SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+0.82%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.46B
AUM Growth
–
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
964
New
964
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$83.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$63M |
| 3 |
Public Storage
PSA
|
$41.3M |
| 4 |
Exxon Mobil
XOM
|
$35.5M |
| 5 |
Equity Residential
EQR
|
$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 34.43% |
| 2 | Financials | 8.92% |
| 3 | Technology | 7.77% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
26
DELISTED
GGP Inc.
GGP
| $18M | 0.73% |
+908,000
| New | +$18M |
|
27
JPMorgan Chase
JPM
$835B
| $17.9M | 0.73% |
+339,381
| New | +$17.9M |
|
28
Kimco Realty
KIM
$15.4B
| $17.9M | 0.72% |
+833,484
| New | +$17.9M |
|
29
Macerich
MAC
$4.68B
| $17.8M | 0.72% |
+291,641
| New | +$17.8M |
|
30
IBM
IBM
$230B
| $17.6M | 0.72% |
+96,580
| New | +$17.6M |
|
31
Camden Property Trust
CPT
$11.8B
| $17.1M | 0.7% |
+248,028
| New | +$17.1M |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $17.1M | 0.7% |
+106,870
| New | +$17.1M |
|
33
AT&T
T
$212B
| $17.1M | 0.69% |
+639,591
| New | +$17.1M |
|
34
Pfizer
PFE
$140B
| $16.5M | 0.67% |
+621,455
| New | +$16.5M |
|
35
SITE Centers
SITC
$491M
| $15.6M | 0.63% |
+726,740
| New | +$15.6M |
|
36
Kilroy Realty
KRC
$4.9B
| $14.9M | 0.6% |
+281,126
| New | +$14.9M |
|
|
PPS
37
DELISTED
Post Properties
PPS
| $13.7M | 0.56% |
+276,825
| New | +$13.7M |
|
38
Coca-Cola
KO
$294B
| $13.4M | 0.54% |
+334,476
| New | +$13.4M |
|
39
Citigroup
C
$179B
| $13.1M | 0.53% |
+273,222
| New | +$13.1M |
|
40
Verizon
VZ
$186B
| $12.8M | 0.52% |
+253,615
| New | +$12.8M |
|
|
CBL
41
DELISTED
CBL& Associates Properties, Inc.
CBL
| $12.7M | 0.52% |
+592,523
| New | +$12.7M |
|
42
Philip Morris
PM
$251B
| $12.4M | 0.5% |
+142,855
| New | +$12.4M |
|
43
Merck
MRK
$210B
| $12.3M | 0.5% |
+276,373
| New | +$12.3M |
|
44
Agree Realty
ADC
$7.97B
| $12.2M | 0.5% |
+413,933
| New | +$12.2M |
|
45
Bank of America
BAC
$375B
| $12.1M | 0.49% |
+941,626
| New | +$12.1M |
|
46
Mid-America Apartment Communities
MAA
$16.9B
| $11.9M | 0.48% |
+175,242
| New | +$11.9M |
|
|
DRE
47
DELISTED
Duke Realty Corp.
DRE
| $11.7M | 0.47% |
+748,198
| New | +$11.7M |
|
48
Cisco
CSCO
$269B
| $11.5M | 0.47% |
+473,730
| New | +$11.5M |
|
49
Tanger
SKT
$3.89B
| $11.5M | 0.47% |
+342,500
| New | +$11.5M |
|
|
BMR
50
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.4M | 0.46% |
+565,419
| New | +$11.4M |
|