SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.86%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.21B
AUM Growth
+$4.21B
(+4.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,031
New
26
Increased
278
Reduced
618
Closed
15
Top Buys
| 1 |
Boston Properties
BXP
|
$20.9M |
| 2 |
Prologis
PLD
|
$16.2M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$8.16M |
| 4 |
Four Corners Property Trust
FCPT
|
$7.74M |
| 5 |
Digital Realty Trust
DLR
|
$7.3M |
Top Sells
| 1 |
Public Storage
PSA
|
$15.6M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.1M |
| 3 |
Kilroy Realty
KRC
|
$9.16M |
| 4 |
SBA Communications
SBAC
|
$9M |
| 5 |
Apple
AAPL
|
$7.59M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Technology | 11.77% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Homes 4 Rent
AMH
$12.9B
| $9.89M | 0.24% |
452,000
+75,300
| +20% | +$1.65M |
|
102
Booking.com
BKNG
$181B
| $9.77M | 0.23% |
4,922
-70
| -1% | -$139K |
|
103
Lowe's Companies
LOW
$146B
| $9.54M | 0.23% |
83,059
-1,022
| -1% | -$117K |
|
104
Federal Realty Investment Trust
FRT
$8.63B
| $9.34M | 0.22% |
73,843
-42,490
| -37% | -$5.37M |
|
105
NNN REIT
NNN
$8.03B
| $9.31M | 0.22% |
207,585
-17,298
| -8% | -$775K |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $9.26M | 0.22% |
187,041
| – | – |
|
107
Caterpillar
CAT
$194B
| $9.26M | 0.22% |
60,732
-275
| -0.5% | -$41.9K |
|
|
ROIC
108
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.21M | 0.22% |
493,200
+13,600
| +3% | +$254K |
|
109
ConocoPhillips
COP
$118B
| $9.09M | 0.22% |
117,489
-740
| -0.6% | -$57.3K |
|
110
Lockheed Martin
LMT
$105B
| $8.77M | 0.21% |
25,358
-214
| -0.8% | -$74K |
|
111
Exelon
EXC
$43.8B
| $8.68M | 0.21% |
278,655
-42,838
| -13% | -$1.33M |
|
112
Schlumberger
SLB
$52.2B
| $8.53M | 0.2% |
139,937
-25
| -0% | -$1.52K |
|
113
United Parcel Service
UPS
$72.3B
| $8.26M | 0.2% |
70,746
+373
| +0.5% | +$43.6K |
|
114
US Bancorp
USB
$75.5B
| $8.17M | 0.19% |
154,774
-2,892
| -2% | -$153K |
|
|
115
iShares International Select Dividend ETF
IDV
$5.7B
| $8.16M | 0.19% |
+250,000
| New | +$8.16M |
|
116
CVS Health
CVS
$93B
| $8.1M | 0.19% |
102,929
+278
| +0.3% | +$21.9K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $8.07M | 0.19% |
192,692
+444
| +0.2% | +$18.6K |
|
118
Goldman Sachs
GS
$221B
| $7.98M | 0.19% |
35,582
+109
| +0.3% | +$24.4K |
|
119
Starbucks
SBUX
$99.2B
| $7.84M | 0.19% |
137,978
-3,152
| -2% | -$179K |
|
|
120
Four Corners Property Trust
FCPT
$2.69B
| $7.74M | 0.18% |
+301,200
| New | +$7.74M |
|
121
American Express
AXP
$225B
| $7.68M | 0.18% |
72,080
-888
| -1% | -$94.6K |
|
122
EOG Resources
EOG
$65.8B
| $7.52M | 0.18% |
58,976
+118
| +0.2% | +$15.1K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.45M | 0.18% |
64,800
| – | – |
|
124
Duke Energy
DUK
$94.5B
| $7.34M | 0.17% |
91,724
+10,361
| +13% | +$829K |
|
125
Biogen
BIIB
$20.5B
| $7.31M | 0.17% |
20,694
-1,006
| -5% | -$355K |
|