SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+0.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.87B
AUM Growth
+$4.87B
(-1.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
1,000
New
15
Increased
144
Reduced
724
Closed
17
Top Buys
| 1 |
Moderna
MRNA
|
$11.5M |
| 2 |
Kite Realty
KRG
|
$7.99M |
| 3 |
Simon Property Group
SPG
|
$5.83M |
| 4 |
Host Hotels & Resorts
HST
|
$5.8M |
| 5 |
Digital Realty Trust
DLR
|
$4.72M |
Top Sells
| 1 |
Equinix
EQIX
|
$12.2M |
| 2 |
American Tower
AMT
|
$11.5M |
| 3 |
GE Aerospace
GE
|
$9.97M |
| 4 |
Extra Space Storage
EXR
|
$4.25M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.14M |
Sector Composition
| 1 | Real Estate | 19.72% |
| 2 | Technology | 16.82% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $15.9M | 0.33% |
109,281
-910
| -0.8% | -$132K |
|
77
Eli Lilly
LLY
$661B
| $15.7M | 0.32% |
67,881
-834
| -1% | -$193K |
|
78
Regency Centers
REG
$13.1B
| $15.6M | 0.32% |
231,910
-13,468
| -5% | -$907K |
|
79
Equity Lifestyle Properties
ELS
$11.7B
| $15.5M | 0.32% |
198,569
-8,400
| -4% | -$656K |
|
80
McDonald's
MCD
$226B
| $15.3M | 0.31% |
63,296
-572
| -0.9% | -$138K |
|
81
iShares International Select Dividend ETF
IDV
$5.7B
| $15.2M | 0.31% |
500,000
| – | – |
|
82
Texas Instruments
TXN
$178B
| $15.1M | 0.31% |
78,623
-741
| -0.9% | -$142K |
|
83
NNN REIT
NNN
$8.03B
| $14.5M | 0.3% |
336,456
+6,312
| +2% | +$273K |
|
84
Boston Properties
BXP
$11.7B
| $14.3M | 0.29% |
132,363
-11,600
| -8% | -$1.26M |
|
85
Kilroy Realty
KRC
$4.93B
| $14.3M | 0.29% |
216,545
-17,850
| -8% | -$1.18M |
|
86
Medtronic
MDT
$118B
| $14.1M | 0.29% |
112,109
-1,358
| -1% | -$170K |
|
87
Park Hotels & Resorts
PK
$2.38B
| $13.4M | 0.28% |
702,094
+244,275
| +53% | +$4.68M |
|
88
Brixmor Property Group
BRX
$8.57B
| $13.3M | 0.27% |
599,293
-3,058
| -0.5% | -$67.6K |
|
89
Linde
LIN
$221B
| $13M | 0.27% |
44,156
-742
| -2% | -$218K |
|
90
Intuit
INTU
$187B
| $12.8M | 0.26% |
23,690
-289
| -1% | -$156K |
|
91
Qualcomm
QCOM
$170B
| $12.6M | 0.26% |
97,707
-1,057
| -1% | -$136K |
|
92
Agree Realty
ADC
$7.96B
| $12.4M | 0.26% |
187,738
+2,900
| +2% | +$192K |
|
93
Philip Morris
PM
$254B
| $12.3M | 0.25% |
130,021
-1,421
| -1% | -$135K |
|
94
Lowe's Companies
LOW
$146B
| $12.3M | 0.25% |
60,528
-700
| -1% | -$142K |
|
95
Healthpeak Properties
DOC
$12.3B
| $12.3M | 0.25% |
365,949
-13,124
| -3% | -$439K |
|
96
Honeywell
HON
$136B
| $12.2M | 0.25% |
57,660
-919
| -2% | -$195K |
|
97
Oracle
ORCL
$628B
| $12.2M | 0.25% |
140,397
-16,056
| -10% | -$1.4M |
|
98
Equity Residential
EQR
$24.7B
| $12.1M | 0.25% |
149,666
-3,060
| -2% | -$248K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12M | 0.25% |
90,000
| – | – |
|
100
Citigroup
C
$175B
| $11.9M | 0.24% |
169,115
-5,214
| -3% | -$366K |
|