SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-3.44%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.2B
AUM Growth
+$3.2B
(-6.6%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
1,011
New
21
Increased
493
Reduced
375
Closed
39
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$25.6M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$15.1M |
| 3 |
Equity Lifestyle Properties
ELS
|
$14.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$13M |
| 5 |
Highwoods Properties
HIW
|
$11.6M |
Top Sells
| 1 |
Regency Centers
REG
|
$13.9M |
| 2 |
Ventas
VTR
|
$12.9M |
| 3 |
SITE Centers
SITC
|
$11.7M |
| 4 |
Kite Realty
KRG
|
$11.3M |
| 5 |
Macerich
MAC
|
$10.5M |
Sector Composition
| 1 | Real Estate | 34.28% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 9.1% |
| 4 | Technology | 8.7% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $7.82M | 0.24% |
119,739
| – | – |
|
102
Digital Realty Trust
DLR
$55.1B
| $7.8M | 0.24% |
+117,000
| New | +$7.8M |
|
103
American International
AIG
$45.1B
| $7.8M | 0.24% |
126,094
-1,796
| -1% | -$111K |
|
104
Duke Energy
DUK
$94.5B
| $7.77M | 0.24% |
110,089
+8,153
| +8% | +$576K |
|
105
Eli Lilly
LLY
$661B
| $7.72M | 0.24% |
92,459
+1,213
| +1% | +$101K |
|
106
Starbucks
SBUX
$99.2B
| $7.61M | 0.24% |
141,967
+72,001
| +103% | +$109K |
|
107
Honeywell
HON
$136B
| $7.55M | 0.24% |
74,024
+912
| +1% | +$93K |
|
|
VRE
108
Veris Residential
VRE
$1.47B
| $7.4M | 0.23% |
401,433
+389,499
| +3,264% | +$7.18M |
|
|
LHO
109
DELISTED
LaSalle Hotel Properties
LHO
| $7.29M | 0.23% |
205,624
-248,939
| -55% | -$8.83M |
|
110
US Bancorp
USB
$75.5B
| $7.28M | 0.23% |
167,718
+1,476
| +0.9% | +$64.1K |
|
111
Nike
NKE
$110B
| $7.13M | 0.22% |
66,046
+599
| +0.9% | +$64.7K |
|
|
PGRE
112
Paramount Group
PGRE
$1.62B
| $7.02M | 0.22% |
409,100
+1,000
| +0.2% | +$17.2K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $6.97M | 0.22% |
82,561
+1,215
| +1% | +$103K |
|
114
Abbott
ABT
$230B
| $6.92M | 0.22% |
140,919
+147
| +0.1% | +$7.21K |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $6.83M | 0.21% |
78,126
+504
| +0.6% | +$44.1K |
|
116
EPR Properties
EPR
$4.06B
| $6.77M | 0.21% |
123,600
+10,700
| +9% | +$586K |
|
117
American Express
AXP
$225B
| $6.43M | 0.2% |
82,730
+917
| +1% | +$71.3K |
|
118
United Parcel Service
UPS
$72.3B
| $6.37M | 0.2% |
65,719
+811
| +1% | +$78.6K |
|
119
Mondelez International
MDLZ
$79.3B
| $6.33M | 0.2% |
153,823
+93
| +0.1% | +$3.83K |
|
120
eBay
EBAY
$41.2B
| $6.31M | 0.2% |
104,712
+1,798
| +2% | +$108K |
|
|
DOC
121
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.28M | 0.2% |
408,500
+5,700
| +1% | +$87.6K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $6.15M | 0.19% |
69,129
+1,267
| +2% | +$113K |
|
123
Omega Healthcare
OHI
$12.5B
| $6.13M | 0.19% |
178,402
+9,455
| +6% | +$325K |
|
124
PPL Corp
PPL
$26.8B
| $5.98M | 0.19% |
202,832
+5,396
| +3% | -$270K |
|
|
SVC
125
Service Properties Trust
SVC
$456M
| $5.95M | 0.19% |
206,480
+210
| +0.1% | +$6.04K |
|