SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.51%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.49B
AUM Growth
+$2.49B
(+0.92%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
997
New
33
Increased
456
Reduced
365
Closed
28
Top Buys
| 1 |
Extra Space Storage
EXR
|
$6.66M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.9M |
| 3 |
Starwood Property Trust
STWD
|
$4.83M |
| 4 |
Accenture
ACN
|
$4.23M |
| 5 |
EQY
Equity One
EQY
|
$4.02M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.99M |
| 3 |
Public Storage
PSA
|
$6.26M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$5.66M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$5.23M |
Sector Composition
| 1 | Real Estate | 32.62% |
| 2 | Financials | 9.23% |
| 3 | Technology | 8.37% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $17.1M | 0.69% | 92,198 -135 | -0.1% | -$25K |
|
27
Pfizer
PFE
$141B
| $17M | 0.68% | 591,579 +1,963 | +0.3% | +$56.4K |
|
28
Digital Realty Trust
DLR
$57.2B
| $16.7M | 0.67% | 315,356 +13,700 | +5% | +$727K |
|
29
Macerich
MAC
$4.65B
| $16.4M | 0.66% | 290,581 -1,060 | -0.4% | -$59.8K |
|
30
AT&T
T
$209B
| $16.2M | 0.65% | 479,906 -3,169 | -0.7% | -$107K |
|
31
Camden Property Trust
CPT
$12B
| $16.2M | 0.65% | 264,028 +16,000 | +6% | +$983K |
|
32
SL Green Realty
SLG
$4.04B
| $16.1M | 0.65% | 180,923 -43,267 | -19% | -$3.84M |
|
33
Vornado Realty Trust
VNO
$7.3B
| $15.1M | 0.61% | 180,034 -46,044 | -20% | -$3.87M |
|
34
SITE Centers
SITC
$644M
| $13.9M | 0.56% | 887,300 -49,100 | -5% | -$771K |
|
35
Citigroup
C
$178B
| $13.3M | 0.54% | 274,794 +1,572 | +0.6% | +$76.3K |
|
36
Bank of America
BAC
$376B
| $13.1M | 0.53% | 952,502 +10,876 | +1% | +$150K |
|
37
Coca-Cola
KO
$297B
| $12.8M | 0.51% | 338,022 +3,546 | +1% | +$134K |
|
38
Verizon
VZ
$186B
| $12.6M | 0.5% | 268,927 +15,312 | +6% | +$715K |
|
39
Philip Morris
PM
$260B
| $12.4M | 0.5% | 143,503 +648 | +0.5% | +$56.1K |
|
|
DRE
40
DELISTED
Duke Realty Corp.
DRE
| $12.4M | 0.5% | 804,195 +55,997 | +7% | +$865K |
|
41
Merck
MRK
$210B
| $12.4M | 0.5% | 259,456 -4,259 | -2% | -$203K |
|
42
Kimco Realty
KIM
$15.2B
| $12.1M | 0.49% | 601,383 -232,101 | -28% | -$4.68M |
|
43
Tanger
SKT
$3.87B
| $11.8M | 0.47% | 360,500 +18,000 | +5% | +$588K |
|
44
Kilroy Realty
KRC
$4.92B
| $11.7M | 0.47% | 233,851 -47,275 | -17% | -$2.36M |
|
45
Mid-America Apartment Communities
MAA
$17.1B
| $11.6M | 0.47% | 186,242 +11,000 | +6% | +$687K |
|
46
Agree Realty
ADC
$8.05B
| $11.4M | 0.46% | 376,081 -37,852 | -9% | -$1.14M |
|
47
American Tower
AMT
$95.5B
| $11.3M | 0.45% | 152,321 +20,469 | +16% | +$1.52M |
|
48
Cisco
CSCO
$274B
| $11.2M | 0.45% | 480,191 +6,461 | +1% | +$151K |
|
|
CLNY
49
DELISTED
Colony Capital, Inc.
CLNY
| $11.2M | 0.45% | 562,300 +43,100 | +8% | +$861K |
|
50
Walmart
WMT
$774B
| $10.9M | 0.44% | 147,162 +54 | +0% | +$3.99K |
|