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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.1B
| $4.78M | 0.14% |
58,058
-849
| -1% | -$69.9K |
|
152
Kimberly-Clark
KMB
$42.9B
| $4.72M | 0.14% |
35,077
+54
| +0.2% | +$7.26K |
|
|
CLNY
153
DELISTED
Colony Capital, Inc.
CLNY
| $4.68M | 0.13% |
278,762
+26,000
| +10% | +$436K |
|
154
MetLife
MET
$54.4B
| $4.65M | 0.13% |
118,603
-659
| -0.6% | -$25.8K |
|
155
Adobe
ADBE
$146B
| $4.58M | 0.13% |
48,869
+411
| +0.8% | +$38.6K |
|
156
Salesforce
CRM
$233B
| $4.56M | 0.13% |
61,769
+1,132
| +2% | +$83.6K |
|
157
Southern Company
SO
$101B
| $4.55M | 0.13% |
88,006
+1,093
| +1% | +$56.5K |
|
158
Kraft Heinz
KHC
$31.9B
| $4.5M | 0.13% |
57,269
+414
| +0.7% | +$32.5K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $4.43M | 0.13% |
64,445
-221
| -0.3% | -$15.2K |
|
160
Caterpillar
CAT
$197B
| $4.29M | 0.12% |
56,083
+492
| +0.9% | +$37.7K |
|
161
Netflix
NFLX
$534B
| $4.29M | 0.12% |
41,945
+424
| +1% | +$43.3K |
|
162
General Motors
GM
$55.4B
| $4.26M | 0.12% |
135,419
+9
| +0% | +$283 |
|
163
American Tower
AMT
$91.4B
| $4.25M | 0.12% |
41,544
+394
| +1% | +$40.3K |
|
164
Blackrock
BLK
$172B
| $4.24M | 0.12% |
12,462
+200
| +2% | +$68.1K |
|
165
PayPal
PYPL
$65.4B
| $4.21M | 0.12% |
109,093
+1,087
| +1% | +$42K |
|
166
PNC Financial Services
PNC
$81.7B
| $4.08M | 0.12% |
48,286
-270
| -0.6% | -$22.8K |
|
|
RAI
167
DELISTED
Reynolds American Inc
RAI
| $4.08M | 0.12% |
81,169
+644
| +0.8% | +$32.4K |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.03M | 0.12% |
58,508
+9,600
| +20% | +$660K |
|
169
FedEx
FDX
$53.2B
| $4.02M | 0.12% |
24,728
-383
| -2% | -$62.3K |
|
170
iShares S&P 500 Value ETF
IVE
$41.2B
| $4M | 0.12% |
44,500
-1,700
| -4% | -$153K |
|
171
Automatic Data Processing
ADP
$122B
| $3.99M | 0.11% |
44,468
-49
| -0.1% | -$4.4K |
|
172
Kinder Morgan
KMI
$59.4B
| $3.94M | 0.11% |
220,517
+45,546
| +26% | +$813K |
|
|
CCP
173
DELISTED
Care Capital Properties, Inc.
CCP
| $3.94M | 0.11% |
146,697
-78,788
| -35% | -$2.11M |
|
174
Phillips 66
PSX
$53.2B
| $3.92M | 0.11% |
45,285
-111
| -0.2% | -$9.61K |
|
175
Crown Castle
CCI
$41.6B
| $3.91M | 0.11% |
45,227
+12,821
| +40% | +$1.11M |
|