $11M | 0.26% |
84,629
+935
| +1% | +$122K |
|
95
Nike
NKE
$110B
| $11M | 0.25% |
131,048
+781
| +0.6% | +$65.6K |
|
96
Pebblebrook Hotel Trust
PEB
$1.37B
| $10.9M | 0.25% |
388,542
+116,542
| +43% | +$3.28M |
|
97
Four Corners Property Trust
FCPT
$2.69B
| $10.8M | 0.25% |
396,033
-15,200
| -4% | -$415K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.6M | 0.25% |
36,170
| – | – |
|
99
Starbucks
SBUX
$99.2B
| $10.6M | 0.25% |
126,292
-2,234
| -2% | -$187K |
|
100
3M
MMM
$81B
| $10.4M | 0.24% |
60,208
+545
| +0.9% | +$94.5K |
|