SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.7%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.95B
AUM Growth
+$2.95B
(+6.9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,014
New
59
Increased
191
Reduced
664
Closed
43
Top Buys
| 1 |
Cousins Properties
CUZ
|
$13.3M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$9.72M |
| 3 |
SITE Centers
SITC
|
$7.44M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$6.77M |
| 5 |
Plains All American Pipeline
PAA
|
$6.48M |
Top Sells
| 1 |
Prologis
PLD
|
$14.4M |
| 2 |
Host Hotels & Resorts
HST
|
$9.06M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$7.58M |
| 4 |
Kilroy Realty
KRC
|
$6.95M |
| 5 |
Sunstone Hotel Investors
SHO
|
$6.19M |
Sector Composition
| 1 | Real Estate | 34.4% |
| 2 | Financials | 8.61% |
| 3 | Technology | 8.21% |
| 4 | Healthcare | 8.15% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $22.5M | 0.76% |
459,164
+9,884
| +2% | +$484K |
|
27
Chevron
CVX
$318B
| $22.3M | 0.76% |
171,164
-1,258
| -0.7% | -$164K |
|
28
Mid-America Apartment Communities
MAA
$16.8B
| $21.6M | 0.73% |
296,309
-9,595
| -3% | -$701K |
|
29
Federal Realty Investment Trust
FRT
$8.63B
| $21.5M | 0.73% |
177,420
-7,718
| -4% | -$933K |
|
30
Kimco Realty
KIM
$15.2B
| $21.3M | 0.72% |
925,204
-102,719
| -10% | -$2.36M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.5M | 0.69% |
161,890
-726
| -0.4% | -$91.9K |
|
|
32
SITE Centers
SITC
$475M
| $20.3M | 0.69% |
894,843
+327,669
| +58% | +$7.44M |
|
33
JPMorgan Chase
JPM
$824B
| $19.6M | 0.66% |
340,295
-1,722
| -0.5% | -$99.2K |
|
34
Procter & Gamble
PG
$370B
| $19M | 0.64% |
241,842
-1,041
| -0.4% | -$81.8K |
|
35
UDR
UDR
$12.7B
| $17.9M | 0.61% |
624,028
+74,995
| +14% | +$2.15M |
|
36
Alexandria Real Estate Equities
ARE
$13.9B
| $17.8M | 0.6% |
229,439
+52,088
| +29% | +$4.04M |
|
37
AT&T
T
$208B
| $17.7M | 0.6% |
662,461
+39,851
| +6% | +$1.06M |
|
|
DCT
38
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.4M | 0.59% |
530,000
+76,500
| +17% | +$2.51M |
|
39
Pfizer
PFE
$141B
| $16.9M | 0.57% |
601,015
-1,997
| -0.3% | -$56.2K |
|
|
LHO
40
DELISTED
LaSalle Hotel Properties
LHO
| $16.4M | 0.56% |
465,961
+81,891
| +21% | +$2.89M |
|
41
Acadia Realty Trust
AKR
$2.6B
| $16.1M | 0.55% |
574,456
+91,500
| +19% | +$2.57M |
|
42
IBM
IBM
$227B
| $15.4M | 0.52% |
89,010
-2,823
| -3% | -$489K |
|
43
Merck
MRK
$210B
| $15.1M | 0.51% |
273,849
-2,289
| -0.8% | -$126K |
|
44
Bank of America
BAC
$371B
| $14.5M | 0.49% |
945,496
-8,952
| -0.9% | -$138K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.4M | 0.49% |
73,805
+3,124
| +4% | +$611K |
|
46
Coca-Cola
KO
$297B
| $14.3M | 0.48% |
337,218
-1,455
| -0.4% | -$61.6K |
|
47
Sabra Healthcare REIT
SBRA
$4.56B
| $14.3M | 0.48% |
496,500
+224,200
| +82% | +$6.44M |
|
48
Intel
INTC
$105B
| $13.8M | 0.47% |
447,587
-1,451
| -0.3% | -$44.8K |
|
49
Schlumberger
SLB
$52.2B
| $13.6M | 0.46% |
115,707
-545
| -0.5% | -$64.3K |
|
|
50
Cousins Properties
CUZ
$4.9B
| $13.3M | 0.45% |
+378,870
| New | +$13.3M |
|