SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.47%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.58B
AUM Growth
+$3.58B
(+3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
1,011
New
27
Increased
378
Reduced
533
Closed
22
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.2M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$14.4M |
| 3 |
Vornado Realty Trust
VNO
|
$14.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$12M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.4M |
Top Sells
| 1 |
UDR
UDR
|
$14.4M |
| 2 |
Essex Property Trust
ESS
|
$12.1M |
| 3 |
Douglas Emmett
DEI
|
$11.1M |
| 4 |
Regency Centers
REG
|
$10.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$9.51M |
Sector Composition
| 1 | Real Estate | 34.25% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 7.61% |
| 4 | Technology | 7.46% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $7.7M | 0.22% |
59,272
-1,761
| -3% | -$229K |
|
102
Qualcomm
QCOM
$170B
| $7.65M | 0.21% |
142,820
-1,196
| -0.8% | -$64.1K |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.58M | 0.21% |
36,170
-30,537
| -46% | -$6.4M |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $7.56M | 0.21% |
76,636
-8
| -0% | -$789 |
|
105
Eli Lilly
LLY
$661B
| $7.52M | 0.21% |
95,439
+605
| +0.6% | +$47.6K |
|
106
United Parcel Service
UPS
$72.3B
| $7.3M | 0.2% |
67,758
+626
| +0.9% | +$67.4K |
|
107
Nike
NKE
$110B
| $7.27M | 0.2% |
131,783
-573
| -0.4% | -$31.6K |
|
108
Union Pacific
UNP
$132B
| $7.18M | 0.2% |
82,308
+159
| +0.2% | +$13.9K |
|
109
Duke Energy
DUK
$94.5B
| $7.14M | 0.2% |
83,239
+429
| +0.5% | +$36.8K |
|
110
Pebblebrook Hotel Trust
PEB
$1.37B
| $7.09M | 0.2% |
269,900
-52,400
| -16% | -$1.38M |
|
|
LSI
111
DELISTED
Life Storage, Inc.
LSI
| $7.08M | 0.2% |
101,268
+32,101
| +46% | +$2.25M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $7.07M | 0.2% |
84,941
+954
| +1% | +$79.4K |
|
113
Mondelez International
MDLZ
$79.3B
| $6.99M | 0.2% |
153,632
-153
| -0.1% | -$6.96K |
|
114
Mid-America Apartment Communities
MAA
$16.8B
| $6.96M | 0.19% |
65,445
+5,576
| +9% | +$593K |
|
115
Lowe's Companies
LOW
$146B
| $6.94M | 0.19% |
87,711
-2,015
| -2% | -$160K |
|
116
PPL Corp
PPL
$26.8B
| $6.78M | 0.19% |
179,481
-32,098
| -15% | -$1.21M |
|
117
Omega Healthcare
OHI
$12.5B
| $6.77M | 0.19% |
199,345
+22,636
| +13% | +$769K |
|
118
Costco
COST
$421B
| $6.76M | 0.19% |
43,025
+139
| +0.3% | +$21.8K |
|
119
Lockheed Martin
LMT
$105B
| $6.42M | 0.18% |
25,883
+248
| +1% | +$61.5K |
|
120
Colgate-Palmolive
CL
$67.7B
| $6.42M | 0.18% |
87,718
+947
| +1% | +$69.3K |
|
121
US Bancorp
USB
$75.5B
| $6.37M | 0.18% |
157,914
+474
| +0.3% | +$19.1K |
|
|
AIV
122
Aimco
AIV
$1.1B
| $6.36M | 0.18% |
1,080,462
-474,340
| -31% | -$2.79M |
|
123
Texas Instruments
TXN
$178B
| $6.19M | 0.17% |
98,809
+918
| +0.9% | +$57.5K |
|
124
Booking.com
BKNG
$181B
| $6.15M | 0.17% |
4,927
+50
| +1% | +$62.4K |
|
125
Danaher
DHR
$143B
| $5.96M | 0.17% |
87,739
+1,065
| +1% | +$72.3K |
|