SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.52%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.03B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
562
Reduced
277
Closed
28
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$18.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.2M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$9.72M |
| 4 |
AvalonBay Communities
AVB
|
$9.46M |
| 5 |
Regency Centers
REG
|
$8.99M |
Top Sells
| 1 |
Equinix
EQIX
|
$11.8M |
| 2 |
GGP
GGP Inc.
GGP
|
$10.3M |
| 3 |
Prologis
PLD
|
$8.49M |
| 4 |
First Industrial Realty Trust
FR
|
$8.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$7.8M |
Sector Composition
| 1 | Real Estate | 22.91% |
| 2 | Technology | 11.21% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$728B
| $5.03M | 0.12% |
20,175
| – | – |
|
177
iShares S&P 500 Value ETF
IVE
$41B
| $5.01M | 0.12% |
45,500
-3,700
| -8% | -$407K |
|
|
DOC
178
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.99M | 0.12% |
313,100
+286,400
| +1,073% | +$4.57M |
|
179
Enterprise Products Partners
EPD
$68.6B
| $4.99M | 0.12% |
180,300
+21,000
| +13% | +$581K |
|
180
Weyerhaeuser
WY
$18.9B
| $4.92M | 0.12% |
135,020
+2,126
| +2% | +$77.5K |
|
181
Valero Energy
VLO
$48.7B
| $4.82M | 0.12% |
43,516
-8
| -0% | -$887 |
|
182
American International
AIG
$43.9B
| $4.81M | 0.12% |
90,653
+427
| +0.5% | +$22.6K |
|
183
Applied Materials
AMAT
$130B
| $4.8M | 0.12% |
103,801
-4,006
| -4% | -$185K |
|
184
Cognizant
CTSH
$35.1B
| $4.76M | 0.12% |
60,277
+58
| +0.1% | +$4.58K |
|
185
Phillips 66
PSX
$53.2B
| $4.76M | 0.12% |
42,352
+121
| +0.3% | +$13.6K |
|
186
MPLX
MPLX
$51.5B
| $4.73M | 0.12% |
138,391
+8,200
| +6% | +$280K |
|
187
Western Digital
WDC
$31.9B
| $4.66M | 0.12% |
79,560
+392
| +0.5% | +$22.9K |
|
188
Boston Scientific
BSX
$159B
| $4.64M | 0.12% |
142,006
+1,024
| +0.7% | +$33.5K |
|
189
Deere & Co
DE
$128B
| $4.63M | 0.11% |
33,119
+201
| +0.6% | +$28.1K |
|
|
PX
190
DELISTED
Praxair Inc
PX
| $4.63M | 0.11% |
29,258
+42
| +0.1% | +$6.64K |
|
191
Capital One
COF
$142B
| $4.52M | 0.11% |
49,143
+272
| +0.6% | +$25K |
|
192
MetLife
MET
$52.9B
| $4.48M | 0.11% |
102,712
-1,560
| -1% | -$68K |
|
193
Vertex Pharmaceuticals
VRTX
$102B
| $4.47M | 0.11% |
26,284
+164
| +0.6% | +$27.9K |
|
|
BDN
194
Brandywine Realty Trust
BDN
$759M
| $4.46M | 0.11% |
263,947
-188,400
| -42% | -$3.18M |
|
195
Electronic Arts
EA
$42.2B
| $4.45M | 0.11% |
31,564
+46
| +0.1% | +$6.49K |
|
196
Emerson Electric
EMR
$74.6B
| $4.43M | 0.11% |
64,129
-242
| -0.4% | -$16.7K |
|
197
Ventas
VTR
$30.9B
| $4.43M | 0.11% |
77,763
-20,053
| -21% | -$1.14M |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $4.38M | 0.11% |
56,733
+75
| +0.1% | +$5.79K |
|
199
Ford
F
$46.7B
| $4.38M | 0.11% |
395,481
+2,937
| +0.7% | +$32.5K |
|
200
Intercontinental Exchange
ICE
$99.8B
| $4.38M | 0.11% |
59,518
-182
| -0.3% | -$13.4K |
|