SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+8.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.92B
AUM Growth
+$4.92B
(+6.9%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
114
Reduced
762
Closed
16
Top Buys
| 1 |
Essex Property Trust
ESS
|
$17.2M |
| 2 |
Regency Centers
REG
|
$9.62M |
| 3 |
Prologis
PLD
|
$7.26M |
| 4 |
SBA Communications
SBAC
|
$6.06M |
| 5 |
Digital Realty Trust
DLR
|
$4.7M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$7.65M |
| 5 |
Terreno Realty
TRNO
|
$7.19M |
Sector Composition
| 1 | Real Estate | 19.77% |
| 2 | Technology | 16.46% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $15.8M | 0.32% |
68,715
-423
| -0.6% | -$97.1K |
|
|
77
Regency Centers
REG
$13.1B
| $15.7M | 0.32% |
245,378
+150,179
| +158% | +$9.62M |
|
78
NNN REIT
NNN
$8.03B
| $15.5M | 0.31% |
330,144
+4,368
| +1% | +$205K |
|
79
Equity Lifestyle Properties
ELS
$11.7B
| $15.4M | 0.31% |
206,969
+28,170
| +16% | +$2.09M |
|
80
Texas Instruments
TXN
$178B
| $15.3M | 0.31% |
79,364
-326
| -0.4% | -$62.7K |
|
81
Costco
COST
$421B
| $15.1M | 0.31% |
38,044
-411
| -1% | -$163K |
|
82
McDonald's
MCD
$226B
| $14.8M | 0.3% |
63,868
-389
| -0.6% | -$89.9K |
|
83
Danaher
DHR
$143B
| $14.7M | 0.3% |
54,898
-278
| -0.5% | -$74.7K |
|
84
Host Hotels & Resorts
HST
$11.8B
| $14.4M | 0.29% |
840,527
-25,869
| -3% | -$442K |
|
85
Qualcomm
QCOM
$170B
| $14.1M | 0.29% |
98,764
-1,359
| -1% | -$194K |
|
86
Medtronic
MDT
$118B
| $14.1M | 0.29% |
113,467
-920
| -0.8% | -$114K |
|
87
Brixmor Property Group
BRX
$8.57B
| $13.8M | 0.28% |
602,351
-3,212
| -0.5% | -$73.5K |
|
88
Crown Castle
CCI
$42.3B
| $13.3M | 0.27% |
68,117
-4,999
| -7% | -$975K |
|
89
United Parcel Service
UPS
$72.3B
| $13M | 0.26% |
62,691
+30
| +0% | +$6.24K |
|
90
Agree Realty
ADC
$7.96B
| $13M | 0.26% |
184,838
+9,600
| +5% | +$677K |
|
91
Philip Morris
PM
$254B
| $13M | 0.26% |
131,442
-610
| -0.5% | -$60.5K |
|
92
Kimco Realty
KIM
$15.2B
| $13M | 0.26% |
622,870
+147,305
| +31% | +$3.07M |
|
93
Linde
LIN
$221B
| $13M | 0.26% |
44,898
-479
| -1% | -$138K |
|
94
Honeywell
HON
$136B
| $12.8M | 0.26% |
58,579
-466
| -0.8% | -$102K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $12.8M | 0.26% |
192,230
-1,750
| -0.9% | -$117K |
|
|
96
SBA Communications
SBAC
$21.4B
| $12.7M | 0.26% |
39,762
+19,000
| +92% | +$6.06M |
|
97
Healthpeak Properties
DOC
$12.3B
| $12.6M | 0.26% |
379,073
-204,165
| -35% | -$6.8M |
|
98
Union Pacific
UNP
$132B
| $12.5M | 0.25% |
57,037
-914
| -2% | -$201K |
|
99
Citigroup
C
$175B
| $12.3M | 0.25% |
174,329
-2,677
| -2% | -$189K |
|
100
Oracle
ORCL
$628B
| $12.2M | 0.25% |
156,453
-4,357
| -3% | -$339K |
|