SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.7%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.95B
AUM Growth
+$2.95B
(+6.9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,014
New
59
Increased
191
Reduced
664
Closed
43
Top Buys
| 1 |
Cousins Properties
CUZ
|
$13.3M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$9.72M |
| 3 |
SITE Centers
SITC
|
$7.44M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$6.77M |
| 5 |
Plains All American Pipeline
PAA
|
$6.48M |
Top Sells
| 1 |
Prologis
PLD
|
$14.4M |
| 2 |
Host Hotels & Resorts
HST
|
$9.06M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$7.58M |
| 4 |
Kilroy Realty
KRC
|
$6.95M |
| 5 |
Sunstone Hotel Investors
SHO
|
$6.19M |
Sector Composition
| 1 | Real Estate | 34.4% |
| 2 | Financials | 8.61% |
| 3 | Technology | 8.21% |
| 4 | Healthcare | 8.15% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Douglas Emmett
DEI
$2.7B
| $13.2M | 0.45% |
468,500
-15,800
| -3% | -$446K |
|
52
Citigroup
C
$175B
| $12.8M | 0.43% |
271,657
-635
| -0.2% | -$29.9K |
|
53
EastGroup Properties
EGP
$8.86B
| $12.5M | 0.42% |
195,119
+16,800
| +9% | +$1.08M |
|
54
Oracle
ORCL
$628B
| $12.4M | 0.42% |
306,740
-3,417
| -1% | -$138K |
|
55
Comcast
CMCSA
$125B
| $12.4M | 0.42% |
462,008
-1,538
| -0.3% | -$41.3K |
|
56
Walt Disney
DIS
$211B
| $12.3M | 0.42% |
143,675
-1,899
| -1% | -$163K |
|
|
BMR
57
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12.2M | 0.41% |
559,074
+83,011
| +17% | +$1.81M |
|
58
PepsiCo
PEP
$203B
| $12.1M | 0.41% |
135,362
-911
| -0.7% | -$81.4K |
|
|
TCO
59
DELISTED
Taubman Centers Inc.
TCO
| $12M | 0.41% |
158,364
-37,620
| -19% | -$2.85M |
|
60
Qualcomm
QCOM
$170B
| $11.9M | 0.4% |
149,976
-402
| -0.3% | -$31.8K |
|
61
Philip Morris
PM
$254B
| $11.8M | 0.4% |
140,491
-1,405
| -1% | -$118K |
|
62
Cisco
CSCO
$268B
| $11.4M | 0.39% |
460,597
-4,634
| -1% | -$115K |
|
63
Gilead Sciences
GILD
$140B
| $11.3M | 0.38% |
136,453
-250
| -0.2% | -$20.7K |
|
|
RPAI
64
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.1M | 0.38% |
720,000
+73,300
| +11% | +$1.13M |
|
65
CubeSmart
CUBE
$9.31B
| $11M | 0.37% |
599,401
+13,600
| +2% | +$249K |
|
66
Walmart
WMT
$793B
| $10.9M | 0.37% |
434,769
-3,711
| -0.8% | -$92.9K |
|
67
Amazon
AMZN
$2.41T
| $10.8M | 0.36% |
662,480
-740
| -0.1% | -$12K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $10.3M | 0.35% |
152,802
+891
| +0.6% | +$60K |
|
69
Pebblebrook Hotel Trust
PEB
$1.37B
| $10.3M | 0.35% |
278,000
+161,600
| +139% | +$5.97M |
|
70
Home Depot
HD
$406B
| $9.88M | 0.33% |
122,069
-3,822
| -3% | -$309K |
|
|
EDR
71
DELISTED
Education Realty Trust Inc
EDR
| $9.72M | 0.33% |
+301,767
| New | +$9.72M |
|
72
Marriott International Class A Common Stock
MAR
$72B
| $9.65M | 0.33% |
150,483
+2,600
| +2% | +$167K |
|
73
Duke Energy
DUK
$94.5B
| $9.5M | 0.32% |
128,054
+1,249
| +1% | +$92.7K |
|
74
ConocoPhillips
COP
$118B
| $9.46M | 0.32% |
110,293
-486
| -0.4% | -$41.7K |
|
75
Visa
V
$681B
| $9.43M | 0.32% |
178,984
-1,516
| -0.8% | -$79.9K |
|