SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+6.45%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.53B
AUM Growth
+$4.53B
(+3.9%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,044
New
23
Increased
82
Reduced
878
Closed
24
Top Buys
| 1 |
Cousins Properties
CUZ
|
$13.4M |
| 2 |
Park Hotels & Resorts
PK
|
$12.4M |
| 3 |
Crown Castle
CCI
|
$12.2M |
| 4 |
Prologis
PLD
|
$12.2M |
| 5 |
Omega Healthcare
OHI
|
$11.5M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
$13.9M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.26M |
| 4 |
Realty Income
O
|
$6.98M |
| 5 |
Equity Residential
EQR
|
$6.77M |
Sector Composition
| 1 | Real Estate | 21.14% |
| 2 | Technology | 12.47% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $14.4M | 0.32% |
59,919
-2,379
| -4% | -$574K |
|
77
Netflix
NFLX
$521B
| $14.4M | 0.32% |
44,626
-1,246
| -3% | -$403K |
|
|
VER
78
DELISTED
VEREIT, Inc.
VER
| $14.4M | 0.32% |
1,557,823
+57,823
| +4% | +$534K |
|
79
Extra Space Storage
EXR
$30.4B
| $14.3M | 0.32% |
135,394
+974
| +0.7% | +$103K |
|
|
AIV
80
Aimco
AIV
$1.1B
| $13.9M | 0.31% |
268,650
-86,729
| -24% | -$4.48M |
|
81
Philip Morris
PM
$254B
| $13.3M | 0.29% |
156,267
-4,607
| -3% | -$392K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $13.3M | 0.29% |
40,819
-1,142
| -3% | -$371K |
|
83
Marriott International Class A Common Stock
MAR
$72B
| $13.2M | 0.29% |
87,143
+58,891
| +208% | +$8.92M |
|
84
AbbVie
ABBV
$374B
| $13.2M | 0.29% |
148,776
-4,125
| -3% | -$365K |
|
85
Costco
COST
$421B
| $13.1M | 0.29% |
44,690
-394
| -0.9% | -$116K |
|
|
86
Park Hotels & Resorts
PK
$2.38B
| $13.1M | 0.29% |
506,275
+479,475
| +1,789% | +$12.4M |
|
87
PayPal
PYPL
$66.5B
| $12.9M | 0.29% |
119,388
-3,522
| -3% | -$381K |
|
88
Broadcom
AVGO
$1.42T
| $12.8M | 0.28% |
40,379
-1,281
| -3% | -$405K |
|
89
Nike
NKE
$110B
| $12.8M | 0.28% |
125,868
-3,708
| -3% | -$376K |
|
90
Honeywell
HON
$136B
| $12.7M | 0.28% |
71,853
-2,558
| -3% | -$453K |
|
91
Union Pacific
UNP
$132B
| $12.7M | 0.28% |
70,050
-3,595
| -5% | -$650K |
|
92
RTX Corp
RTX
$212B
| $12.2M | 0.27% |
81,746
-2,196
| -3% | -$329K |
|
93
Texas Instruments
TXN
$178B
| $12.1M | 0.27% |
94,271
-2,631
| -3% | -$338K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 0.26% |
49,228
-1,916
| -4% | -$464K |
|
95
IBM
IBM
$227B
| $11.8M | 0.26% |
88,126
-2,587
| -3% | -$347K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.6M | 0.26% |
36,170
| – | – |
|
97
Oracle
ORCL
$628B
| $11.6M | 0.26% |
218,515
-9,325
| -4% | -$494K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $11.5M | 0.25% |
90,000
+25,200
| +39% | +$3.22M |
|
99
Agree Realty
ADC
$7.96B
| $11.4M | 0.25% |
162,431
-49,238
| -23% | -$3.46M |
|
100
Eli Lilly
LLY
$661B
| $11.2M | 0.25% |
85,083
-3,689
| -4% | -$485K |
|