SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.04B
AUM Growth
+$3.04B
(-4.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,010
New
38
Increased
163
Reduced
720
Closed
37
Top Buys
| 1 |
Regency Centers
REG
|
$13.1M |
| 2 |
Macerich
MAC
|
$12.3M |
| 3 |
Prologis
PLD
|
$9.73M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$8.89M |
| 5 |
Ventas
VTR
|
$8.8M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$13.7M |
| 2 |
Hilton Worldwide
HLT
|
$11.7M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$10.7M |
| 4 |
Kite Realty
KRG
|
$8.58M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$7.48M |
Sector Composition
| 1 | Real Estate | 37.03% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.63% |
| 4 | Technology | 8.22% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EPR Properties
EPR
$4.06B
| $7.25M | 0.24% |
140,600
+17,000
| +14% | +$877K |
|
102
Union Pacific
UNP
$132B
| $7.21M | 0.24% |
81,531
-1,426
| -2% | -$126K |
|
103
PPL Corp
PPL
$26.8B
| $7.02M | 0.23% |
213,285
+10,453
| +5% | +$344K |
|
104
Honeywell
HON
$136B
| $6.95M | 0.23% |
73,397
-627
| -0.8% | -$59.4K |
|
105
RTX Corp
RTX
$212B
| $6.91M | 0.23% |
77,691
-652
| -0.8% | -$58K |
|
106
American International
AIG
$45.1B
| $6.9M | 0.23% |
121,380
-4,714
| -4% | -$268K |
|
107
Digital Realty Trust
DLR
$55.1B
| $6.87M | 0.23% |
105,200
-11,800
| -10% | -$771K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $6.81M | 0.22% |
81,936
-625
| -0.8% | -$51.9K |
|
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $6.73M | 0.22% |
187,041
-152,338
| -45% | -$5.48M |
|
110
ConocoPhillips
COP
$118B
| $6.58M | 0.22% |
137,150
-8,008
| -6% | -$384K |
|
111
Goldman Sachs
GS
$221B
| $6.57M | 0.22% |
37,830
-347
| -0.9% | -$60.3K |
|
112
United Parcel Service
UPS
$72.3B
| $6.48M | 0.21% |
65,664
-55
| -0.1% | -$5.43K |
|
113
Biogen
BIIB
$20.8B
| $6.48M | 0.21% |
22,206
-125
| -0.6% | -$36.5K |
|
114
US Bancorp
USB
$75.5B
| $6.38M | 0.21% |
155,439
-12,279
| -7% | -$504K |
|
115
Mondelez International
MDLZ
$79.3B
| $6.33M | 0.21% |
151,156
-2,667
| -2% | -$112K |
|
116
Omega Healthcare
OHI
$12.5B
| $6.28M | 0.21% |
178,705
+303
| +0.2% | +$10.7K |
|
117
Dominion Energy
D
$50.3B
| $6.26M | 0.21% |
89,004
+13,766
| +18% | +$969K |
|
|
BEE
118
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.03M | 0.2% |
437,200
-772,600
| -64% | -$10.7M |
|
119
Lowe's Companies
LOW
$146B
| $5.99M | 0.2% |
86,970
-1,433
| -2% | -$98.8K |
|
120
Costco
COST
$421B
| $5.96M | 0.2% |
41,248
-406
| -1% | -$58.7K |
|
121
Booking.com
BKNG
$181B
| $5.95M | 0.2% |
4,814
-125
| -3% | -$155K |
|
122
American Express
AXP
$225B
| $5.92M | 0.19% |
79,918
-2,812
| -3% | -$208K |
|
123
Abbott
ABT
$230B
| $5.62M | 0.18% |
139,810
-1,109
| -0.8% | -$44.6K |
|
|
SVC
124
Service Properties Trust
SVC
$456M
| $5.57M | 0.18% |
217,680
+11,200
| +5% | +$286K |
|
125
Colgate-Palmolive
CL
$67.7B
| $5.37M | 0.18% |
84,541
+4,060
| +5% | +$258K |
|