SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.12B
AUM Growth
+$4.12B
(+5.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,033
New
19
Increased
155
Reduced
772
Closed
14
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$8.05M |
| 3 |
Terreno Realty
TRNO
|
$7.83M |
| 4 |
Ventas
VTR
|
$5.04M |
| 5 |
Equity Residential
EQR
|
$4.62M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$8.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$5.18M |
| 4 |
Apple
AAPL
|
$5.05M |
| 5 |
Equinix
EQIX
|
$5.02M |
Sector Composition
| 1 | Real Estate | 18.2% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
