SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
+$3.74B
(-0.04%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
664
Reduced
250
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.3M |
| 2 |
UDR
UDR
|
$14.8M |
| 3 |
Equity Residential
EQR
|
$14.1M |
| 4 |
American Homes 4 Rent
AMH
|
$13.8M |
| 5 |
Equinix
EQIX
|
$12.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$15.3M |
| 2 |
First Industrial Realty Trust
FR
|
$12.1M |
| 3 |
Welltower
WELL
|
$12M |
| 4 |
Kimco Realty
KIM
|
$11.7M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.1M |
Sector Composition
| 1 | Real Estate | 28.43% |
| 2 | Financials | 9.66% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $8.68M | 0.23% |
81,921
-783
| -0.9% | -$82.9K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.67M | 0.23% |
39,165
+1,378
| +4% | +$305K |
|
103
Starbucks
SBUX
$99.2B
| $8.57M | 0.23% |
146,812
+389
| +0.3% | +$22.7K |
|
104
Goldman Sachs
GS
$221B
| $8.56M | 0.23% |
37,278
+384
| +1% | +$88.2K |
|
105
Qualcomm
QCOM
$170B
| $8.53M | 0.23% |
148,791
+206
| +0.1% | +$11.8K |
|
106
RTX Corp
RTX
$212B
| $8.45M | 0.23% |
119,693
-1,641
| -1% | -$116K |
|
107
US Bancorp
USB
$75.5B
| $8.25M | 0.22% |
160,212
+44
| +0% | +$2.27K |
|
108
Eli Lilly
LLY
$661B
| $8.22M | 0.22% |
97,698
+425
| +0.4% | +$35.7K |
|
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $8.13M | 0.22% |
187,041
| – | – |
|
110
Texas Instruments
TXN
$178B
| $8.11M | 0.22% |
100,705
+150
| +0.1% | +$12.1K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $8.1M | 0.22% |
293,200
+11,600
| +4% | +$320K |
|
112
CVS Health
CVS
$93B
| $8.09M | 0.22% |
103,091
-3,300
| -3% | -$259K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $8.04M | 0.22% |
33,668
-3,765
| -10% | -$900K |
|
114
Abbott
ABT
$230B
| $7.71M | 0.21% |
173,678
+26,749
| +18% | +$1.19M |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $7.62M | 0.2% |
78,003
+423
| +0.5% | +$41.3K |
|
116
United Parcel Service
UPS
$72.3B
| $7.46M | 0.2% |
69,478
+120
| +0.2% | +$12.9K |
|
117
Nike
NKE
$110B
| $7.43M | 0.2% |
133,368
-593
| -0.4% | -$33.1K |
|
118
Costco
COST
$421B
| $7.4M | 0.2% |
44,123
+487
| +1% | +$81.7K |
|
|
MIC
119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.2M | 0.19% |
89,311
+10,400
| +13% | +$838K |
|
120
Exelon
EXC
$43.8B
| $7.17M | 0.19% |
279,319
+24,946
| +10% | +$640K |
|
121
Lowe's Companies
LOW
$146B
| $7.16M | 0.19% |
87,135
-123
| -0.1% | -$10.1K |
|
122
DuPont de Nemours
DD
$31.6B
| $7.13M | 0.19% |
55,607
+138
| +0.2% | +$17.7K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $7.12M | 0.19% |
85,697
+343
| +0.4% | +$28.5K |
|
124
Charter Communications
CHTR
$35.7B
| $7.09M | 0.19% |
21,671
-255
| -1% | -$83.5K |
|
125
American Electric Power
AEP
$58.8B
| $7.03M | 0.19% |
104,662
-13,055
| -11% | -$876K |
|