SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.04B
AUM Growth
+$3.04B
(-4.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,010
New
38
Increased
163
Reduced
720
Closed
37
Top Buys
| 1 |
Regency Centers
REG
|
$13.1M |
| 2 |
Macerich
MAC
|
$12.3M |
| 3 |
Prologis
PLD
|
$9.73M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$8.89M |
| 5 |
Ventas
VTR
|
$8.8M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$13.7M |
| 2 |
Hilton Worldwide
HLT
|
$11.7M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$10.7M |
| 4 |
Kite Realty
KRG
|
$8.58M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$7.48M |
Sector Composition
| 1 | Real Estate | 37.03% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.63% |
| 4 | Technology | 8.22% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $22.5M | 0.74% |
438,440
-4,964
| -1% | -$255K |
|
|
27
iShares Core High Dividend ETF
HDV
$11.6B
| $21.2M | 0.7% |
304,289
+127,789
| +72% | +$8.89M |
|
28
JPMorgan Chase
JPM
$824B
| $21.2M | 0.69% |
346,917
-4,031
| -1% | -$246K |
|
29
SL Green Realty
SLG
$4.16B
| $21.1M | 0.69% |
195,120
-25,600
| -12% | -$2.77M |
|
30
AT&T
T
$208B
| $20M | 0.66% |
612,480
+108,652
| +22% | +$3.54M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $19.1M | 0.63% |
212,416
+12,834
| +6% | +$1.15M |
|
32
Amazon
AMZN
$2.41T
| $18.5M | 0.61% |
36,180
-121
| -0.3% | -$61.9K |
|
33
Procter & Gamble
PG
$370B
| $18.3M | 0.6% |
254,679
-2,198
| -0.9% | -$158K |
|
34
Pfizer
PFE
$141B
| $18.2M | 0.6% |
578,564
-3,749
| -0.6% | -$118K |
|
35
Pebblebrook Hotel Trust
PEB
$1.37B
| $18.1M | 0.59% |
510,900
+158,200
| +45% | +$5.61M |
|
36
Verizon
VZ
$184B
| $17.5M | 0.58% |
403,205
-12,186
| -3% | -$530K |
|
37
Camden Property Trust
CPT
$11.7B
| $17.5M | 0.58% |
237,189
-32,870
| -12% | -$2.43M |
|
|
WRI
38
DELISTED
Weingarten Realty Investors
WRI
| $16.3M | 0.53% |
491,270
+14,807
| +3% | +$490K |
|
39
Equity Lifestyle Properties
ELS
$11.7B
| $15.8M | 0.52% |
269,700
-3,900
| -1% | -$228K |
|
|
AIV
40
Aimco
AIV
$1.1B
| $15.6M | 0.51% |
421,712
+20,200
| +5% | +$748K |
|
41
Highwoods Properties
HIW
$3.36B
| $15.6M | 0.51% |
402,900
+100,457
| +33% | +$3.89M |
|
42
Equinix
EQIX
$74.6B
| $15.5M | 0.51% |
56,780
+6,600
| +13% | +$1.8M |
|
43
Bank of America
BAC
$371B
| $15.3M | 0.5% |
982,063
-11,092
| -1% | -$173K |
|
44
Walt Disney
DIS
$211B
| $14.9M | 0.49% |
145,963
-1,969
| -1% | -$201K |
|
45
Coca-Cola
KO
$297B
| $14.7M | 0.48% |
367,587
-3,765
| -1% | -$151K |
|
46
CubeSmart
CUBE
$9.31B
| $14M | 0.46% |
516,101
-7,700
| -1% | -$210K |
|
47
Citigroup
C
$175B
| $14M | 0.46% |
282,355
-4,586
| -2% | -$228K |
|
48
Home Depot
HD
$406B
| $13.9M | 0.46% |
120,706
-2,417
| -2% | -$279K |
|
49
Chevron
CVX
$318B
| $13.9M | 0.46% |
176,530
-1,324
| -0.7% | -$104K |
|
|
50
Regency Centers
REG
$13.1B
| $13.9M | 0.46% |
223,605
+210,290
| +1,579% | +$13.1M |
|