SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-0.79%
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
(-0.12%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,008
New
37
Increased
332
Reduced
477
Closed
29
Top Buys
| 1 |
RLJ Lodging Trust
RLJ
|
$16.4M |
| 2 |
Hyatt Hotels
H
|
$15.4M |
| 3 |
Kite Realty
KRG
|
$15.3M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$10.7M |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$7.3M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$13.4M |
| 2 |
Douglas Emmett
DEI
|
$13.2M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$11.1M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$9.29M |
| 5 |
Ventas
VTR
|
$8.87M |
Sector Composition
| 1 | Real Estate | 33.52% |
| 2 | Financials | 8.69% |
| 3 | Technology | 8.62% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $22M | 0.75% |
423,769
-7,188
| -2% | -$373K |
|
27
Federal Realty Investment Trust
FRT
$8.63B
| $21M | 0.71% |
177,158
-262
| -0.1% | -$31K |
|
28
Healthpeak Properties
DOC
$12.3B
| $20.3M | 0.69% |
561,071
-45,556
| -8% | -$1.65M |
|
29
Chevron
CVX
$318B
| $20.2M | 0.69% |
169,400
-1,764
| -1% | -$210K |
|
30
JPMorgan Chase
JPM
$824B
| $20.2M | 0.69% |
335,521
-4,774
| -1% | -$288K |
|
31
Procter & Gamble
PG
$370B
| $20.1M | 0.68% |
240,402
-1,440
| -0.6% | -$121K |
|
32
Kimco Realty
KIM
$15.2B
| $19.8M | 0.67% |
901,587
-23,617
| -3% | -$517K |
|
33
Alexandria Real Estate Equities
ARE
$13.9B
| $19.4M | 0.66% |
262,939
+33,500
| +15% | +$2.47M |
|
34
AT&T
T
$208B
| $18.7M | 0.63% |
703,484
+41,023
| +6% | +$1.09M |
|
35
UDR
UDR
$12.7B
| $18.3M | 0.62% |
670,746
+46,718
| +7% | +$1.27M |
|
36
SITE Centers
SITC
$475M
| $17.6M | 0.6% |
816,534
-78,309
| -9% | -$1.69M |
|
37
Cousins Properties
CUZ
$4.9B
| $17.4M | 0.59% |
516,815
+137,945
| +36% | +$4.65M |
|
38
Pfizer
PFE
$141B
| $16.7M | 0.56% |
593,461
-7,554
| -1% | -$212K |
|
|
39
Kite Realty
KRG
$5B
| $16.6M | 0.56% |
685,625
+629,650
| +1,125% | +$15.3M |
|
|
LHO
40
DELISTED
LaSalle Hotel Properties
LHO
| $16.4M | 0.56% |
479,367
+13,406
| +3% | +$459K |
|
|
41
RLJ Lodging Trust
RLJ
$1.15B
| $16.4M | 0.56% |
+576,200
| New | +$16.4M |
|
42
Bank of America
BAC
$371B
| $16M | 0.54% |
938,057
-7,439
| -0.8% | -$127K |
|
43
IBM
IBM
$227B
| $15.6M | 0.53% |
86,207
-2,803
| -3% | -$509K |
|
44
Intel
INTC
$105B
| $15.4M | 0.52% |
441,641
-5,946
| -1% | -$207K |
|
|
45
Hyatt Hotels
H
$13.7B
| $15.4M | 0.52% |
+253,800
| New | +$15.4M |
|
46
Merck
MRK
$210B
| $15.2M | 0.52% |
268,494
-5,355
| -2% | -$303K |
|
47
Coca-Cola
KO
$297B
| $14.9M | 0.51% |
349,959
+12,741
| +4% | +$544K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.6M | 0.49% |
73,959
+154
| +0.2% | +$30.3K |
|
49
Pebblebrook Hotel Trust
PEB
$1.37B
| $14.4M | 0.49% |
385,300
+107,300
| +39% | +$4.01M |
|
50
Gilead Sciences
GILD
$140B
| $14.2M | 0.48% |
133,595
-2,858
| -2% | -$304K |
|