SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$18.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.6M |
| 3 |
SL Green Realty
SLG
|
$11.5M |
| 4 |
Invitation Homes
INVH
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$29.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$16M |
| 3 |
Essex Property Trust
ESS
|
$15.5M |
| 4 |
AIV
Aimco
AIV
|
$11M |
| 5 |
Healthpeak Properties
DOC
|
$10.9M |
Sector Composition
| 1 | Real Estate | 24.87% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$143B
| $9.55M | 0.24% |
133,350
+708
| +0.5% | +$50.7K |
|
102
RTX Corp
RTX
$209B
| $9.55M | 0.24% |
118,929
-86
| -0.1% | -$6.9K |
|
103
Caterpillar
CAT
$197B
| $9.55M | 0.24% |
60,576
+662
| +1% | +$104K |
|
104
Schlumberger
SLB
$53.6B
| $9.41M | 0.23% |
139,561
-996
| -0.7% | -$67.1K |
|
|
105
Essex Property Trust
ESS
$17.3B
| $9.33M | 0.23% |
38,665
-64,100
| -62% | -$15.5M |
|
106
Goldman Sachs
GS
$223B
| $9M | 0.22% |
35,345
-903
| -2% | -$230K |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $8.93M | 0.22% |
187,041
| – | – |
|
108
Adobe
ADBE
$147B
| $8.9M | 0.22% |
50,795
+703
| +1% | +$123K |
|
109
Exelon
EXC
$43.7B
| $8.88M | 0.22% |
316,051
+2,690
| +0.9% | +$75.6K |
|
110
Booking.com
BKNG
$178B
| $8.79M | 0.22% |
5,058
+20
| +0.4% | +$34.8K |
|
111
PayPal
PYPL
$65.5B
| $8.55M | 0.21% |
116,145
+1,362
| +1% | +$100K |
|
112
Netflix
NFLX
$528B
| $8.54M | 0.21% |
44,483
+633
| +1% | +$122K |
|
113
US Bancorp
USB
$75.8B
| $8.51M | 0.21% |
158,840
-1,982
| -1% | -$106K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $8.45M | 0.21% |
80,938
+1,509
| +2% | +$157K |
|
115
Nike
NKE
$110B
| $8.39M | 0.21% |
134,188
+1,208
| +0.9% | +$75.6K |
|
116
Eli Lilly
LLY
$655B
| $8.35M | 0.21% |
98,828
+838
| +0.9% | +$70.8K |
|
117
Starbucks
SBUX
$97.5B
| $8.34M | 0.21% |
145,217
-1,363
| -0.9% | -$78.3K |
|
118
United Parcel Service
UPS
$72.3B
| $8.33M | 0.21% |
69,896
-59
| -0.1% | -$7.03K |
|
119
Costco
COST
$425B
| $8.19M | 0.2% |
43,996
-375
| -0.8% | -$69.8K |
|
120
Lockheed Martin
LMT
$108B
| $8.18M | 0.2% |
25,472
-12
| -0% | -$3.85K |
|
121
Dominion Energy
D
$49.6B
| $8.14M | 0.2% |
100,438
+1,490
| +2% | +$121K |
|
122
Brixmor Property Group
BRX
$8.69B
| $8.1M | 0.2% |
434,200
-352,700
| -45% | -$6.58M |
|
123
Lowe's Companies
LOW
$151B
| $7.91M | 0.2% |
85,069
-388
| -0.5% | -$36.1K |
|
124
Thermo Fisher Scientific
TMO
$187B
| $7.79M | 0.19% |
41,017
+379
| +0.9% | +$72K |
|
|
125
Healthpeak Properties
DOC
$12.7B
| $7.49M | 0.19% |
287,147
-417,110
| -59% | -$10.9M |
|