SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.02%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$104M
(+3.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,009
New
19
Increased
641
Reduced
229
Closed
26
Top Buys
| 1 |
Camden Property Trust
CPT
|
$20.3M |
| 2 |
Equinix
EQIX
|
$13.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.7M |
| 4 |
Kilroy Realty
KRC
|
$12.2M |
| 5 |
Sun Communities
SUI
|
$10.9M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$14.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
$12.3M |
| 3 |
VRE
Veris Residential
VRE
|
$10.9M |
| 4 |
AIV
Aimco
AIV
|
$10.5M |
| 5 |
Acadia Realty Trust
AKR
|
$9.68M |
Sector Composition
| 1 | Real Estate | 34.83% |
| 2 | Healthcare | 8.02% |
| 3 | Technology | 7.9% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sunstone Hotel Investors
SHO
$1.82B
| $5.82M | 0.17% |
415,376
+296,976
| +251% | +$4.16M |
|
|
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.71M | 0.16% |
27,886
+391
| +1% | +$80K |
|
128
Lockheed Martin
LMT
$107B
| $5.68M | 0.16% |
25,635
+111
| +0.4% | +$24.6K |
|
129
Texas Instruments
TXN
$170B
| $5.62M | 0.16% |
97,891
-55
| -0.1% | -$3.16K |
|
130
Broadcom
AVGO
$1.44T
| $5.62M | 0.16% |
363,570
+108,840
| +43% | +$1.68M |
|
131
Biogen
BIIB
$20.5B
| $5.59M | 0.16% |
21,479
-246
| -1% | -$64K |
|
|
DOC
132
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.55M | 0.16% |
298,900
+62,900
| +27% | +$1.17M |
|
133
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.54M | 0.16% |
191,200
+400
| +0.2% | +$11.6K |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $5.53M | 0.16% |
76,221
-225
| -0.3% | -$16.3K |
|
135
Danaher
DHR
$143B
| $5.53M | 0.16% |
86,674
+959
| +1% | +$61.1K |
|
136
Exelon
EXC
$43.8B
| $5.52M | 0.16% |
215,947
-11,777
| -5% | -$301K |
|
137
DuPont de Nemours
DD
$32.3B
| $5.48M | 0.16% |
53,360
+63
| +0.1% | +$6.46K |
|
138
Thermo Fisher Scientific
TMO
$185B
| $5.47M | 0.16% |
38,608
+47
| +0.1% | +$6.66K |
|
|
LSI
139
DELISTED
Life Storage, Inc.
LSI
| $5.44M | 0.16% |
69,167
+17,505
| +34% | +$1.38M |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $5.36M | 0.15% |
84,635
+229
| +0.3% | +$14.5K |
|
141
Chubb
CB
$112B
| $5.3M | 0.15% |
44,497
+13,507
| +44% | +$1.61M |
|
142
NextEra Energy, Inc.
NEE
$146B
| $5.27M | 0.15% |
178,132
+2,032
| +1% | +$60.1K |
|
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $5.18M | 0.15% |
100,878
+46,976
| +87% | +$2.41M |
|
144
Healthpeak Properties
DOC
$12.5B
| $5.15M | 0.15% |
173,601
-122,493
| -41% | -$3.63M |
|
145
TJX Companies
TJX
$157B
| $5.14M | 0.15% |
131,274
+1,186
| +0.9% | +$46.5K |
|
146
Ford
F
$46.5B
| $5.07M | 0.15% |
375,871
+3,160
| +0.8% | +$42.7K |
|
147
Occidental Petroleum
OXY
$45.9B
| $5.07M | 0.15% |
74,073
+441
| +0.6% | +$30.2K |
|
|
EMC
148
DELISTED
EMC CORPORATION
EMC
| $5M | 0.14% |
187,715
+2,322
| +1% | +$61.9K |
|
|
LTC
149
LTC Properties
LTC
$1.68B
| $4.96M | 0.14% |
109,604
-1,500
| -1% | -$67.9K |
|
150
American Express
AXP
$230B
| $4.85M | 0.14% |
79,001
-996
| -1% | -$61.2K |
|