SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.12B
AUM Growth
+$4.12B
(+5.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,033
New
19
Increased
155
Reduced
772
Closed
14
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$8.05M |
| 3 |
Terreno Realty
TRNO
|
$7.83M |
| 4 |
Ventas
VTR
|
$5.04M |
| 5 |
Equity Residential
EQR
|
$4.62M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$8.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$5.18M |
| 4 |
Apple
AAPL
|
$5.05M |
| 5 |
Equinix
EQIX
|
$5.02M |
Sector Composition
| 1 | Real Estate | 18.2% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cousins Properties
CUZ
$4.9B
| $9.28M | 0.22% |
324,493
-78,638
| -20% | -$2.25M |
|
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $9.13M | 0.22% |
150,240
| – | – |
|
103
Advanced Micro Devices
AMD
$263B
| $8.93M | 0.22% |
108,863
-1,314
| -1% | -$108K |
|
104
Omega Healthcare
OHI
$12.5B
| $8.87M | 0.22% |
296,153
-7,638
| -3% | -$229K |
|
105
Wells Fargo
WFC
$258B
| $8.82M | 0.21% |
375,074
+31,987
| +9% | +$752K |
|
106
Lockheed Martin
LMT
$105B
| $8.76M | 0.21% |
22,865
-431
| -2% | -$165K |
|
|
QTS
107
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.73M | 0.21% |
138,435
-56,500
| -29% | -$3.56M |
|
108
Charter Communications
CHTR
$35.7B
| $8.69M | 0.21% |
13,910
-335
| -2% | -$209K |
|
109
ServiceNow
NOW
$191B
| $8.63M | 0.21% |
17,799
-214
| -1% | -$104K |
|
110
3M
MMM
$81B
| $8.41M | 0.2% |
52,476
-372
| -0.7% | -$59.6K |
|
111
Dominion Energy
D
$50.3B
| $8.34M | 0.2% |
105,652
+908
| +0.9% | +$71.7K |
|
112
Brixmor Property Group
BRX
$8.57B
| $8.34M | 0.2% |
713,238
+100,569
| +16% | +$1.18M |
|
113
Fidelity National Information Services
FIS
$35.6B
| $8.31M | 0.2% |
56,425
-402
| -0.7% | -$59.2K |
|
114
Citigroup
C
$175B
| $8.17M | 0.2% |
189,433
-2,001
| -1% | -$86.3K |
|
115
Highwoods Properties
HIW
$3.36B
| $8.11M | 0.2% |
241,488
-5,432
| -2% | -$182K |
|
116
RTX Corp
RTX
$212B
| $8.08M | 0.2% |
140,426
+3,564
| +3% | +$205K |
|
117
S&P Global
SPGI
$165B
| $8.08M | 0.2% |
22,395
-312
| -1% | -$113K |
|
118
Boeing
BA
$176B
| $8.04M | 0.2% |
48,677
-1,198
| -2% | -$198K |
|
119
Duke Energy
DUK
$94.5B
| $7.93M | 0.19% |
89,537
+9,956
| +13% | +$882K |
|
120
Intuit
INTU
$187B
| $7.9M | 0.19% |
24,223
-447
| -2% | -$146K |
|
|
121
Terreno Realty
TRNO
$5.89B
| $7.83M | 0.19% |
+143,000
| New | +$7.83M |
|
122
Intuitive Surgical
ISRG
$158B
| $7.72M | 0.19% |
10,886
-80
| -0.7% | -$56.8K |
|
123
Regency Centers
REG
$13.1B
| $7.55M | 0.18% |
198,654
+10,081
| +5% | +$383K |
|
124
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $7.53M | 0.18% |
250,000
| – | – |
|
125
Mondelez International
MDLZ
$79.3B
| $7.47M | 0.18% |
129,931
-1,332
| -1% | -$76.5K |
|