SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+6.45%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.53B
AUM Growth
+$4.53B
(+3.9%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,044
New
23
Increased
82
Reduced
878
Closed
24
Top Buys
| 1 |
Cousins Properties
CUZ
|
$13.4M |
| 2 |
Park Hotels & Resorts
PK
|
$12.4M |
| 3 |
Crown Castle
CCI
|
$12.2M |
| 4 |
Prologis
PLD
|
$12.2M |
| 5 |
Omega Healthcare
OHI
|
$11.5M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
$13.9M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.26M |
| 4 |
Realty Income
O
|
$6.98M |
| 5 |
Equity Residential
EQR
|
$6.77M |
Sector Composition
| 1 | Real Estate | 21.14% |
| 2 | Technology | 12.47% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Industrial Realty Trust
FR
$6.87B
| $11.1M | 0.25% |
268,547
+25,450
| +10% | +$1.06M |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $10.9M | 0.24% |
187,041
| – | – |
|
103
Regency Centers
REG
$13.1B
| $10.8M | 0.24% |
171,426
-51,022
| -23% | -$3.22M |
|
104
Starbucks
SBUX
$99.2B
| $10.6M | 0.23% |
120,146
-3,672
| -3% | -$323K |
|
105
American Tower
AMT
$91.9B
| $10.3M | 0.23% |
45,015
-1,259
| -3% | -$289K |
|
106
EPR Properties
EPR
$4.06B
| $10.3M | 0.23% |
145,325
+5,335
| +4% | +$377K |
|
107
Qualcomm
QCOM
$170B
| $10.2M | 0.23% |
116,122
-9,584
| -8% | -$846K |
|
|
SRC
108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.2M | 0.23% |
207,883
-35,830
| -15% | -$1.76M |
|
109
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $10.2M | 0.22% |
250,000
| – | – |
|
110
3M
MMM
$81B
| $10.1M | 0.22% |
57,293
-2,291
| -4% | -$404K |
|
111
Dominion Energy
D
$50.3B
| $9.92M | 0.22% |
119,772
-1,580
| -1% | -$131K |
|
112
Danaher
DHR
$143B
| $9.9M | 0.22% |
64,486
-1,716
| -3% | -$263K |
|
113
Lockheed Martin
LMT
$105B
| $9.87M | 0.22% |
25,341
-540
| -2% | -$210K |
|
114
GE Aerospace
GE
$293B
| $9.7M | 0.21% |
869,422
-24,381
| -3% | -$272K |
|
115
CVS Health
CVS
$93B
| $9.61M | 0.21% |
129,400
-3,730
| -3% | -$277K |
|
116
Exelon
EXC
$43.8B
| $9.54M | 0.21% |
209,193
+10,082
| +5% | +$460K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.51M | 0.21% |
49,100
+14,400
| +41% | +$2.79M |
|
|
WRI
118
DELISTED
Weingarten Realty Investors
WRI
| $9.39M | 0.21% |
300,725
-34,058
| -10% | -$1.06M |
|
119
Altria Group
MO
$112B
| $9.36M | 0.21% |
187,494
-3,803
| -2% | -$190K |
|
120
Lowe's Companies
LOW
$146B
| $9.27M | 0.2% |
77,409
-2,408
| -3% | -$288K |
|
121
Healthcare Realty
HR
$6.13B
| $9.21M | 0.2% |
304,098
+55,869
| +23% | +$1.69M |
|
122
Four Corners Property Trust
FCPT
$2.69B
| $9.17M | 0.2% |
325,165
-72,574
| -18% | -$2.05M |
|
123
American Electric Power
AEP
$58.8B
| $8.86M | 0.2% |
93,685
-6,617
| -7% | -$625K |
|
124
Booking.com
BKNG
$181B
| $8.84M | 0.2% |
4,305
-189
| -4% | -$388K |
|
|
DOC
125
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.82M | 0.19% |
465,704
-60,200
| -11% | -$1.14M |
|