SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.16%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.6B
AUM Growth
+$181M
(+4.1%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,002
New
22
Increased
120
Reduced
669
Closed
15
Top Buys
| 1 |
American Tower
AMT
|
$20.3M |
| 2 |
Equinix
EQIX
|
$13.9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
AvalonBay Communities
AVB
|
$8.03M |
| 5 |
Kilroy Realty
KRC
|
$7.76M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$11.8M |
| 2 |
Realty Income
O
|
$11.6M |
| 3 |
Simon Property Group
SPG
|
$10.5M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$8.71M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
Sector Composition
| 1 | Real Estate | 18.84% |
| 2 | Technology | 15.96% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Host Hotels & Resorts
HST
$11.9B
| $14.6M | 0.32% |
866,396
-44,184
| -5% | -$745K |
|
77
McDonald's
MCD
$224B
| $14.4M | 0.31% |
64,257
-2,056
| -3% | -$461K |
|
78
NNN REIT
NNN
$8.12B
| $14.4M | 0.31% |
325,776
+68,321
| +27% | +$3.01M |
|
79
Wells Fargo
WFC
$254B
| $13.7M | 0.3% |
350,719
-11,765
| -3% | -$460K |
|
80
Costco
COST
$426B
| $13.6M | 0.29% |
38,455
-940
| -2% | -$331K |
|
|
LSI
81
DELISTED
Life Storage, Inc.
LSI
| $13.5M | 0.29% |
157,382
+27,186
| +21% | +$2.34M |
|
82
Medtronic
MDT
$119B
| $13.5M | 0.29% |
114,387
-3,622
| -3% | -$428K |
|
83
Qualcomm
QCOM
$172B
| $13.3M | 0.29% |
100,123
-2,816
| -3% | -$373K |
|
84
Eli Lilly
LLY
$653B
| $12.9M | 0.28% |
69,138
-2,089
| -3% | -$390K |
|
85
Citigroup
C
$176B
| $12.9M | 0.28% |
177,006
-5,526
| -3% | -$402K |
|
86
Honeywell
HON
$136B
| $12.8M | 0.28% |
59,045
-2,473
| -4% | -$537K |
|
87
Equity Residential
EQR
$25.3B
| $12.8M | 0.28% |
178,739
-65,623
| -27% | -$4.7M |
|
88
Union Pacific
UNP
$130B
| $12.8M | 0.28% |
57,951
-2,209
| -4% | -$487K |
|
89
Linde
LIN
$219B
| $12.7M | 0.28% |
45,377
-1,657
| -4% | -$464K |
|
90
Crown Castle
CCI
$41.9B
| $12.6M | 0.27% |
73,116
-7,038
| -9% | -$1.21M |
|
91
Amgen
AMGN
$152B
| $12.5M | 0.27% |
50,037
-1,905
| -4% | -$474K |
|
92
Danaher
DHR
$143B
| $12.4M | 0.27% |
62,239
-1,906
| -3% | -$380K |
|
93
Brixmor Property Group
BRX
$8.61B
| $12.3M | 0.27% |
605,563
-136,567
| -18% | -$2.76M |
|
94
Bristol-Myers Squibb
BMY
$95.5B
| $12.2M | 0.27% |
193,980
-8,067
| -4% | -$509K |
|
95
Lowe's Companies
LOW
$151B
| $12.1M | 0.26% |
63,773
-2,205
| -3% | -$419K |
|
96
Boeing
BA
$172B
| $11.9M | 0.26% |
46,581
+57
| +0.1% | +$14.5K |
|
97
Agree Realty
ADC
$8.04B
| $11.8M | 0.26% |
175,238
+28,487
| +19% | +$1.92M |
|
98
Highwoods Properties
HIW
$3.41B
| $11.7M | 0.25% |
273,134
+42,286
| +18% | +$1.82M |
|
99
Philip Morris
PM
$251B
| $11.7M | 0.25% |
132,052
-4,482
| -3% | -$398K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $11.7M | 0.25% |
90,000
| – | – |
|