SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+3.02%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$3.47B
(+3.1%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,009
New
19
Increased
642
Reduced
230
Closed
25
Top Buys
| 1 |
Camden Property Trust
CPT
|
$20.3M |
| 2 |
Equinix
EQIX
|
$13.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.7M |
| 4 |
Kilroy Realty
KRC
|
$12.2M |
| 5 |
Sun Communities
SUI
|
$10.9M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$14.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
$12.3M |
| 3 |
VRE
Veris Residential
VRE
|
$10.9M |
| 4 |
AIV
Aimco
AIV
|
$10.5M |
| 5 |
Acadia Realty Trust
AKR
|
$9.68M |
Sector Composition
| 1 | Real Estate | 34.83% |
| 2 | Healthcare | 8.02% |
| 3 | Technology | 7.9% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.6M | 0.74% |
180,632
+1,490
| +0.8% | +$211K |
|
27
Host Hotels & Resorts
HST
$11.8B
| $24.8M | 0.71% |
1,486,433
-24,898
| -2% | -$416K |
|
|
DRE
28
DELISTED
Duke Realty Corp.
DRE
| $24.2M | 0.7% |
1,071,430
-264,431
| -20% | -$5.96M |
|
|
29
Camden Property Trust
CPT
$11.7B
| $23.8M | 0.69% |
283,618
+240,832
| +563% | +$20.3M |
|
|
30
Vornado Realty Trust
VNO
$7.55B
| $23.6M | 0.68% |
309,654
-186,022
| -38% | -$14.2M |
|
31
AT&T
T
$208B
| $23.2M | 0.67% |
785,188
+6,325
| +0.8% | +$187K |
|
32
Alexandria Real Estate Equities
ARE
$13.9B
| $23.2M | 0.67% |
254,992
-77,812
| -23% | -$7.07M |
|
33
Amazon
AMZN
$2.41T
| $22.5M | 0.65% |
758,220
+11,340
| +2% | +$337K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.9M | 0.63% |
575,120
+9,020
| +2% | +$344K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $21.8M | 0.63% |
585,380
+7,960
| +1% | +$296K |
|
36
Wells Fargo
WFC
$258B
| $21.5M | 0.62% |
445,389
+929
| +0.2% | +$44.9K |
|
37
Verizon
VZ
$184B
| $21.4M | 0.62% |
395,432
+3,871
| +1% | +$209K |
|
38
Macerich
MAC
$4.67B
| $21.1M | 0.61% |
266,643
+98,140
| +58% | +$7.78M |
|
39
Procter & Gamble
PG
$370B
| $21.1M | 0.61% |
255,736
-4,410
| -2% | -$363K |
|
|
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
| $21M | 0.6% |
445,665
+193,640
| +77% | +$9.12M |
|
41
JPMorgan Chase
JPM
$824B
| $21M | 0.6% |
353,852
+1,856
| +0.5% | +$110K |
|
|
WRI
42
DELISTED
Weingarten Realty Investors
WRI
| $20.3M | 0.59% |
541,672
+14,824
| +3% | +$556K |
|
43
Regency Centers
REG
$13.1B
| $17.9M | 0.52% |
239,458
-34,186
| -12% | -$2.56M |
|
44
Coca-Cola
KO
$297B
| $17.6M | 0.51% |
378,955
+1,612
| +0.4% | +$74.8K |
|
45
Pfizer
PFE
$141B
| $17.4M | 0.5% |
620,026
-7,296
| -1% | -$205K |
|
46
Chevron
CVX
$318B
| $17.3M | 0.5% |
181,556
+1,593
| +0.9% | +$152K |
|
47
CubeSmart
CUBE
$9.31B
| $17.2M | 0.5% |
517,001
-4,800
| -0.9% | -$160K |
|
48
Highwoods Properties
HIW
$3.36B
| $17.1M | 0.49% |
357,601
-90,395
| -20% | -$4.32M |
|
49
Home Depot
HD
$406B
| $16.6M | 0.48% |
124,316
+1,139
| +0.9% | +$152K |
|
|
50
Kilroy Realty
KRC
$4.93B
| $15.4M | 0.44% |
248,422
+197,248
| +385% | +$12.2M |
|