SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+18.93%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.91B
AUM Growth
+$3.91B
(+10%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,043
New
24
Increased
94
Reduced
820
Closed
29
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$8.45M |
| 2 |
American Tower
AMT
|
$5.31M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$4.42M |
| 4 |
Aon
AON
|
$4.16M |
| 5 |
Sun Communities
SUI
|
$3.87M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.7M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$9.82M |
Sector Composition
| 1 | Real Estate | 19.1% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.1M | 0.31% |
90,000
| – | – |
|
77
Simon Property Group
SPG
$58.7B
| $12.1M | 0.31% |
176,519
-37,829
| -18% | -$2.59M |
|
78
Cousins Properties
CUZ
$4.9B
| $12M | 0.31% |
403,131
+2,200
| +0.5% | +$65.6K |
|
79
Extra Space Storage
EXR
$30.4B
| $11.9M | 0.31% |
129,124
-5,270
| -4% | -$487K |
|
80
Broadcom
AVGO
$1.42T
| $11.9M | 0.3% |
37,728
-1,872
| -5% | -$591K |
|
81
Nike
NKE
$110B
| $11.4M | 0.29% |
115,863
-7,870
| -6% | -$772K |
|
82
Medtronic
MDT
$118B
| $11.3M | 0.29% |
123,311
-7,839
| -6% | -$719K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $11M | 0.28% |
45,668
-2,721
| -6% | -$653K |
|
84
Texas Instruments
TXN
$178B
| $10.9M | 0.28% |
85,599
-7,125
| -8% | -$905K |
|
85
Oracle
ORCL
$628B
| $10.7M | 0.27% |
194,124
-20,682
| -10% | -$1.14M |
|
86
Union Pacific
UNP
$132B
| $10.7M | 0.27% |
63,368
-5,492
| -8% | -$929K |
|
87
Danaher
DHR
$143B
| $10.4M | 0.27% |
58,783
-4,656
| -7% | -$823K |
|
88
Agree Realty
ADC
$7.96B
| $10.4M | 0.27% |
158,051
-3,900
| -2% | -$256K |
|
89
Philip Morris
PM
$254B
| $10.1M | 0.26% |
144,580
-9,145
| -6% | -$641K |
|
|
STOR
90
DELISTED
STORE Capital Corporation
STOR
| $10.1M | 0.26% |
423,531
-33,366
| -7% | -$795K |
|
91
Healthcare Realty
HR
$6.13B
| $10M | 0.26% |
377,913
+5,500
| +1% | +$146K |
|
92
IBM
IBM
$227B
| $9.86M | 0.25% |
81,646
-4,998
| -6% | -$604K |
|
93
Citigroup
C
$175B
| $9.78M | 0.25% |
191,434
-22,181
| -10% | -$1.13M |
|
94
Qualcomm
QCOM
$170B
| $9.66M | 0.25% |
105,903
-8,305
| -7% | -$757K |
|
|
VER
95
DELISTED
VEREIT, Inc.
VER
| $9.53M | 0.24% |
1,482,660
-154,300
| -9% | -$992K |
|
96
Lowe's Companies
LOW
$146B
| $9.53M | 0.24% |
70,544
-5,552
| -7% | -$750K |
|
97
Honeywell
HON
$136B
| $9.42M | 0.24% |
65,174
-5,455
| -8% | -$789K |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $9.29M | 0.24% |
187,041
| – | – |
|
99
Highwoods Properties
HIW
$3.36B
| $9.22M | 0.24% |
246,920
+50,571
| +26% | +$1.89M |
|
100
Boeing
BA
$176B
| $9.14M | 0.23% |
49,875
-2,951
| -6% | -$541K |
|