SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.52%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.03B
AUM Growth
+$4.03B
(+3.4%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
562
Reduced
277
Closed
28
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$18.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.2M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$9.72M |
| 4 |
AvalonBay Communities
AVB
|
$9.46M |
| 5 |
Regency Centers
REG
|
$8.99M |
Top Sells
| 1 |
Equinix
EQIX
|
$11.8M |
| 2 |
GGP
GGP Inc.
GGP
|
$10.3M |
| 3 |
Prologis
PLD
|
$8.49M |
| 4 |
First Industrial Realty Trust
FR
|
$8.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$7.8M |
Sector Composition
| 1 | Real Estate | 22.91% |
| 2 | Technology | 11.21% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $9.39M | 0.23% |
119,367
+537
| +0.5% | +$42.3K |
|
102
Schlumberger
SLB
$52.2B
| $9.38M | 0.23% |
139,962
+841
| +0.6% | +$56.4K |
|
103
Costco
COST
$421B
| $9.25M | 0.23% |
44,264
+13
| +0% | +$2.72K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $9.25M | 0.23% |
167,108
+912
| +0.5% | +$50.5K |
|
|
ROIC
105
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.19M | 0.23% |
479,600
+252,200
| +111% | +$4.83M |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $8.87M | 0.22% |
187,041
| – | – |
|
107
Thermo Fisher Scientific
TMO
$183B
| $8.54M | 0.21% |
41,247
+130
| +0.3% | +$26.9K |
|
108
Qualcomm
QCOM
$170B
| $8.46M | 0.21% |
150,716
+832
| +0.6% | +$46.7K |
|
109
American Homes 4 Rent
AMH
$12.9B
| $8.36M | 0.21% |
376,700
-42,700
| -10% | -$947K |
|
110
Eli Lilly
LLY
$661B
| $8.32M | 0.21% |
97,525
-593
| -0.6% | -$50.6K |
|
111
Caterpillar
CAT
$194B
| $8.28M | 0.21% |
61,007
+129
| +0.2% | +$17.5K |
|
112
ConocoPhillips
COP
$118B
| $8.23M | 0.2% |
118,229
+82
| +0.1% | +$5.71K |
|
113
Lowe's Companies
LOW
$146B
| $8.04M | 0.2% |
84,081
-520
| -0.6% | -$49.7K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $8.03M | 0.2% |
192,248
+244
| +0.1% | +$10.2K |
|
115
US Bancorp
USB
$75.5B
| $7.89M | 0.2% |
157,666
-186
| -0.1% | -$9.3K |
|
116
Cousins Properties
CUZ
$4.9B
| $7.88M | 0.2% |
203,183
+318
| +0.2% | +$12.3K |
|
117
Goldman Sachs
GS
$221B
| $7.82M | 0.19% |
35,473
-137
| -0.4% | -$30.2K |
|
118
Lockheed Martin
LMT
$105B
| $7.56M | 0.19% |
25,572
+100
| +0.4% | +$29.5K |
|
119
Sunstone Hotel Investors
SHO
$1.8B
| $7.55M | 0.19% |
454,200
-72,500
| -14% | -$1.2M |
|
120
United Parcel Service
UPS
$72.3B
| $7.48M | 0.19% |
70,373
+542
| +0.8% | +$57.6K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.42M | 0.18% |
64,800
+20,300
| +46% | +$2.33M |
|
122
EOG Resources
EOG
$65.8B
| $7.32M | 0.18% |
58,858
+311
| +0.5% | +$38.7K |
|
123
American Express
AXP
$225B
| $7.15M | 0.18% |
72,968
-203
| -0.3% | -$19.9K |
|
124
Starbucks
SBUX
$99.2B
| $6.89M | 0.17% |
141,130
-2,035
| -1% | -$99.4K |
|
125
Dominion Energy
D
$50.3B
| $6.86M | 0.17% |
100,589
-2,091
| -2% | -$143K |
|