SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+8.46%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
+$6.9M
Cap. Flow %
0.22%
Top 10 Hldgs %
16.43%
Holding
1,009
New
29
Increased
481
Reduced
401
Closed
41

Top Buys

1
WFC icon
Wells Fargo
WFC
$24.2M
2
MAC icon
Macerich
MAC
$19.2M
3
REG icon
Regency Centers
REG
$12.4M
4
STI
SunTrust Banks, Inc.
STI
$11.7M
5
HLT icon
Hilton Worldwide
HLT
$7.69M

Top Sells

1
TCO
Taubman Centers Inc.
TCO
$12.1M
2
MAR icon
Marriott International Class A Common Stock
MAR
$9.61M
3
BKD icon
Brookdale Senior Living
BKD
$7.98M
4
DOC icon
Healthpeak Properties
DOC
$7.85M
5
DLR icon
Digital Realty Trust
DLR
$7.5M

Sector Composition

1 Real Estate 36.33%
2 Financials 8.83%
3 Technology 8.57%
4 Healthcare 8.18%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$24.4M 0.75%
54,527,795
+54,104,026
+12,767% +$24.2M
FRT icon
27
Federal Realty Investment Trust
FRT
$8.63B
$23.7M 0.73%
177,658
+500
+0.3% +$66.7K
MAC icon
28
Macerich
MAC
$4.67B
$23.1M 0.72%
277,241
+230,333
+491% +$19.2M
GE icon
29
GE Aerospace
GE
$293B
$23M 0.71%
189,958
+3,192
+2% +$387K
UDR icon
30
UDR
UDR
$12.7B
$22.7M 0.7%
737,581
+66,835
+10% +$2.06M
RLJ icon
31
RLJ Lodging Trust
RLJ
$1.15B
$22.6M 0.7%
673,000
+96,800
+17% +$3.25M
PG icon
32
Procter & Gamble
PG
$370B
$22.3M 0.69%
244,815
+4,413
+2% +$402K
SITC icon
33
SITE Centers
SITC
$475M
$21.4M 0.66%
904,699
+88,165
+11% +$2.09M
VZ icon
34
Verizon
VZ
$184B
$21.3M 0.66%
455,529
-1,761
-0.4% -$82.4K
JPM icon
35
JPMorgan Chase
JPM
$824B
$21.2M 0.66%
338,880
+3,359
+1% +$210K
LHO
36
DELISTED
LaSalle Hotel Properties
LHO
$20.5M 0.63%
505,867
+26,500
+6% +$1.07M
PEB icon
37
Pebblebrook Hotel Trust
PEB
$1.37B
$20.5M 0.63%
448,200
+62,900
+16% +$2.87M
KIM icon
38
Kimco Realty
KIM
$15.2B
$19.8M 0.61%
787,901
-113,686
-13% -$2.86M
T icon
39
AT&T
T
$208B
$19.3M 0.6%
760,269
+56,785
+8% +$1.44M
CVX icon
40
Chevron
CVX
$318B
$19.2M 0.59%
171,375
+1,975
+1% +$222K
PFE icon
41
Pfizer
PFE
$141B
$17.8M 0.55%
602,022
+8,561
+1% +$253K
BAC icon
42
Bank of America
BAC
$371B
$17.1M 0.53%
953,357
+15,300
+2% +$274K
INTC icon
43
Intel
INTC
$105B
$15.9M 0.49%
437,910
-3,731
-0.8% -$135K
REG icon
44
Regency Centers
REG
$13.1B
$15.8M 0.49%
248,243
+194,100
+358% +$12.4M
KO icon
45
Coca-Cola
KO
$297B
$15.1M 0.47%
357,182
+7,223
+2% +$305K
C icon
46
Citigroup
C
$175B
$14.9M 0.46%
274,633
+5,356
+2% +$290K
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$14.8M 0.46%
189,373
+17,037
+10% +$1.33M
MRK icon
48
Merck
MRK
$210B
$14.7M 0.45%
270,707
+2,213
+0.8% +$120K
DOC icon
49
Healthpeak Properties
DOC
$12.3B
$14.7M 0.45%
365,433
-195,638
-35% -$7.85M
AKR icon
50
Acadia Realty Trust
AKR
$2.6B
$14.2M 0.44%
443,956
-30,100
-6% -$964K
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