SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-2.64%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.12B
AUM Growth
+$5.12B
(-5.5%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
996
New
19
Increased
184
Reduced
527
Closed
15
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$8.55M |
| 2 |
Equinix
EQIX
|
$8.18M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.16M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Welltower
WELL
|
$4.95M |
Top Sells
| 1 |
Prologis
PLD
|
$6.71M |
| 2 |
Public Storage
PSA
|
$6.71M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$6.25M |
| 4 |
American Tower
AMT
|
$5.15M |
| 5 |
Digital Realty Trust
DLR
|
$4.87M |
Sector Composition
| 1 | Real Estate | 20.26% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $15.7M | 0.31% |
60,329
-773
| -1% | -$201K |
|
77
McDonald's
MCD
$226B
| $15.4M | 0.3% |
62,124
-887
| -1% | -$219K |
|
78
Wells Fargo
WFC
$258B
| $15.4M | 0.3% |
316,915
-12,640
| -4% | -$613K |
|
|
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
| $15.3M | 0.3% |
273,134
+27,411
| +11% | +$1.53M |
|
80
Advanced Micro Devices
AMD
$263B
| $15.2M | 0.3% |
139,245
+35,079
| +34% | +$3.84M |
|
81
Sun Communities
SUI
$15.7B
| $15.1M | 0.29% |
85,979
-18,300
| -18% | -$3.21M |
|
82
Qualcomm
QCOM
$170B
| $14.7M | 0.29% |
95,972
-671
| -0.7% | -$103K |
|
83
Park Hotels & Resorts
PK
$2.38B
| $14.5M | 0.28% |
742,664
+22,909
| +3% | +$447K |
|
84
Union Pacific
UNP
$132B
| $14.5M | 0.28% |
52,977
-1,060
| -2% | -$290K |
|
85
Nike
NKE
$110B
| $14.3M | 0.28% |
106,467
-1,562
| -1% | -$210K |
|
86
Netflix
NFLX
$521B
| $14.2M | 0.28% |
37,868
-401
| -1% | -$150K |
|
87
Texas Instruments
TXN
$178B
| $14.1M | 0.28% |
76,951
-850
| -1% | -$156K |
|
88
American Homes 4 Rent
AMH
$12.9B
| $13.8M | 0.27% |
344,059
-23,800
| -6% | -$953K |
|
89
AT&T
T
$208B
| $13.8M | 0.27% |
771,079
-10,376
| -1% | -$185K |
|
90
NNN REIT
NNN
$8.03B
| $13.7M | 0.27% |
304,362
-30,989
| -9% | -$1.39M |
|
91
Linde
LIN
$221B
| $13.7M | 0.27% |
42,809
-471
| -1% | -$150K |
|
92
Kite Realty
KRG
$5B
| $13.4M | 0.26% |
588,117
-5,101
| -0.9% | -$116K |
|
93
Brixmor Property Group
BRX
$8.57B
| $13.3M | 0.26% |
515,351
-47,330
| -8% | -$1.22M |
|
94
United Parcel Service
UPS
$72.3B
| $13M | 0.25% |
60,551
-871
| -1% | -$187K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $13M | 0.25% |
177,770
-5,689
| -3% | -$415K |
|
96
Crown Castle
CCI
$42.3B
| $12.9M | 0.25% |
69,797
+1,502
| +2% | +$277K |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $12.5M | 0.25% |
187,041
| – | – |
|
98
Agree Realty
ADC
$7.96B
| $12.5M | 0.24% |
188,608
-1,800
| -0.9% | -$119K |
|
99
Healthpeak Properties
DOC
$12.3B
| $12.3M | 0.24% |
357,918
-7,496
| -2% | -$257K |
|
100
S&P Global
SPGI
$165B
| $12.2M | 0.24% |
29,713
+9,242
| +45% | +$3.79M |
|