SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+3.11%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.43B
AUM Growth
+$3.43B
Cap. Flow
-$17.8B
Cap. Flow %
-518.53%
Top 10 Hldgs %
17.93%
Holding
1,018
New
50
Increased
780
Reduced
96
Closed
27

Top Buys

1
WELL icon
Welltower
WELL
$14.2M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$13.9M
3
HPP
Hudson Pacific Properties
HPP
$11.6M
4
VTR icon
Ventas
VTR
$11.3M
5
BRX icon
Brixmor Property Group
BRX
$10.4M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$13.1B
2
WFC icon
Wells Fargo
WFC
$2.94B
3
MS icon
Morgan Stanley
MS
$1.88B
4
RLJ icon
RLJ Lodging Trust
RLJ
$15.4M
5
HST icon
Host Hotels & Resorts
HST
$14.5M

Sector Composition

1 Real Estate 36.96%
2 Healthcare 8.38%
3 Technology 8.13%
4 Financials 8.06%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRG icon
26
Kite Realty
KRG
$5B
$24.1M 0.7%
856,825
-28,800
-3% -$811K
WFC icon
27
Wells Fargo
WFC
$258B
$23.8M 0.69%
437,619
-54,090,176
-99% -$2.94B
KIM icon
28
Kimco Realty
KIM
$15.2B
$23.5M 0.68%
874,161
+86,260
+11% +$2.32M
GE icon
29
GE Aerospace
GE
$293B
$23.3M 0.68%
195,849
+5,891
+3% +$700K
VZ icon
30
Verizon
VZ
$184B
$21.9M 0.64%
451,008
-4,521
-1% -$220K
PEB icon
31
Pebblebrook Hotel Trust
PEB
$1.37B
$21.4M 0.62%
459,700
+11,500
+3% +$536K
JPM icon
32
JPMorgan Chase
JPM
$824B
$21.1M 0.61%
347,679
+8,799
+3% +$533K
PG icon
33
Procter & Gamble
PG
$370B
$20.6M 0.6%
252,007
+7,192
+3% +$589K
PFE icon
34
Pfizer
PFE
$141B
$19.9M 0.58%
602,403
+381
+0.1% +$12.6K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$19.3M 0.56%
93,638
+43,554
+87% +$8.99M
T icon
36
AT&T
T
$208B
$18.6M 0.54%
755,615
-4,654
-0.6% -$115K
CVX icon
37
Chevron
CVX
$318B
$18.4M 0.54%
175,334
+3,959
+2% +$416K
SITC icon
38
SITE Centers
SITC
$475M
$18.3M 0.53%
763,760
-140,939
-16% -$3.38M
LHO
39
DELISTED
LaSalle Hotel Properties
LHO
$17.7M 0.52%
454,563
-51,304
-10% -$1.99M
REG icon
40
Regency Centers
REG
$13.1B
$17M 0.49%
249,415
+1,172
+0.5% +$79.7K
AKR icon
41
Acadia Realty Trust
AKR
$2.6B
$16.1M 0.47%
462,856
+18,900
+4% +$659K
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$16.1M 0.47%
196,213
+6,840
+4% +$562K
DIS icon
43
Walt Disney
DIS
$211B
$15.3M 0.45%
146,175
+4,879
+3% +$512K
KRC icon
44
Kilroy Realty
KRC
$4.93B
$15.3M 0.45%
201,104
+55,564
+38% +$4.23M
MRK icon
45
Merck
MRK
$210B
$15.2M 0.44%
277,729
+7,022
+3% +$385K
BAC icon
46
Bank of America
BAC
$371B
$15.1M 0.44%
980,916
+27,559
+3% +$424K
KO icon
47
Coca-Cola
KO
$297B
$14.9M 0.43%
366,911
+9,729
+3% +$395K
HLT icon
48
Hilton Worldwide
HLT
$64.7B
$14.7M 0.43%
165,367
+67,067
+68% +$5.96M
C icon
49
Citigroup
C
$175B
$14.6M 0.43%
282,891
+8,258
+3% +$425K
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
$14.2M 0.42%
331,889
+13,693
+4% +$587K
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