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
Cap. Flow
+$36.5M
Cap. Flow %
1.05%
Top 10 Hldgs %
16.69%
Holding
1,009
New
19
Increased
642
Reduced
230
Closed
25

Top Buys

1
CPT icon
Camden Property Trust
CPT
$20.3M
2
EQIX icon
Equinix
EQIX
$13.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.7M
4
KRC icon
Kilroy Realty
KRC
$12.2M
5
SUI icon
Sun Communities
SUI
$10.9M

Top Sells

1
VNO icon
Vornado Realty Trust
VNO
$14.2M
2
FRT icon
Federal Realty Investment Trust
FRT
$12.3M
3
VRE
Veris Residential
VRE
$10.9M
4
AIV
Aimco
AIV
$10.5M
5
AKR icon
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
FR icon
51
First Industrial Realty Trust
FR
$6.87B
$15.2M 0.44%
669,000
+218,300
+48% +$4.96M
FRT icon
52
Federal Realty Investment Trust
FRT
$8.63B
$15.1M 0.43%
96,484
-78,611
-45% -$12.3M
INTC icon
53
Intel
INTC
$105B
$14.8M 0.43%
458,618
+4,421
+1% +$143K
PM icon
54
Philip Morris
PM
$254B
$14.8M 0.43%
150,828
+1,379
+0.9% +$135K
DIS icon
55
Walt Disney
DIS
$211B
$14.6M 0.42%
147,144
-614
-0.4% -$61K
CMCSA icon
56
Comcast
CMCSA
$125B
$14.5M 0.42%
474,102
+2,546
+0.5% +$77.8K
PEP icon
57
PepsiCo
PEP
$203B
$14.4M 0.42%
140,701
+170
+0.1% +$17.4K
V icon
58
Visa
V
$681B
$14.4M 0.41%
188,150
-948
-0.5% -$72.5K
DEI icon
59
Douglas Emmett
DEI
$2.7B
$14.2M 0.41%
471,769
+28,990
+7% +$873K
MRK icon
60
Merck
MRK
$210B
$14.2M 0.41%
280,413
+469
+0.2% +$23.7K
SUI icon
61
Sun Communities
SUI
$15.7B
$14.1M 0.41%
196,696
+151,900
+339% +$10.9M
CSCO icon
62
Cisco
CSCO
$268B
$13.9M 0.4%
488,500
-66
-0% -$1.88K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$656B
$13.7M 0.39%
66,707
+192
+0.3% +$39.5K
BAC icon
64
Bank of America
BAC
$371B
$13.5M 0.39%
995,500
-160
-0% -$2.16K
BND icon
65
Vanguard Total Bond Market
BND
$133B
$13.3M 0.38%
160,556
-102,363
-39% -$8.48M
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$524B
$13M 0.38%
124,385
+1,253
+1% +$131K
IBM icon
67
IBM
IBM
$227B
$13M 0.37%
89,736
-90
-0.1% -$13K
ORCL icon
68
Oracle
ORCL
$628B
$12.5M 0.36%
306,246
-2,340
-0.8% -$95.7K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$660B
$12.5M 0.36%
60,491
+615
+1% +$127K
GILD icon
70
Gilead Sciences
GILD
$140B
$12.3M 0.35%
133,977
-6,035
-4% -$554K
ELS icon
71
Equity Lifestyle Properties
ELS
$11.7B
$12.3M 0.35%
338,400
-244,000
-42% -$8.87M
MO icon
72
Altria Group
MO
$112B
$12M 0.35%
191,974
+1,492
+0.8% +$93.5K
UNH icon
73
UnitedHealth
UNH
$279B
$11.9M 0.34%
92,552
+583
+0.6% +$75.1K
C icon
74
Citigroup
C
$175B
$11.9M 0.34%
284,229
-626
-0.2% -$26.1K
DCT
75
DELISTED
DCT Industrial Trust Inc.
DCT
$11.1M 0.32%
282,250
-2,500
-0.9% -$98.7K
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