SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
-$147M
(-3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
177
Reduced
580
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
$14.6M |
| 2 |
SBA Communications
SBAC
|
$13.6M |
| 3 |
Equity Residential
EQR
|
$8.59M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.77M |
| 5 |
Cousins Properties
CUZ
|
$6.59M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$12.7M |
| 2 |
COPT Defense Properties
CDP
|
$10.4M |
| 3 |
Kimco Realty
KIM
|
$8.19M |
| 4 |
Brixmor Property Group
BRX
|
$8.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
$7.89M |
Sector Composition
| 1 | Real Estate | 22.94% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$225B
| $8.97M | 0.23% |
35,610
+265
| +0.7% | +$66.7K |
|
102
Nike
NKE
$111B
| $8.79M | 0.23% |
132,283
-1,905
| -1% | -$127K |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $8.79M | 0.23% |
187,041
| – | – |
|
104
PayPal
PYPL
$65.3B
| $8.78M | 0.23% |
115,715
-430
| -0.4% | -$32.6K |
|
105
Lockheed Martin
LMT
$106B
| $8.61M | 0.22% |
25,472
| – | – |
|
106
Thermo Fisher Scientific
TMO
$183B
| $8.49M | 0.22% |
41,117
+100
| +0.2% | +$20.6K |
|
107
American Homes 4 Rent
AMH
$12.8B
| $8.42M | 0.22% |
419,400
-242,900
| -37% | -$4.88M |
|
108
Costco
COST
$424B
| $8.34M | 0.21% |
44,251
+255
| +0.6% | +$48K |
|
109
Qualcomm
QCOM
$171B
| $8.31M | 0.21% |
149,884
+354
| +0.2% | +$19.6K |
|
110
Starbucks
SBUX
$98.6B
| $8.29M | 0.21% |
143,165
-2,052
| -1% | -$119K |
|
111
Salesforce
CRM
$233B
| $8.19M | 0.21% |
70,419
-100
| -0.1% | -$11.6K |
|
|
112
Mid-America Apartment Communities
MAA
$16.7B
| $8.15M | 0.21% |
89,340
-86,500
| -49% | -$7.89M |
|
113
Sunstone Hotel Investors
SHO
$1.81B
| $8.02M | 0.21% |
526,700
-64,600
| -11% | -$983K |
|
114
US Bancorp
USB
$76.3B
| $7.97M | 0.2% |
157,852
-988
| -0.6% | -$49.9K |
|
115
NextEra Energy, Inc.
NEE
$145B
| $7.84M | 0.2% |
192,004
+400
| +0.2% | +$16.3K |
|
116
NNN REIT
NNN
$7.99B
| $7.76M | 0.2% |
197,592
-101,336
| -34% | -$3.98M |
|
117
Eli Lilly
LLY
$668B
| $7.59M | 0.19% |
98,118
-710
| -0.7% | -$54.9K |
|
118
Morgan Stanley
MS
$239B
| $7.49M | 0.19% |
138,781
-1,475
| -1% | -$79.6K |
|
119
Lowe's Companies
LOW
$148B
| $7.42M | 0.19% |
84,601
-468
| -0.6% | -$41.1K |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $7.42M | 0.19% |
78,396
-51
| -0.1% | -$4.82K |
|
121
United Parcel Service
UPS
$71.3B
| $7.31M | 0.19% |
69,831
-65
| -0.1% | -$6.8K |
|
|
BDN
122
Brandywine Realty Trust
BDN
$740M
| $7.18M | 0.18% |
452,347
-798,200
| -64% | -$12.7M |
|
123
PNC Financial Services
PNC
$81.4B
| $7.17M | 0.18% |
47,395
-526
| -1% | -$79.6K |
|
|
124
Cousins Properties
CUZ
$4.88B
| $7.04M | 0.18% |
202,865
+189,932
| +1,469% | +$6.59M |
|
125
ConocoPhillips
COP
$120B
| $7.01M | 0.18% |
118,147
-2,305
| -2% | -$137K |
|