SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+8.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.92B
AUM Growth
+$4.92B
(+6.9%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
114
Reduced
762
Closed
16
Top Buys
| 1 |
Essex Property Trust
ESS
|
$17.2M |
| 2 |
Regency Centers
REG
|
$9.62M |
| 3 |
Prologis
PLD
|
$7.26M |
| 4 |
SBA Communications
SBAC
|
$6.06M |
| 5 |
Digital Realty Trust
DLR
|
$4.7M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$7.65M |
| 5 |
Terreno Realty
TRNO
|
$7.19M |
Sector Composition
| 1 | Real Estate | 19.77% |
| 2 | Technology | 16.46% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.1M | 0.25% |
90,000
| – | – |
|
102
Amgen
AMGN
$153B
| $12M | 0.24% |
49,388
-649
| -1% | -$158K |
|
103
Lowe's Companies
LOW
$146B
| $11.9M | 0.24% |
61,228
-2,545
| -4% | -$494K |
|
104
Highwoods Properties
HIW
$3.36B
| $11.8M | 0.24% |
260,748
-12,386
| -5% | -$559K |
|
105
Equity Residential
EQR
$24.7B
| $11.8M | 0.24% |
152,726
-26,013
| -15% | -$2M |
|
106
Intuit
INTU
$187B
| $11.8M | 0.24% |
23,979
-182
| -0.8% | -$89.2K |
|
107
Morgan Stanley
MS
$237B
| $11.5M | 0.23% |
125,532
-1,696
| -1% | -$156K |
|
108
Applied Materials
AMAT
$124B
| $11.5M | 0.23% |
80,416
-525
| -0.6% | -$74.8K |
|
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $11.4M | 0.23% |
187,041
| – | – |
|
110
Starbucks
SBUX
$99.2B
| $11.4M | 0.23% |
101,541
-650
| -0.6% | -$72.7K |
|
|
MGP
111
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.3M | 0.23% |
308,138
+21,000
| +7% | +$769K |
|
112
Boeing
BA
$176B
| $11.1M | 0.23% |
46,427
-154
| -0.3% | -$36.9K |
|
113
IBM
IBM
$227B
| $11M | 0.22% |
78,822
-468
| -0.6% | -$65.6K |
|
114
Goldman Sachs
GS
$221B
| $10.9M | 0.22% |
28,747
-432
| -1% | -$164K |
|
115
RTX Corp
RTX
$212B
| $10.9M | 0.22% |
127,777
-1,061
| -0.8% | -$90.5K |
|
116
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $10.9M | 0.22% |
161,115
-4,785
| -3% | -$323K |
|
117
Blackrock
BLK
$170B
| $10.8M | 0.22% |
12,325
-113
| -0.9% | -$98.9K |
|
118
Target
TGT
$42B
| $10.4M | 0.21% |
42,835
-745
| -2% | -$180K |
|
119
Caterpillar
CAT
$194B
| $10.2M | 0.21% |
46,976
-209
| -0.4% | -$45.5K |
|
120
Advanced Micro Devices
AMD
$263B
| $10M | 0.2% |
106,450
-414
| -0.4% | -$38.9K |
|
121
GE Aerospace
GE
$293B
| $9.97M | 0.2% |
148,545
-696
| -0.5% | -$46.7K |
|
122
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $9.71M | 0.2% |
250,000
| – | – |
|
123
3M
MMM
$81B
| $9.7M | 0.2% |
58,429
-360
| -0.6% | -$59.8K |
|
124
Dominion Energy
D
$50.3B
| $9.62M | 0.2% |
130,808
+9,600
| +8% | +$706K |
|
125
Essential Properties Realty Trust
EPRT
$6.13B
| $9.59M | 0.19% |
354,577
-24,536
| -6% | -$663K |
|