SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+6.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.37B
AUM Growth
+$3.37B
(+11%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,015
New
42
Increased
468
Reduced
468
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 2 |
Digital Realty Trust
DLR
|
$13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 4 |
Host Hotels & Resorts
HST
|
$10.6M |
| 5 |
SL Green Realty
SLG
|
$9.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
Camden Property Trust
CPT
|
$14.9M |
| 3 |
Kilroy Realty
KRC
|
$8.77M |
| 4 |
Boston Properties
BXP
|
$8.11M |
| 5 |
Vornado Realty Trust
VNO
|
$8.06M |
Sector Composition
| 1 | Real Estate | 34.79% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.61% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
101
DELISTED
Taubman Centers Inc.
TCO
| $7.6M | 0.23% |
99,096
+90,625
| +1,070% | +$6.95M |
|
102
PPL Corp
PPL
$26.8B
| $7.59M | 0.23% |
222,236
+8,951
| +4% | +$306K |
|
103
RTX Corp
RTX
$212B
| $7.58M | 0.23% |
78,880
+1,189
| +2% | +$114K |
|
104
American International
AIG
$45.1B
| $7.33M | 0.22% |
118,285
-3,095
| -3% | -$192K |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $7.21M | 0.21% |
187,041
| – | – |
|
106
Qualcomm
QCOM
$170B
| $7.18M | 0.21% |
143,728
-3,964
| -3% | -$198K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $7.16M | 0.21% |
84,049
+2,113
| +3% | +$180K |
|
108
ConocoPhillips
COP
$118B
| $7.13M | 0.21% |
152,657
+15,507
| +11% | +$724K |
|
109
American Electric Power
AEP
$58.8B
| $7.05M | 0.21% |
121,031
+37,719
| +45% | +$2.2M |
|
110
Mondelez International
MDLZ
$79.3B
| $6.92M | 0.21% |
154,388
+3,232
| +2% | +$145K |
|
|
CCP
111
DELISTED
Care Capital Properties, Inc.
CCP
| $6.89M | 0.2% |
225,485
+213,972
| +1,859% | +$6.54M |
|
112
Goldman Sachs
GS
$221B
| $6.84M | 0.2% |
37,932
+102
| +0.3% | +$18.4K |
|
113
Costco
COST
$421B
| $6.8M | 0.2% |
42,120
+872
| +2% | +$141K |
|
114
Lowe's Companies
LOW
$146B
| $6.76M | 0.2% |
88,902
+1,932
| +2% | +$147K |
|
115
US Bancorp
USB
$75.5B
| $6.71M | 0.2% |
157,222
+1,783
| +1% | +$76.1K |
|
116
Biogen
BIIB
$20.8B
| $6.66M | 0.2% |
21,725
-481
| -2% | -$147K |
|
117
United Parcel Service
UPS
$72.3B
| $6.46M | 0.19% |
67,157
+1,493
| +2% | +$144K |
|
118
Abbott
ABT
$230B
| $6.45M | 0.19% |
143,597
+3,787
| +3% | +$170K |
|
119
Union Pacific
UNP
$132B
| $6.43M | 0.19% |
82,194
+663
| +0.8% | +$51.9K |
|
120
Enterprise Products Partners
EPD
$68.9B
| $6.35M | 0.19% |
248,100
+96,200
| +63% | +$2.46M |
|
121
Pebblebrook Hotel Trust
PEB
$1.37B
| $6.29M | 0.19% |
224,500
-286,400
| -56% | -$8.02M |
|
122
Booking.com
BKNG
$181B
| $6.13M | 0.18% |
4,807
-7
| -0.1% | -$8.93K |
|
123
Mid-America Apartment Communities
MAA
$16.8B
| $6.04M | 0.18% |
66,481
-42,709
| -39% | -$3.88M |
|
124
Colgate-Palmolive
CL
$67.7B
| $5.76M | 0.17% |
86,504
+1,963
| +2% | +$131K |
|
125
Omega Healthcare
OHI
$12.5B
| $5.74M | 0.17% |
164,068
-14,637
| -8% | -$512K |
|