SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.02%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$104M
(+3.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,009
New
19
Increased
641
Reduced
229
Closed
26
Top Buys
| 1 |
Camden Property Trust
CPT
|
$20.3M |
| 2 |
Equinix
EQIX
|
$13.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.7M |
| 4 |
Kilroy Realty
KRC
|
$12.2M |
| 5 |
Sun Communities
SUI
|
$10.9M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$14.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
$12.3M |
| 3 |
VRE
Veris Residential
VRE
|
$10.9M |
| 4 |
AIV
Aimco
AIV
|
$10.5M |
| 5 |
Acadia Realty Trust
AKR
|
$9.68M |
Sector Composition
| 1 | Real Estate | 34.83% |
| 2 | Healthcare | 8.02% |
| 3 | Technology | 7.9% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
101
DELISTED
Education Realty Trust Inc
EDR
| $7.8M | 0.22% |
187,431
+121,600
| +185% | +$5.06M |
|
102
Boeing
BA
$175B
| $7.75M | 0.22% |
61,033
-151
| -0.2% | -$19.2K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $7.67M | 0.22% |
76,644
+317
| +0.4% | +$31.7K |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $7.54M | 0.22% |
187,041
| – | – |
|
105
RTX Corp
RTX
$213B
| $7.51M | 0.22% |
119,266
-6,074
| -5% | -$383K |
|
106
EPR Properties
EPR
$4.04B
| $7.38M | 0.21% |
110,734
-27,566
| -20% | -$1.84M |
|
107
Qualcomm
QCOM
$171B
| $7.37M | 0.21% |
144,016
+288
| +0.2% | +$14.7K |
|
108
United Parcel Service
UPS
$71.4B
| $7.08M | 0.2% |
67,132
-25
| -0% | -$2.64K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $7.08M | 0.2% |
83,987
-62
| -0.1% | -$5.22K |
|
110
Eli Lilly
LLY
$669B
| $6.83M | 0.2% |
94,834
+584
| +0.6% | +$42.1K |
|
111
Lowe's Companies
LOW
$148B
| $6.8M | 0.2% |
89,726
+824
| +0.9% | +$62.4K |
|
112
Costco
COST
$424B
| $6.76M | 0.19% |
42,886
+766
| +2% | +$121K |
|
113
Duke Energy
DUK
$93.9B
| $6.68M | 0.19% |
82,810
-39,801
| -32% | -$3.21M |
|
114
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.62M | 0.19% |
132,175
+122,500
| +1,266% | +$6.13M |
|
115
Union Pacific
UNP
$132B
| $6.54M | 0.19% |
82,149
-45
| -0.1% | -$3.58K |
|
116
US Bancorp
USB
$76.2B
| $6.39M | 0.18% |
157,440
+218
| +0.1% | +$8.85K |
|
117
Booking.com
BKNG
$180B
| $6.29M | 0.18% |
4,877
+70
| +1% | +$90.2K |
|
118
Omega Healthcare
OHI
$12.6B
| $6.24M | 0.18% |
176,709
+12,641
| +8% | +$446K |
|
119
Mondelez International
MDLZ
$79B
| $6.17M | 0.18% |
153,785
-603
| -0.4% | -$24.2K |
|
120
Colgate-Palmolive
CL
$67.5B
| $6.13M | 0.18% |
86,771
+267
| +0.3% | +$18.9K |
|
121
Mid-America Apartment Communities
MAA
$16.7B
| $6.12M | 0.18% |
59,869
-6,612
| -10% | -$676K |
|
122
American International
AIG
$45.2B
| $5.99M | 0.17% |
110,800
-7,485
| -6% | -$405K |
|
123
Abbott
ABT
$232B
| $5.98M | 0.17% |
142,982
-615
| -0.4% | -$25.7K |
|
124
ConocoPhillips
COP
$120B
| $5.96M | 0.17% |
148,090
-4,567
| -3% | -$184K |
|
125
Goldman Sachs
GS
$225B
| $5.96M | 0.17% |
37,934
+2
| +0% | +$314 |
|