SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.64%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.12B
AUM Growth
-$298M
(-5.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
996
New
19
Increased
183
Reduced
528
Closed
15
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$8.55M |
| 2 |
Equinix
EQIX
|
$8.18M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.16M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Welltower
WELL
|
$4.95M |
Top Sells
| 1 |
Prologis
PLD
|
$6.71M |
| 2 |
Public Storage
PSA
|
$6.71M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$6.25M |
| 4 |
American Tower
AMT
|
$5.15M |
| 5 |
Digital Realty Trust
DLR
|
$4.87M |
Sector Composition
| 1 | Real Estate | 20.26% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $9.52M | 0.19% |
131,319
-13,075
| -9% | -$948K |
|
127
IBM
IBM
$232B
| $9.51M | 0.19% |
73,112
-925
| -1% | -$120K |
|
128
American Electric Power
AEP
$57.8B
| $9.5M | 0.19% |
95,223
-2,322
| -2% | -$232K |
|
129
Duke Energy
DUK
$93.8B
| $9.28M | 0.18% |
83,112
-2,508
| -3% | -$280K |
|
130
Blackrock
BLK
$170B
| $9.15M | 0.18% |
11,978
-234
| -2% | -$179K |
|
131
Intuitive Surgical
ISRG
$167B
| $9.08M | 0.18% |
30,099
-329
| -1% | -$99.3K |
|
132
SBA Communications
SBAC
$21.2B
| $9.05M | 0.18% |
26,306
-100
| -0.4% | -$34.4K |
|
|
SRC
133
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.84M | 0.17% |
192,058
+133,914
| +230% | +$6.16M |
|
134
Essential Properties Realty Trust
EPRT
$6.1B
| $8.76M | 0.17% |
346,235
-1,500
| -0.4% | -$38K |
|
135
Lockheed Martin
LMT
$108B
| $8.73M | 0.17% |
19,782
-511
| -3% | -$226K |
|
136
Starbucks
SBUX
$97.1B
| $8.72M | 0.17% |
95,902
-3,815
| -4% | -$347K |
|
137
Citigroup
C
$176B
| $8.64M | 0.17% |
161,764
-2,241
| -1% | -$120K |
|
138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $8.61M | 0.17% |
156,360
| – | – |
|
139
Boeing
BA
$174B
| $8.56M | 0.17% |
44,704
-836
| -2% | -$160K |
|
140
Highwoods Properties
HIW
$3.44B
| $8.56M | 0.17% |
187,061
-2,834
| -1% | -$130K |
|
141
Target
TGT
$42.3B
| $8.49M | 0.17% |
39,992
-1,320
| -3% | -$280K |
|
142
Rexford Industrial Realty
REXR
$10.2B
| $8.28M | 0.16% |
110,970
-48,589
| -30% | -$3.62M |
|
143
GE Aerospace
GE
$296B
| $8.19M | 0.16% |
143,739
-1,944
| -1% | -$111K |
|
144
Pebblebrook Hotel Trust
PEB
$1.4B
| $8.18M | 0.16% |
334,224
+12,806
| +4% | +$313K |
|
145
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $8.18M | 0.16% |
250,000
| – | – |
|
146
Vornado Realty Trust
VNO
$7.93B
| $8.14M | 0.16% |
179,660
-88,900
| -33% | -$4.03M |
|
147
Automatic Data Processing
ADP
$120B
| $7.98M | 0.16% |
35,068
-589
| -2% | -$134K |
|
148
Booking.com
BKNG
$178B
| $7.97M | 0.16% |
3,395
| – | – |
|
149
RLJ Lodging Trust
RLJ
$1.18B
| $7.86M | 0.15% |
558,196
+18,500
| +3% | +$260K |
|
150
Altria Group
MO
$112B
| $7.77M | 0.15% |
148,668
-3,129
| -2% | -$163K |
|