SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.51%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.49B
AUM Growth
+$2.49B
(+0.92%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
997
New
33
Increased
456
Reduced
365
Closed
28
Top Buys
| 1 |
Extra Space Storage
EXR
|
$6.66M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.9M |
| 3 |
Starwood Property Trust
STWD
|
$4.83M |
| 4 |
Accenture
ACN
|
$4.23M |
| 5 |
EQY
Equity One
EQY
|
$4.02M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.99M |
| 3 |
Public Storage
PSA
|
$6.26M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$5.66M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$5.23M |
Sector Composition
| 1 | Real Estate | 32.62% |
| 2 | Financials | 9.23% |
| 3 | Technology | 8.37% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $81.2M | 3.26% | 547,637 +21,390 | +4% | +$3.17M |
|
2
Apple
AAPL
$3.45T
| $38.4M | 1.54% | 80,551 -1,512 | -2% | -$721K |
|
|
3
Public Storage
PSA
$51.7B
| $37M | 1.49% | 230,520 -39,000 | -14% | -$6.26M |
|
4
Prologis
PLD
$106B
| $34.5M | 1.39% | 916,815 +19,007 | +2% | +$715K |
|
5
Exxon Mobil
XOM
$487B
| $33.9M | 1.36% | 393,698 +323 | +0.1% | +$27.8K |
|
6
Boston Properties
BXP
$11.5B
| $33.3M | 1.34% | 311,968 -12,900 | -4% | -$1.38M |
|
7
Equity Residential
EQR
$25.3B
| $32.3M | 1.3% | 602,432 +9,420 | +2% | +$505K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $31.3M | 1.26% | 387,537 -390,806 | -50% | -$31.6M |
|
9
AvalonBay Communities
AVB
$27.9B
| $30.6M | 1.23% | 240,420 -7,174 | -3% | -$912K |
|
10
Ventas
VTR
$30.9B
| $27.6M | 1.11% | 448,054 -5,477 | -1% | -$337K |
|
11
Welltower
WELL
$113B
| $26M | 1.05% | 417,515 -44,386 | -10% | -$2.77M |
|
12
Healthpeak Properties
DOC
$12.5B
| $25.7M | 1.03% | 627,587 +66,642 | +12% | +$2.73M |
|
13
Host Hotels & Resorts
HST
$11.8B
| $23.6M | 0.95% | 1,332,918 +144,840 | +12% | +$2.56M |
|
14
Microsoft
MSFT
$3.77T
| $22.6M | 0.91% | 677,874 +13,112 | +2% | +$437K |
|
15
GE Aerospace
GE
$292B
| $22M | 0.88% | 920,217 -8,157 | -0.9% | -$195K |
|
16
Johnson & Johnson
JNJ
$427B
| $21.9M | 0.88% | 252,106 +3,532 | +1% | +$306K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 0.88% | 24,860 +1,292 | +5% | +$1.13M |
|
18
Chevron
CVX
$324B
| $21.2M | 0.85% | 174,585 +438 | +0.3% | +$53.2K |
|
19
Procter & Gamble
PG
$368B
| $18.5M | 0.75% | 245,264 +2,463 | +1% | +$186K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 0.74% | 162,644 -1,169 | -0.7% | -$133K |
|
21
Wells Fargo
WFC
$263B
| $18M | 0.73% | 436,615 -5,664 | -1% | -$234K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 0.72% | 106,011 -859 | -0.8% | -$144K |
|
23
JPMorgan Chase
JPM
$829B
| $17.6M | 0.71% | 340,168 +787 | +0.2% | +$40.7K |
|
|
GGP
24
DELISTED
GGP Inc.
GGP
| $17.6M | 0.71% | 911,000 +3,000 | +0.3% | +$57.9K |
|
25
Essex Property Trust
ESS
$17.4B
| $17.4M | 0.7% | 117,671 -4,700 | -4% | -$694K |
|