SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-0.79%
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
(-0.12%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,008
New
37
Increased
332
Reduced
477
Closed
29
Top Buys
| 1 |
RLJ Lodging Trust
RLJ
|
$16.4M |
| 2 |
Hyatt Hotels
H
|
$15.4M |
| 3 |
Kite Realty
KRG
|
$15.3M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$10.7M |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$7.3M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$13.4M |
| 2 |
Douglas Emmett
DEI
|
$13.2M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$11.1M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$9.29M |
| 5 |
Ventas
VTR
|
$8.87M |
Sector Composition
| 1 | Real Estate | 33.52% |
| 2 | Financials | 8.69% |
| 3 | Technology | 8.62% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $14M | 0.47% |
269,277
-2,380
| -0.9% | -$123K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $13.6M | 0.46% |
172,336
+19,534
| +13% | +$1.54M |
|
53
Acadia Realty Trust
AKR
$2.6B
| $13.1M | 0.44% |
474,056
-100,400
| -17% | -$2.77M |
|
54
Walt Disney
DIS
$211B
| $12.5M | 0.42% |
139,998
-3,677
| -3% | -$327K |
|
55
PepsiCo
PEP
$203B
| $12.4M | 0.42% |
133,674
-1,688
| -1% | -$157K |
|
56
Comcast
CMCSA
$125B
| $12.3M | 0.42% |
457,378
-4,630
| -1% | -$125K |
|
|
TCO
57
DELISTED
Taubman Centers Inc.
TCO
| $12.2M | 0.41% |
167,364
+9,000
| +6% | +$657K |
|
58
EastGroup Properties
EGP
$8.86B
| $12M | 0.41% |
198,119
+3,000
| +2% | +$182K |
|
|
BMR
59
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.7M | 0.4% |
580,261
+21,187
| +4% | +$428K |
|
60
Schlumberger
SLB
$52.2B
| $11.6M | 0.4% |
114,552
-1,155
| -1% | -$117K |
|
61
Philip Morris
PM
$254B
| $11.6M | 0.39% |
138,660
-1,831
| -1% | -$153K |
|
62
Cisco
CSCO
$268B
| $11.4M | 0.39% |
454,811
-5,786
| -1% | -$146K |
|
|
ACC
63
DELISTED
American Campus Communities, Inc.
ACC
| $11.2M | 0.38% |
307,619
+292,921
| +1,993% | +$10.7M |
|
64
Qualcomm
QCOM
$170B
| $11.1M | 0.38% |
148,121
-1,855
| -1% | -$139K |
|
65
Oracle
ORCL
$628B
| $11M | 0.37% |
288,642
-18,098
| -6% | -$693K |
|
66
Home Depot
HD
$406B
| $10.9M | 0.37% |
119,311
-2,758
| -2% | -$253K |
|
67
Amazon
AMZN
$2.41T
| $10.8M | 0.37% |
670,760
+8,280
| +1% | +$133K |
|
68
Walmart
WMT
$793B
| $10.8M | 0.37% |
422,568
-12,201
| -3% | -$311K |
|
|
DCT
69
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.5M | 0.36% |
350,475
-179,525
| -34% | -$5.39M |
|
70
Sabra Healthcare REIT
SBRA
$4.56B
| $10.1M | 0.34% |
416,800
-79,700
| -16% | -$1.94M |
|
71
Marriott International Class A Common Stock
MAR
$72B
| $9.95M | 0.34% |
142,383
-8,100
| -5% | -$566K |
|
|
SRC
72
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.91M | 0.34% |
201,474
+102,111
| +103% | +$5.02M |
|
73
Amgen
AMGN
$153B
| $9.44M | 0.32% |
67,172
-131
| -0.2% | -$18.4K |
|
74
Visa
V
$681B
| $9.28M | 0.31% |
174,028
-4,956
| -3% | -$264K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $9.25M | 0.31% |
264,379
| – | – |
|