SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+13.57%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.42B
AUM Growth
+$4.42B
(+7.2%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,043
New
24
Increased
85
Reduced
830
Closed
63
Top Buys
| 1 |
Tesla
TSLA
|
$48.7M |
| 2 |
Accenture
ACN
|
$14.8M |
| 3 |
Linde
LIN
|
$12.4M |
| 4 |
Simon Property Group
SPG
|
$10.2M |
| 5 |
AvalonBay Communities
AVB
|
$8.28M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20M |
| 2 |
Prologis
PLD
|
$10.1M |
| 3 |
VER
VEREIT, Inc.
VER
|
$10M |
| 4 |
Equinix
EQIX
|
$8.98M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$8.42M |
Sector Composition
| 1 | Real Estate | 18.27% |
| 2 | Technology | 16.69% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.5M | 0.31% |
36,170
-2,065
| -5% | -$772K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $13.5M | 0.3% |
174,502
+129,431
| +287% | -$446K |
|
78
Texas Instruments
TXN
$178B
| $13.5M | 0.3% |
82,017
-2,291
| -3% | -$376K |
|
79
Host Hotels & Resorts
HST
$11.8B
| $13.3M | 0.3% |
910,580
-7,588
| -0.8% | -$111K |
|
80
Sun Communities
SUI
$15.7B
| $13.3M | 0.3% |
87,252
-29,760
| -25% | -$4.52M |
|
81
Boston Properties
BXP
$11.7B
| $13.1M | 0.3% |
138,467
-557
| -0.4% | -$52.7K |
|
82
Honeywell
HON
$136B
| $13.1M | 0.3% |
61,518
-2,808
| -4% | -$597K |
|
83
Crown Castle
CCI
$42.3B
| $12.8M | 0.29% |
80,154
+1,774
| +2% | +$282K |
|
84
Danaher
DHR
$143B
| $12.6M | 0.29% |
56,866
-1,293
| -2% | -$287K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $12.5M | 0.28% |
202,047
-5,159
| -2% | -$320K |
|
86
Union Pacific
UNP
$132B
| $12.5M | 0.28% |
60,160
-2,401
| -4% | -$500K |
|
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.4M | 0.28% |
90,000
-145,000
| -62% | -$20M |
|
|
88
Linde
LIN
$221B
| $12.4M | 0.28% |
+47,034
| New | +$12.4M |
|
89
Brixmor Property Group
BRX
$8.57B
| $12.3M | 0.28% |
742,130
+28,892
| +4% | +$478K |
|
90
Eli Lilly
LLY
$661B
| $12M | 0.27% |
71,227
-1,781
| -2% | -$301K |
|
91
Amgen
AMGN
$153B
| $11.9M | 0.27% |
51,942
-1,998
| -4% | -$459K |
|
92
American Homes 4 Rent
AMH
$12.9B
| $11.8M | 0.27% |
393,263
-198,775
| -34% | -$5.96M |
|
93
Philip Morris
PM
$254B
| $11.3M | 0.26% |
136,534
-6,353
| -4% | -$526K |
|
94
Citigroup
C
$175B
| $11.3M | 0.25% |
182,532
-6,901
| -4% | -$426K |
|
95
Starbucks
SBUX
$99.2B
| $11.3M | 0.25% |
105,177
-3,217
| -3% | -$344K |
|
96
Oracle
ORCL
$628B
| $11M | 0.25% |
169,755
-8,199
| -5% | -$530K |
|
97
Wells Fargo
WFC
$258B
| $10.9M | 0.25% |
362,484
-12,590
| -3% | -$380K |
|
98
United Parcel Service
UPS
$72.3B
| $10.8M | 0.25% |
64,378
-495
| -0.8% | -$83.4K |
|
99
Lowe's Companies
LOW
$146B
| $10.6M | 0.24% |
65,978
-3,702
| -5% | -$594K |
|
100
NNN REIT
NNN
$8.03B
| $10.5M | 0.24% |
257,455
+154,090
| +149% | +$6.31M |
|