SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
-10.34%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.73B
AUM Growth
-$485M
Cap. Flow
+$13M
Cap. Flow %
0.35%
Top 10 Hldgs %
18.3%
Holding
1,046
New
30
Increased
311
Reduced
496
Closed
29

Top Buys

1
MAC icon
Macerich
MAC
$16M
2
DEI icon
Douglas Emmett
DEI
$13.1M
3
VTR icon
Ventas
VTR
$12.3M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$10.6M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$9.36M

Top Sells

1
SLG icon
SL Green Realty
SLG
$15.3M
2
REG icon
Regency Centers
REG
$12.4M
3
INVH icon
Invitation Homes
INVH
$12.4M
4
PLD icon
Prologis
PLD
$11.9M
5
AMH icon
American Homes 4 Rent
AMH
$9.89M

Sector Composition

1 Real Estate 22.23%
2 Technology 10.56%
3 Financials 9.73%
4 Healthcare 9.54%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$24.6M 0.66%
438,269
-2,781
-0.6% -$156K
UNH icon
27
UnitedHealth
UNH
$280B
$24.3M 0.65%
97,413
-1,729
-2% -$431K
V icon
28
Visa
V
$682B
$24.1M 0.65%
182,387
-575
-0.3% -$75.9K
PG icon
29
Procter & Gamble
PG
$373B
$23.5M 0.63%
255,844
+2,497
+1% +$230K
EQR icon
30
Equity Residential
EQR
$24.8B
$23.5M 0.63%
356,240
+35,780
+11% +$2.36M
BAC icon
31
Bank of America
BAC
$374B
$22.8M 0.61%
924,488
-23,038
-2% -$568K
WELL icon
32
Welltower
WELL
$112B
$22.8M 0.61%
328,184
-42,944
-12% -$2.98M
INTC icon
33
Intel
INTC
$106B
$22.1M 0.59%
469,936
-1,135
-0.2% -$53.3K
HST icon
34
Host Hotels & Resorts
HST
$12B
$22M 0.59%
1,321,783
+30,528
+2% +$509K
SUI icon
35
Sun Communities
SUI
$15.9B
$21.5M 0.58%
211,600
-5,000
-2% -$509K
CVX icon
36
Chevron
CVX
$320B
$21.1M 0.57%
193,541
-187
-0.1% -$20.3K
T icon
37
AT&T
T
$211B
$21M 0.56%
975,992
-37,278
-4% -$804K
ESS icon
38
Essex Property Trust
ESS
$16.8B
$20.6M 0.55%
84,186
-2,679
-3% -$657K
MRK icon
39
Merck
MRK
$208B
$20.6M 0.55%
282,853
-862
-0.3% -$62.8K
UDR icon
40
UDR
UDR
$12.8B
$20.5M 0.55%
516,838
-13,663
-3% -$541K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$20.4M 0.55%
364,671
+12,600
+4% +$704K
CSCO icon
42
Cisco
CSCO
$270B
$20.2M 0.54%
466,644
+587
+0.1% +$25.4K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$663B
$20.2M 0.54%
80,086
– –
HD icon
44
Home Depot
HD
$409B
$19.9M 0.53%
115,699
-2,175
-2% -$374K
WFC icon
45
Wells Fargo
WFC
$262B
$19.8M 0.53%
429,112
-9,122
-2% -$420K
VTR icon
46
Ventas
VTR
$30.7B
$19.3M 0.52%
328,897
+209,438
+175% +$12.3M
EXR icon
47
Extra Space Storage
EXR
$30.3B
$19.1M 0.51%
210,855
+11,495
+6% +$1.04M
MAC icon
48
Macerich
MAC
$4.65B
$18.8M 0.5%
434,382
+369,050
+565% +$16M
KO icon
49
Coca-Cola
KO
$296B
$18.6M 0.5%
393,009
+2,792
+0.7% +$132K
DRE
50
DELISTED
Duke Realty Corp.
DRE
$18.6M 0.5%
716,355
-156,350
-18% -$4.05M
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