SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.18%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.85B
AUM Growth
+$54.6M
(+1.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,003
New
21
Increased
397
Reduced
352
Closed
18
Top Buys
| 1 |
Camden Property Trust
CPT
|
$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
$17.5M |
| 3 |
Realty Income
O
|
$11.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$10.9M |
| 5 |
DuPont de Nemours
DD
|
$8.43M |
Top Sells
| 1 |
Prologis
PLD
|
$15.2M |
| 2 |
Equity Residential
EQR
|
$13.8M |
| 3 |
COPT Defense Properties
CDP
|
$10.1M |
| 4 |
Extra Space Storage
EXR
|
$9.14M |
| 5 |
Equinix
EQIX
|
$8.99M |
Sector Composition
| 1 | Real Estate | 26.43% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.79% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple Hospitality REIT
APLE
$3.06B
| $9.5M | 0.25% |
502,200
+9,600
| +2% | +$182K |
|
102
Union Pacific
UNP
$132B
| $9.42M | 0.24% |
81,192
-261
| -0.3% | -$30.3K |
|
103
Abbott
ABT
$232B
| $9.35M | 0.24% |
175,179
+123
| +0.1% | +$6.56K |
|
|
104
COPT Defense Properties
CDP
$3.39B
| $9.28M | 0.24% |
282,804
-307,827
| -52% | -$10.1M |
|
105
Booking.com
BKNG
$180B
| $9.22M | 0.24% |
5,038
+29
| +0.6% | +$53.1K |
|
106
SPDR S&P 500 ETF Trust
SPY
$659B
| $9.09M | 0.24% |
36,170
| – | – |
|
107
Texas Instruments
TXN
$171B
| $9M | 0.23% |
100,404
-131
| -0.1% | -$11.7K |
|
108
RTX Corp
RTX
$213B
| $8.69M | 0.23% |
119,015
-475
| -0.4% | -$34.7K |
|
109
US Bancorp
USB
$76B
| $8.62M | 0.22% |
160,822
+976
| +0.6% | +$52.3K |
|
110
Goldman Sachs
GS
$224B
| $8.6M | 0.22% |
36,248
-689
| -2% | -$163K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $8.56M | 0.22% |
187,041
| – | – |
|
112
Exelon
EXC
$43.6B
| $8.42M | 0.22% |
313,361
+14,551
| +5% | +$391K |
|
113
United Parcel Service
UPS
$71.2B
| $8.4M | 0.22% |
69,955
+454
| +0.7% | +$54.5K |
|
114
Eli Lilly
LLY
$668B
| $8.38M | 0.22% |
97,990
-2
| -0% | -$171 |
|
115
CVS Health
CVS
$93.1B
| $8.34M | 0.22% |
102,496
-341
| -0.3% | -$27.7K |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $8.09M | 0.21% |
78,995
+766
| +1% | +$78.5K |
|
117
Netflix
NFLX
$533B
| $7.95M | 0.21% |
43,850
+368
| +0.8% | +$66.7K |
|
118
Lockheed Martin
LMT
$106B
| $7.91M | 0.21% |
25,484
+323
| +1% | +$100K |
|
119
Starbucks
SBUX
$99B
| $7.87M | 0.2% |
146,580
+458
| +0.3% | +$24.6K |
|
120
Qualcomm
QCOM
$171B
| $7.78M | 0.2% |
150,056
+973
| +0.7% | +$50.4K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $7.69M | 0.2% |
40,638
+1,067
| +3% | +$202K |
|
122
Dominion Energy
D
$50.1B
| $7.61M | 0.2% |
98,948
+13,534
| +16% | +$1.04M |
|
|
DOC
123
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.57M | 0.2% |
426,800
-323,500
| -43% | -$5.74M |
|
124
Adobe
ADBE
$144B
| $7.47M | 0.19% |
50,092
+194
| +0.4% | +$28.9K |
|
125
Caterpillar
CAT
$195B
| $7.47M | 0.19% |
59,914
+420
| +0.7% | +$52.4K |
|