SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+13.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.19B
AUM Growth
+$4.19B
(+13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,038
New
22
Increased
345
Reduced
410
Closed
21
Top Buys
| 1 |
AIV
Aimco
AIV
|
$14.3M |
| 2 |
Highwoods Properties
HIW
|
$11.9M |
| 3 |
American Homes 4 Rent
AMH
|
$10.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$9.3M |
| 5 |
Invitation Homes
INVH
|
$6.74M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$13.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$12.3M |
| 3 |
Camden Property Trust
CPT
|
$8.5M |
| 4 |
Realty Income
O
|
$8.46M |
| 5 |
Agree Realty
ADC
|
$6.09M |
Sector Composition
| 1 | Real Estate | 22.59% |
| 2 | Technology | 11.14% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SL Green Realty
SLG
$4.16B
| $10.4M | 0.25% |
115,658
+56,202
| +95% | +$5.05M |
|
102
Texas Instruments
TXN
$178B
| $10.3M | 0.25% |
97,347
-1,484
| -2% | -$157K |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.2M | 0.24% |
36,170
| – | – |
|
|
104
American Homes 4 Rent
AMH
$12.9B
| $10.2M | 0.24% |
+447,145
| New | +$10.2M |
|
105
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $10.1M | 0.24% |
250,000
| – | – |
|
106
Duke Energy
DUK
$94.5B
| $9.87M | 0.24% |
109,634
+16,036
| +17% | +$1.44M |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $9.85M | 0.23% |
187,041
| – | – |
|
108
NextEra Energy, Inc.
NEE
$148B
| $9.67M | 0.23% |
50,025
+438
| +0.9% | +$84.7K |
|
109
Starbucks
SBUX
$99.2B
| $9.56M | 0.23% |
128,526
+1,295
| +1% | +$96.3K |
|
|
QTS
110
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.3M | 0.22% |
+206,785
| New | +$9.3M |
|
111
American Tower
AMT
$91.9B
| $9.11M | 0.22% |
46,222
+422
| +0.9% | +$83.2K |
|
112
Lowe's Companies
LOW
$146B
| $9.05M | 0.22% |
82,675
+421
| +0.5% | +$46.1K |
|
113
GE Aerospace
GE
$293B
| $8.9M | 0.21% |
891,176
+10,151
| +1% | -$251K |
|
114
Exelon
EXC
$43.8B
| $8.77M | 0.21% |
175,024
-11,624
| -6% | -$583K |
|
115
American Electric Power
AEP
$58.8B
| $8.63M | 0.21% |
103,069
+4,927
| +5% | +$413K |
|
116
NNN REIT
NNN
$8.03B
| $8.61M | 0.21% |
155,412
-48,337
| -24% | -$2.68M |
|
117
Danaher
DHR
$143B
| $8.6M | 0.2% |
65,104
+1,713
| +3% | +$226K |
|
118
Gilead Sciences
GILD
$140B
| $8.49M | 0.2% |
130,529
-499
| -0.4% | -$32.4K |
|
119
Pebblebrook Hotel Trust
PEB
$1.37B
| $8.45M | 0.2% |
272,000
+206,466
| +315% | +$6.41M |
|
120
Dominion Energy
D
$50.3B
| $8.34M | 0.2% |
108,839
+21,225
| +24% | +$1.63M |
|
121
Booking.com
BKNG
$181B
| $8.2M | 0.2% |
4,701
-65
| -1% | -$113K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $8.06M | 0.19% |
168,855
+1,449
| +0.9% | +$69.1K |
|
123
United Parcel Service
UPS
$72.3B
| $8.03M | 0.19% |
71,884
+668
| +0.9% | +$74.6K |
|
124
Caterpillar
CAT
$194B
| $7.99M | 0.19% |
58,959
-785
| -1% | -$106K |
|
125
ConocoPhillips
COP
$118B
| $7.91M | 0.19% |
118,583
-906
| -0.8% | -$60.5K |
|