SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+6.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.37B
AUM Growth
+$3.37B
Cap. Flow
+$152M
Cap. Flow %
4.53%
Top 10 Hldgs %
16.49%
Holding
1,015
New
42
Increased
468
Reduced
468
Closed
25

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22M
2
DLR icon
Digital Realty Trust
DLR
$13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.8M
4
HST icon
Host Hotels & Resorts
HST
$10.6M
5
SLG icon
SL Green Realty
SLG
$9.71M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$19.9M
2
CPT icon
Camden Property Trust
CPT
$14.9M
3
KRC icon
Kilroy Realty
KRC
$8.77M
4
BXP icon
Boston Properties
BXP
$8.11M
5
VNO icon
Vornado Realty Trust
VNO
$8.06M

Sector Composition

1 Real Estate 34.79%
2 Healthcare 8.69%
3 Financials 8.61%
4 Technology 7.88%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$25.2M 0.75%
37,344
+1,164
+3% +$787K
WFC icon
27
Wells Fargo
WFC
$258B
$24.2M 0.72%
444,460
+6,020
+1% +$327K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.7M 0.7%
179,142
+3,397
+2% +$449K
JPM icon
29
JPMorgan Chase
JPM
$824B
$23.2M 0.69%
351,996
+5,079
+1% +$335K
HST icon
30
Host Hotels & Resorts
HST
$11.8B
$23.2M 0.69%
1,511,331
+693,793
+85% +$10.6M
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$23.1M 0.69%
220,577
+8,161
+4% +$854K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$22M 0.65%
+28,305
New +$22M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$21.9M 0.65%
28,871
-26,253
-48% -$19.9M
BND icon
34
Vanguard Total Bond Market
BND
$133B
$21.2M 0.63%
262,919
-40,864
-13% -$3.3M
DLR icon
35
Digital Realty Trust
DLR
$55.1B
$20.9M 0.62%
276,600
+171,400
+163% +$13M
PG icon
36
Procter & Gamble
PG
$370B
$20.7M 0.61%
260,146
+5,467
+2% +$434K
T icon
37
AT&T
T
$208B
$20.2M 0.6%
588,265
-24,215
-4% -$833K
HIW icon
38
Highwoods Properties
HIW
$3.36B
$19.5M 0.58%
447,996
+45,096
+11% +$1.97M
ELS icon
39
Equity Lifestyle Properties
ELS
$11.7B
$19.4M 0.58%
291,200
+21,500
+8% +$1.43M
PFE icon
40
Pfizer
PFE
$141B
$19.2M 0.57%
595,182
+16,618
+3% +$536K
REG icon
41
Regency Centers
REG
$13.1B
$18.6M 0.55%
273,644
+50,039
+22% +$3.41M
AIV
42
Aimco
AIV
$1.1B
$18.4M 0.55%
459,309
+37,597
+9% +$1.51M
WRI
43
DELISTED
Weingarten Realty Investors
WRI
$18.2M 0.54%
526,848
+35,578
+7% +$1.23M
VZ icon
44
Verizon
VZ
$184B
$18.1M 0.54%
391,561
-11,644
-3% -$538K
BAC icon
45
Bank of America
BAC
$371B
$16.8M 0.5%
995,660
+13,597
+1% +$229K
HD icon
46
Home Depot
HD
$406B
$16.3M 0.48%
123,177
+2,471
+2% +$327K
KO icon
47
Coca-Cola
KO
$297B
$16.2M 0.48%
377,343
+9,756
+3% +$419K
CVX icon
48
Chevron
CVX
$318B
$16.2M 0.48%
179,963
+3,433
+2% +$309K
CUBE icon
49
CubeSmart
CUBE
$9.31B
$16M 0.47%
521,801
+5,700
+1% +$175K
INTC icon
50
Intel
INTC
$105B
$15.6M 0.46%
454,197
+7,376
+2% +$254K
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