SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.36B
AUM Growth
+$4.36B
(+1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.7M |
| 3 |
EPR Properties
EPR
|
$10.1M |
| 4 |
First Industrial Realty Trust
FR
|
$9.02M |
| 5 |
American Homes 4 Rent
AMH
|
$5.43M |
Top Sells
| 1 |
Boston Properties
BXP
|
$15.3M |
| 2 |
AvalonBay Communities
AVB
|
$11.1M |
| 3 |
Simon Property Group
SPG
|
$9.43M |
| 4 |
Healthcare Realty
HR
|
$8.75M |
| 5 |
Host Hotels & Resorts
HST
|
$7.67M |
Sector Composition
| 1 | Real Estate | 22.17% |
| 2 | Technology | 11.52% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
EPR Properties
EPR
$4.06B
| $10.8M | 0.25% |
139,990
+130,923
| +1,444% | +$10.1M |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.7M | 0.25% |
36,170
| – | – |
|
103
American Tower
AMT
$91.9B
| $10.2M | 0.23% |
46,274
-384
| -0.8% | -$84.9K |
|
104
Lockheed Martin
LMT
$105B
| $10.1M | 0.23% |
25,881
+51
| +0.2% | +$19.9K |
|
105
CubeSmart
CUBE
$9.31B
| $9.96M | 0.23% |
285,440
+143,600
| +101% | +$5.01M |
|
106
Eli Lilly
LLY
$661B
| $9.93M | 0.23% |
88,772
-2,261
| -2% | -$253K |
|
107
Dominion Energy
D
$50.3B
| $9.84M | 0.23% |
121,352
+9,658
| +9% | +$783K |
|
108
3M
MMM
$81B
| $9.8M | 0.22% |
59,584
-624
| -1% | -$103K |
|
|
WRI
109
DELISTED
Weingarten Realty Investors
WRI
| $9.75M | 0.22% |
334,783
-45,794
| -12% | -$1.33M |
|
110
Exelon
EXC
$43.8B
| $9.62M | 0.22% |
199,111
+23,038
| +13% | +$1.11M |
|
|
111
First Industrial Realty Trust
FR
$6.87B
| $9.62M | 0.22% |
243,097
+227,906
| +1,500% | +$9.02M |
|
112
Qualcomm
QCOM
$170B
| $9.59M | 0.22% |
125,706
-976
| -0.8% | -$74.5K |
|
113
Danaher
DHR
$143B
| $9.56M | 0.22% |
66,202
+409
| +0.6% | +$59K |
|
114
American Electric Power
AEP
$58.8B
| $9.4M | 0.22% |
100,302
-1,925
| -2% | -$180K |
|
115
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $9.36M | 0.21% |
250,000
| – | – |
|
|
DOC
116
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.34M | 0.21% |
525,904
-29,200
| -5% | -$518K |
|
117
Duke Energy
DUK
$94.5B
| $9.26M | 0.21% |
96,626
-4,218
| -4% | -$404K |
|
118
Macerich
MAC
$4.67B
| $9.23M | 0.21% |
292,142
-18,279
| -6% | -$577K |
|
119
Booking.com
BKNG
$181B
| $8.82M | 0.2% |
4,494
-207
| -4% | -$406K |
|
120
Lowe's Companies
LOW
$146B
| $8.78M | 0.2% |
79,817
-1,594
| -2% | -$175K |
|
121
United Parcel Service
UPS
$72.3B
| $8.65M | 0.2% |
72,224
-491
| -0.7% | -$58.8K |
|
122
Pebblebrook Hotel Trust
PEB
$1.37B
| $8.59M | 0.2% |
308,715
-79,827
| -21% | -$2.22M |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $8.58M | 0.2% |
169,132
-1,384
| -0.8% | -$70.2K |
|
124
Fidelity National Information Services
FIS
$35.6B
| $8.51M | 0.2% |
64,123
+29,994
| +88% | +$3.98M |
|
125
CVS Health
CVS
$93B
| $8.4M | 0.19% |
133,130
-809
| -0.6% | -$51K |
|