SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.47%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.58B
AUM Growth
+$3.58B
(+3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
1,011
New
27
Increased
378
Reduced
533
Closed
22
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.2M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$14.4M |
| 3 |
Vornado Realty Trust
VNO
|
$14.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$12M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.4M |
Top Sells
| 1 |
UDR
UDR
|
$14.4M |
| 2 |
Essex Property Trust
ESS
|
$12.1M |
| 3 |
Douglas Emmett
DEI
|
$11.1M |
| 4 |
Regency Centers
REG
|
$10.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$9.51M |
Sector Composition
| 1 | Real Estate | 34.25% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 7.61% |
| 4 | Technology | 7.46% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $26.9M | 0.75% |
824,235
+39,047
| +5% | +$1.27M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.4M | 0.74% |
182,343
+1,711
| +0.9% | +$248K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $26.1M | 0.73% |
228,809
+3,789
| +2% | +$433K |
|
|
DRE
29
DELISTED
Duke Realty Corp.
DRE
| $25.9M | 0.73% |
972,897
-98,533
| -9% | -$2.63M |
|
30
Macerich
MAC
$4.67B
| $24.1M | 0.67% |
282,097
+15,454
| +6% | +$1.32M |
|
|
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.5M | 0.63% |
403,900
+205,300
| +103% | +$11.4M |
|
32
Verizon
VZ
$184B
| $22.3M | 0.62% |
399,393
+3,961
| +1% | +$221K |
|
33
Camden Property Trust
CPT
$11.7B
| $22.2M | 0.62% |
250,936
-32,682
| -12% | -$2.89M |
|
34
JPMorgan Chase
JPM
$824B
| $22.1M | 0.62% |
355,806
+1,954
| +0.6% | +$121K |
|
35
Procter & Gamble
PG
$370B
| $21.9M | 0.61% |
259,022
+3,286
| +1% | +$278K |
|
36
Wells Fargo
WFC
$258B
| $21.3M | 0.6% |
449,579
+4,190
| +0.9% | +$198K |
|
37
Sun Communities
SUI
$15.7B
| $21.3M | 0.59% |
277,496
+80,800
| +41% | +$6.19M |
|
38
Host Hotels & Resorts
HST
$11.8B
| $21M | 0.59% |
1,297,257
-189,176
| -13% | -$3.07M |
|
39
Extra Space Storage
EXR
$30.4B
| $21M | 0.59% |
226,633
-56,800
| -20% | -$5.26M |
|
40
Pfizer
PFE
$141B
| $21M | 0.59% |
627,607
+7,581
| +1% | +$253K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.5M | 0.57% |
582,760
+7,640
| +1% | +$269K |
|
42
Alexandria Real Estate Equities
ARE
$13.9B
| $20.4M | 0.57% |
197,447
-57,545
| -23% | -$5.96M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $20.3M | 0.57% |
586,480
+1,100
| +0.2% | +$38.1K |
|
44
First Industrial Realty Trust
FR
$6.87B
| $20.1M | 0.56% |
721,751
+52,751
| +8% | +$1.47M |
|
45
Chevron
CVX
$318B
| $19.2M | 0.54% |
183,399
+1,843
| +1% | +$193K |
|
|
EDR
46
DELISTED
Education Realty Trust Inc
EDR
| $17.5M | 0.49% |
378,432
+191,001
| +102% | +$8.81M |
|
47
Coca-Cola
KO
$297B
| $17.3M | 0.48% |
382,274
+3,319
| +0.9% | +$150K |
|
|
WRI
48
DELISTED
Weingarten Realty Investors
WRI
| $17M | 0.48% |
416,181
-125,491
| -23% | -$5.12M |
|
49
Highwoods Properties
HIW
$3.36B
| $16.5M | 0.46% |
313,297
-44,304
| -12% | -$2.34M |
|
50
Federal Realty Investment Trust
FRT
$8.63B
| $16.2M | 0.45% |
98,084
+1,600
| +2% | +$265K |
|