SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-17.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.54B
AUM Growth
+$3.54B
(-22%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,032
New
12
Increased
72
Reduced
530
Closed
13
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$12.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.52M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.64M |
| 5 |
Welltower
WELL
|
$7.55M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$9.98M |
| 2 |
Crown Castle
CCI
|
$9M |
| 3 |
Digital Realty Trust
DLR
|
$8.06M |
| 4 |
Sun Communities
SUI
|
$6.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.5M |
Sector Composition
| 1 | Real Estate | 19.82% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $11.2M | 0.31% |
146,397
-2,379
| -2% | -$181K |
|
77
Kilroy Realty
KRC
$4.93B
| $11.1M | 0.31% |
174,541
+2,300
| +1% | +$147K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $11.1M | 0.31% |
90,000
| – | – |
|
79
Ventas
VTR
$30.7B
| $11M | 0.31% |
408,668
+156,516
| +62% | +$4.19M |
|
80
Wells Fargo
WFC
$258B
| $10.8M | 0.31% |
376,579
-6,591
| -2% | -$189K |
|
81
Realty Income
O
$53B
| $10.7M | 0.3% |
214,743
+127,657
| +147% | +$6.36M |
|
82
Oracle
ORCL
$628B
| $10.4M | 0.29% |
214,806
-3,709
| -2% | -$179K |
|
83
Nike
NKE
$110B
| $10.2M | 0.29% |
123,733
-2,135
| -2% | -$177K |
|
84
Agree Realty
ADC
$7.96B
| $10M | 0.28% |
161,951
-480
| -0.3% | -$29.7K |
|
85
Union Pacific
UNP
$132B
| $9.71M | 0.27% |
68,860
-1,190
| -2% | -$168K |
|
86
American Tower
AMT
$91.9B
| $9.64M | 0.27% |
44,260
-755
| -2% | -$164K |
|
|
87
Sun Communities
SUI
$15.7B
| $9.62M | 0.27% |
77,087
-54,854
| -42% | -$6.85M |
|
88
IBM
IBM
$227B
| $9.61M | 0.27% |
86,644
-1,482
| -2% | -$164K |
|
89
Honeywell
HON
$136B
| $9.45M | 0.27% |
70,629
-1,224
| -2% | -$164K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.4M | 0.27% |
36,470
+300
| +0.8% | +$77.3K |
|
91
Broadcom
AVGO
$1.42T
| $9.39M | 0.27% |
39,600
-779
| -2% | -$185K |
|
92
Texas Instruments
TXN
$178B
| $9.27M | 0.26% |
92,724
-1,547
| -2% | -$155K |
|
93
Gilead Sciences
GILD
$140B
| $9.25M | 0.26% |
123,789
-2,099
| -2% | -$157K |
|
94
Host Hotels & Resorts
HST
$11.8B
| $9.06M | 0.26% |
820,934
-406,479
| -33% | -$4.49M |
|
95
Healthcare Realty
HR
$6.13B
| $9.04M | 0.26% |
372,413
+68,315
| +22% | +$1.66M |
|
96
Citigroup
C
$175B
| $9M | 0.25% |
213,615
-3,739
| -2% | -$157K |
|
97
First Industrial Realty Trust
FR
$6.87B
| $8.91M | 0.25% |
268,017
-530
| -0.2% | -$17.6K |
|
98
Danaher
DHR
$143B
| $8.78M | 0.25% |
63,439
-1,047
| -2% | -$145K |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $8.78M | 0.25% |
187,041
| – | – |
|
|
AIV
100
Aimco
AIV
$1.1B
| $8.71M | 0.25% |
247,820
-20,830
| -8% | -$732K |
|