SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.36B
AUM Growth
+$4.36B
(+1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.7M |
| 3 |
EPR Properties
EPR
|
$10.1M |
| 4 |
First Industrial Realty Trust
FR
|
$9.02M |
| 5 |
American Homes 4 Rent
AMH
|
$5.43M |
Top Sells
| 1 |
Boston Properties
BXP
|
$15.3M |
| 2 |
AvalonBay Communities
AVB
|
$11.1M |
| 3 |
Simon Property Group
SPG
|
$9.43M |
| 4 |
Healthcare Realty
HR
|
$8.75M |
| 5 |
Host Hotels & Resorts
HST
|
$7.67M |
Sector Composition
| 1 | Real Estate | 22.17% |
| 2 | Technology | 11.52% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $13.6M | 0.31% |
91,721
+9,902
| +12% | +$1.47M |
|
77
IBM
IBM
$227B
| $13.2M | 0.3% |
90,713
-811
| -0.9% | -$118K |
|
78
Costco
COST
$421B
| $13M | 0.3% |
45,084
-465
| -1% | -$134K |
|
79
PayPal
PYPL
$66.5B
| $12.7M | 0.29% |
122,910
-873
| -0.7% | -$90.4K |
|
80
Honeywell
HON
$136B
| $12.6M | 0.29% |
74,411
-1,527
| -2% | -$258K |
|
81
Oracle
ORCL
$628B
| $12.5M | 0.29% |
227,840
-25,281
| -10% | -$1.39M |
|
82
Texas Instruments
TXN
$178B
| $12.5M | 0.29% |
96,902
-1,305
| -1% | -$169K |
|
83
Netflix
NFLX
$521B
| $12.3M | 0.28% |
45,872
-293
| -0.6% | -$78.4K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $12.2M | 0.28% |
41,961
-302
| -0.7% | -$88K |
|
85
Philip Morris
PM
$254B
| $12.2M | 0.28% |
160,874
-1,327
| -0.8% | -$101K |
|
86
Nike
NKE
$110B
| $12.2M | 0.28% |
129,576
-1,472
| -1% | -$138K |
|
87
Crown Castle
CCI
$42.3B
| $12.1M | 0.28% |
86,931
-1,488
| -2% | -$207K |
|
88
Amgen
AMGN
$153B
| $12.1M | 0.28% |
62,298
-1,434
| -2% | -$277K |
|
89
Union Pacific
UNP
$132B
| $11.9M | 0.27% |
73,645
-884
| -1% | -$143K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 0.27% |
51,144
+638
| +1% | +$149K |
|
|
SRC
91
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.7M | 0.27% |
243,713
+223,778
| +1,123% | +$10.7M |
|
92
AbbVie
ABBV
$374B
| $11.6M | 0.27% |
152,901
-1,260
| -0.8% | -$95.4K |
|
93
Broadcom
AVGO
$1.42T
| $11.5M | 0.26% |
41,660
-114
| -0.3% | -$31.5K |
|
94
RTX Corp
RTX
$212B
| $11.5M | 0.26% |
83,942
-687
| -0.8% | -$93.7K |
|
|
LPT
95
DELISTED
Liberty Property Trust
LPT
| $11.3M | 0.26% |
219,931
-22,000
| -9% | -$1.13M |
|
96
Four Corners Property Trust
FCPT
$2.69B
| $11.2M | 0.26% |
397,739
+1,706
| +0.4% | +$48.3K |
|
|
QTS
97
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11M | 0.25% |
214,385
-29,200
| -12% | -$1.5M |
|
98
NVIDIA
NVDA
$4.15T
| $11M | 0.25% |
63,070
-466
| -0.7% | -$81.1K |
|
99
Starbucks
SBUX
$99.2B
| $10.9M | 0.25% |
123,818
-2,474
| -2% | -$219K |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $10.8M | 0.25% |
187,041
| – | – |
|