SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.12B
AUM Growth
+$4.12B
(+5.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,033
New
19
Increased
155
Reduced
772
Closed
14
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$8.05M |
| 3 |
Terreno Realty
TRNO
|
$7.83M |
| 4 |
Ventas
VTR
|
$5.04M |
| 5 |
Equity Residential
EQR
|
$4.62M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$8.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$5.18M |
| 4 |
Apple
AAPL
|
$5.05M |
| 5 |
Equinix
EQIX
|
$5.02M |
Sector Composition
| 1 | Real Estate | 18.2% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AvalonBay Communities
AVB
$27.2B
| $12.4M | 0.3% |
83,231
-54,700
| -40% | -$8.17M |
|
|
77
Equity Residential
EQR
$24.7B
| $12.3M | 0.3% |
240,112
+89,920
| +60% | +$4.62M |
|
78
Union Pacific
UNP
$132B
| $12.3M | 0.3% |
62,561
-807
| -1% | -$159K |
|
79
Qualcomm
QCOM
$170B
| $12.3M | 0.3% |
104,617
-1,286
| -1% | -$151K |
|
80
Simon Property Group
SPG
$58.7B
| $12.3M | 0.3% |
190,140
+13,621
| +8% | +$881K |
|
81
Chevron
CVX
$318B
| $12.2M | 0.3% |
170,000
-1,680
| -1% | -$121K |
|
82
Texas Instruments
TXN
$178B
| $12M | 0.29% |
84,308
-1,291
| -2% | -$184K |
|
83
Lowe's Companies
LOW
$146B
| $11.6M | 0.28% |
69,680
-864
| -1% | -$143K |
|
|
84
Ventas
VTR
$30.7B
| $11.3M | 0.27% |
269,062
+120,101
| +81% | +$5.04M |
|
85
Boston Properties
BXP
$11.7B
| $11.2M | 0.27% |
139,024
-55,150
| -28% | -$4.43M |
|
86
First Industrial Realty Trust
FR
$6.87B
| $11M | 0.27% |
276,048
-50,530
| -15% | -$2.01M |
|
|
STOR
87
DELISTED
STORE Capital Corporation
STOR
| $10.9M | 0.26% |
396,848
-26,683
| -6% | -$732K |
|
88
Equity Lifestyle Properties
ELS
$11.7B
| $10.8M | 0.26% |
176,694
+62,500
| +55% | +$3.83M |
|
89
United Parcel Service
UPS
$72.3B
| $10.8M | 0.26% |
64,873
-487
| -0.7% | -$81.2K |
|
90
Eli Lilly
LLY
$661B
| $10.8M | 0.26% |
73,008
-5,384
| -7% | -$797K |
|
91
Philip Morris
PM
$254B
| $10.7M | 0.26% |
142,887
-1,693
| -1% | -$127K |
|
92
Oracle
ORCL
$628B
| $10.6M | 0.26% |
177,954
-16,170
| -8% | -$965K |
|
93
Honeywell
HON
$136B
| $10.6M | 0.26% |
64,326
-848
| -1% | -$140K |
|
|
LSI
94
DELISTED
Life Storage, Inc.
LSI
| $10.5M | 0.26% |
100,012
+76,517
| +326% | +$8.05M |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $10M | 0.24% |
187,041
| – | – |
|
96
Host Hotels & Resorts
HST
$11.8B
| $9.91M | 0.24% |
918,168
+215,381
| +31% | +$2.32M |
|
97
IBM
IBM
$227B
| $9.87M | 0.24% |
81,102
-544
| -0.7% | -$66.2K |
|
98
Agree Realty
ADC
$7.96B
| $9.52M | 0.23% |
149,651
-8,400
| -5% | -$535K |
|
|
VER
99
DELISTED
VEREIT, Inc.
VER
| $9.33M | 0.23% |
1,434,560
-48,100
| -3% | -$313K |
|
100
Starbucks
SBUX
$99.2B
| $9.31M | 0.23% |
108,394
-1,573
| -1% | -$135K |
|