SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+3.17%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.32B
AUM Growth
+$4.32B
(+2.9%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,036
New
19
Increased
428
Reduced
493
Closed
14
Top Buys
| 1 |
VICI Properties
VICI
|
$16.4M |
| 2 |
Digital Realty Trust
DLR
|
$8.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.01M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.35M |
| 5 |
Dow Inc
DOW
|
$3.8M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$14.8M |
| 2 |
Simon Property Group
SPG
|
$6.17M |
| 3 |
Prologis
PLD
|
$4.61M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.4M |
| 5 |
Healthpeak Properties
DOC
|
$3.86M |
Sector Composition
| 1 | Real Estate | 21.87% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $10.4M | 0.24% |
63,536
+799
| +1% | +$131K |
|
|
WRI
102
DELISTED
Weingarten Realty Investors
WRI
| $10.4M | 0.24% |
380,577
-36,716
| -9% | -$1.01M |
|
103
Macerich
MAC
$4.67B
| $10.4M | 0.24% |
310,421
-18,593
| -6% | -$623K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 0.24% |
50,506
+481
| +1% | +$98.5K |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $10.3M | 0.24% |
187,041
| – | – |
|
106
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $10.2M | 0.24% |
250,000
| – | – |
|
107
Eli Lilly
LLY
$661B
| $10.1M | 0.23% |
91,033
+871
| +1% | +$96.5K |
|
|
DOC
108
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.68M | 0.22% |
555,104
-6,488
| -1% | -$113K |
|
109
Qualcomm
QCOM
$170B
| $9.64M | 0.22% |
126,682
+1,518
| +1% | +$115K |
|
110
American Tower
AMT
$91.9B
| $9.54M | 0.22% |
46,658
+436
| +0.9% | +$89.1K |
|
111
GE Aerospace
GE
$293B
| $9.45M | 0.22% |
900,189
+9,013
| +1% | +$94.6K |
|
112
Danaher
DHR
$143B
| $9.4M | 0.22% |
65,793
+689
| +1% | +$98.6K |
|
113
Lockheed Martin
LMT
$105B
| $9.39M | 0.22% |
25,830
+237
| +0.9% | +$86.2K |
|
114
Altria Group
MO
$112B
| $9.14M | 0.21% |
193,108
+1,265
| +0.7% | +$59.9K |
|
115
American Electric Power
AEP
$58.8B
| $9M | 0.21% |
102,227
-842
| -0.8% | -$74.1K |
|
116
Duke Energy
DUK
$94.5B
| $8.9M | 0.21% |
100,844
-8,790
| -8% | -$776K |
|
117
Gilead Sciences
GILD
$140B
| $8.86M | 0.21% |
131,118
+589
| +0.5% | +$39.8K |
|
118
American Express
AXP
$225B
| $8.82M | 0.2% |
71,460
-37
| -0.1% | -$4.57K |
|
119
Booking.com
BKNG
$181B
| $8.81M | 0.2% |
4,701
| – | – |
|
120
NNN REIT
NNN
$8.03B
| $8.8M | 0.2% |
165,961
+10,549
| +7% | +$559K |
|
121
Dominion Energy
D
$50.3B
| $8.64M | 0.2% |
111,694
+2,855
| +3% | +$221K |
|
122
Exelon
EXC
$43.8B
| $8.44M | 0.2% |
176,073
+1,049
| +0.6% | +$50.3K |
|
123
US Bancorp
USB
$75.5B
| $8.26M | 0.19% |
157,607
+328
| +0.2% | +$17.2K |
|
124
Lowe's Companies
LOW
$146B
| $8.22M | 0.19% |
81,411
-1,264
| -2% | -$128K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.06M | 0.19% |
64,800
| – | – |
|