SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+0.82%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.46B
AUM Growth
–
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
964
New
964
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$83.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$63M |
| 3 |
Public Storage
PSA
|
$41.3M |
| 4 |
Exxon Mobil
XOM
|
$35.5M |
| 5 |
Equity Residential
EQR
|
$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 34.43% |
| 2 | Financials | 8.92% |
| 3 | Technology | 7.77% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $83.1M | 3.37% | +526,247 | New | +$83.1M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $63M | 2.55% | +778,343 | New | +$63M |
|
|
3
Public Storage
PSA
$51.7B
| $41.3M | 1.68% | +269,520 | New | +$41.3M |
|
|
4
Exxon Mobil
XOM
$487B
| $35.5M | 1.44% | +393,375 | New | +$35.5M |
|
|
5
Equity Residential
EQR
$25.3B
| $34.4M | 1.4% | +593,012 | New | +$34.4M |
|
6
Boston Properties
BXP
$11.5B
| $34.3M | 1.39% | +324,868 | New | +$34.3M |
|
7
Prologis
PLD
$106B
| $33.9M | 1.37% | +897,808 | New | +$33.9M |
|
8
AvalonBay Communities
AVB
$27.9B
| $33.4M | 1.36% | +247,594 | New | +$33.4M |
|
9
Apple
AAPL
$3.45T
| $32.5M | 1.32% | +82,063 | New | +$32.5M |
|
10
Ventas
VTR
$30.9B
| $31.5M | 1.28% | +453,531 | New | +$31.5M |
|
11
Welltower
WELL
$113B
| $31M | 1.26% | +461,901 | New | +$31M |
|
12
Healthpeak Properties
DOC
$12.5B
| $25.5M | 1.03% | +560,945 | New | +$25.5M |
|
13
Microsoft
MSFT
$3.77T
| $23M | 0.93% | +664,762 | New | +$23M |
|
14
GE Aerospace
GE
$292B
| $21.5M | 0.87% | +928,374 | New | +$21.5M |
|
15
Johnson & Johnson
JNJ
$427B
| $21.3M | 0.87% | +248,574 | New | +$21.3M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 0.84% | +23,568 | New | +$20.7M |
|
17
Chevron
CVX
$324B
| $20.6M | 0.84% | +174,147 | New | +$20.6M |
|
18
Host Hotels & Resorts
HST
$11.8B
| $20M | 0.81% | +1,188,078 | New | +$20M |
|
19
SL Green Realty
SLG
$4.04B
| $19.8M | 0.8% | +224,190 | New | +$19.8M |
|
20
Essex Property Trust
ESS
$17.4B
| $19.4M | 0.79% | +122,371 | New | +$19.4M |
|
21
Vornado Realty Trust
VNO
$7.3B
| $18.7M | 0.76% | +226,078 | New | +$18.7M |
|
22
Procter & Gamble
PG
$368B
| $18.7M | 0.76% | +242,801 | New | +$18.7M |
|
23
Digital Realty Trust
DLR
$57.2B
| $18.4M | 0.75% | +301,656 | New | +$18.4M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 0.74% | +163,813 | New | +$18.3M |
|
25
Wells Fargo
WFC
$263B
| $18.3M | 0.74% | +442,279 | New | +$18.3M |
|