SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
-3.44%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.2B
AUM Growth
+$3.2B
Cap. Flow
-$66.3M
Cap. Flow %
-2.07%
Top 10 Hldgs %
16.42%
Holding
1,011
New
21
Increased
493
Reduced
375
Closed
39

Top Buys

1
HST icon
Host Hotels & Resorts
HST
$25.6M
2
WRI
Weingarten Realty Investors
WRI
$15.1M
3
ELS icon
Equity Lifestyle Properties
ELS
$14.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
$13M
5
HIW icon
Highwoods Properties
HIW
$11.6M

Top Sells

1
REG icon
Regency Centers
REG
$13.9M
2
VTR icon
Ventas
VTR
$12.9M
3
SITC icon
SITE Centers
SITC
$11.7M
4
KRG icon
Kite Realty
KRG
$11.3M
5
MAC icon
Macerich
MAC
$10.5M

Sector Composition

1 Real Estate 34.28%
2 Healthcare 9.34%
3 Financials 9.1%
4 Technology 8.7%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRE
26
DELISTED
Duke Realty Corp.
DRE
$22.9M 0.72%
1,233,934
-168,801
-12% -$3.13M
UDR icon
27
UDR
UDR
$12.7B
$22.1M 0.69%
690,479
-112,402
-14% -$3.6M
KIM icon
28
Kimco Realty
KIM
$15.2B
$21.5M 0.67%
954,618
+80,457
+9% +$1.81M
EXR icon
29
Extra Space Storage
EXR
$30.4B
$21.4M 0.67%
328,759
-121,500
-27% -$7.92M
PG icon
30
Procter & Gamble
PG
$370B
$20.1M 0.63%
256,877
+4,870
+2% +$381K
CPT icon
31
Camden Property Trust
CPT
$11.7B
$20.1M 0.63%
270,059
-60,100
-18% -$4.46M
PFE icon
32
Pfizer
PFE
$141B
$19.5M 0.61%
582,313
+10,773
+2% +$361K
VZ icon
33
Verizon
VZ
$184B
$19.4M 0.6%
415,391
-35,617
-8% -$1.66M
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$18.7M 0.58%
90,913
-2,725
-3% -$561K
T icon
35
AT&T
T
$208B
$17.9M 0.56%
503,828
-66,878
-12% -$2.38M
CVX icon
36
Chevron
CVX
$318B
$17.2M 0.54%
177,854
+2,520
+1% +$243K
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$17.1M 0.53%
199,582
+3,369
+2% +$289K
BAC icon
38
Bank of America
BAC
$371B
$16.9M 0.53%
993,155
+12,239
+1% +$208K
DIS icon
39
Walt Disney
DIS
$211B
$16.9M 0.53%
147,932
+1,757
+1% +$201K
GILD icon
40
Gilead Sciences
GILD
$140B
$16.3M 0.51%
139,297
+94
+0.1% +$11K
C icon
41
Citigroup
C
$175B
$15.9M 0.5%
286,941
+4,050
+1% +$224K
AMZN icon
42
Amazon
AMZN
$2.41T
$15.8M 0.49%
36,301
+643
+2% +$279K
WRI
43
DELISTED
Weingarten Realty Investors
WRI
$15.6M 0.49%
476,463
+460,400
+2,866% +$15.1M
MRK icon
44
Merck
MRK
$210B
$15.2M 0.48%
267,482
+2,473
+0.9% +$141K
PEB icon
45
Pebblebrook Hotel Trust
PEB
$1.37B
$15.1M 0.47%
352,700
-107,000
-23% -$4.59M
AIV
46
Aimco
AIV
$1.1B
$14.8M 0.46%
401,512
+245,933
+158% +$9.08M
BEE
47
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$14.7M 0.46%
1,209,800
+91,400
+8% +$1.11M
KO icon
48
Coca-Cola
KO
$297B
$14.6M 0.45%
371,352
+4,441
+1% +$174K
ELS icon
49
Equity Lifestyle Properties
ELS
$11.7B
$14.4M 0.45%
+273,600
New +$14.4M
CMCSA icon
50
Comcast
CMCSA
$125B
$14.3M 0.45%
237,991
+672
+0.3% +$40.4K
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