SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-14.21%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.17B
AUM Growth
-$947M
(-18%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
994
New
13
Increased
248
Reduced
556
Closed
21
Top Buys
| 1 |
VICI Properties
VICI
|
$10.4M |
| 2 |
Equity Residential
EQR
|
$7.31M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.44M |
| 4 |
American Tower
AMT
|
$4.89M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.21M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$12.8M |
| 2 |
Public Storage
PSA
|
$12.5M |
| 3 |
Host Hotels & Resorts
HST
|
$6.41M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Kilroy Realty
KRC
|
$5.36M |
Sector Composition
| 1 | Real Estate | 18.73% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
76
DELISTED
Life Storage, Inc.
LSI
| $12.6M | 0.3% |
112,675
-13,350
| -11% | -$1.49M |
|
|
77
Host Hotels & Resorts
HST
$12.1B
| $12.5M | 0.3% |
796,671
-408,896
| -34% | -$6.41M |
|
78
Philip Morris
PM
$251B
| $12.4M | 0.3% |
125,683
-662
| -0.5% | -$65.4K |
|
79
Intel
INTC
$108B
| $12.4M | 0.3% |
331,538
-491
| -0.1% | -$18.4K |
|
80
Regency Centers
REG
$13.4B
| $12.4M | 0.3% |
209,043
-13,942
| -6% | -$827K |
|
81
AT&T
T
$212B
| $12.2M | 0.29% |
580,457
-190,622
| -25% | -$4M |
|
82
Mid-America Apartment Communities
MAA
$16.9B
| $12.1M | 0.29% |
69,551
-5,733
| -8% | -$1M |
|
83
Qualcomm
QCOM
$172B
| $12.1M | 0.29% |
94,762
-1,210
| -1% | -$155K |
|
84
Wells Fargo
WFC
$262B
| $12M | 0.29% |
307,324
-9,591
| -3% | -$376K |
|
85
Linde
LIN
$222B
| $12M | 0.29% |
41,763
-1,046
| -2% | -$301K |
|
86
NNN REIT
NNN
$8B
| $11.8M | 0.28% |
273,324
-31,038
| -10% | -$1.33M |
|
87
Texas Instruments
TXN
$170B
| $11.7M | 0.28% |
76,296
-655
| -0.9% | -$101K |
|
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $11.6M | 0.28% |
187,041
| – | – |
|
89
RTX Corp
RTX
$212B
| $11.6M | 0.28% |
120,510
-1,135
| -0.9% | -$109K |
|
90
SBA Communications
SBAC
$21B
| $11.1M | 0.27% |
34,759
+8,453
| +32% | +$2.71M |
|
91
United Parcel Service
UPS
$71.6B
| $11.1M | 0.26% |
60,584
+33
| +0.1% | +$6.02K |
|
92
Union Pacific
UNP
$132B
| $11.1M | 0.26% |
51,830
-1,147
| -2% | -$245K |
|
93
Nike
NKE
$111B
| $10.8M | 0.26% |
105,253
-1,214
| -1% | -$124K |
|
94
Amgen
AMGN
$151B
| $10.7M | 0.26% |
44,087
-2,698
| -6% | -$656K |
|
95
Advanced Micro Devices
AMD
$263B
| $10.5M | 0.25% |
137,110
-2,135
| -2% | -$163K |
|
|
SRC
96
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.4M | 0.25% |
276,069
+84,011
| +44% | +$3.17M |
|
97
IBM
IBM
$230B
| $10.3M | 0.25% |
72,849
-263
| -0.4% | -$37.1K |
|
98
Brixmor Property Group
BRX
$8.61B
| $10.2M | 0.24% |
504,207
-11,144
| -2% | -$225K |
|
99
CVS Health
CVS
$93.5B
| $9.85M | 0.24% |
106,245
-745
| -0.7% | -$69K |
|
100
Lowe's Companies
LOW
$148B
| $9.77M | 0.23% |
55,937
-1,450
| -3% | -$253K |
|