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 |
Apple
AAPL
|
$42.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 3 |
Cousins Properties
CUZ
|
$13.3M |
| 4 |
Simon Property Group
SPG
|
$9.86M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$9.72M |
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 | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $92.7M | 3.14% | 557,301 +59,322 | +12% | +$9.86M |
|
|
2
Apple
AAPL
$3.45T
| $49.8M | 1.69% | 535,768 +456,447 | +575% | +$42.4M |
|
3
AvalonBay Communities
AVB
$27.9B
| $46.9M | 1.59% | 329,504 +3,906 | +1% | +$555K |
|
4
Vornado Realty Trust
VNO
$7.3B
| $45.4M | 1.54% | 425,193 +9,400 | +2% | +$1M |
|
5
Boston Properties
BXP
$11.5B
| $40.6M | 1.38% | 343,904 -40,600 | -11% | -$4.8M |
|
6
Ventas
VTR
$30.9B
| $40M | 1.35% | 623,411 +64,921 | +12% | +$4.16M |
|
7
Exxon Mobil
XOM
$487B
| $38.9M | 1.32% | 386,122 -4,146 | -1% | -$417K |
|
8
Essex Property Trust
ESS
$17.4B
| $37.8M | 1.28% | 204,382 +2,537 | +1% | +$469K |
|
9
Public Storage
PSA
$51.7B
| $37M | 1.25% | 215,715 -4,405 | -2% | -$755K |
|
10
SL Green Realty
SLG
$4.04B
| $34.7M | 1.18% | 317,576 +48,764 | +18% | +$5.34M |
|
11
Equity Residential
EQR
$25.3B
| $31.3M | 1.06% | 496,050 -23,749 | -5% | -$1.5M |
|
|
12
Prologis
PLD
$106B
| $31.2M | 1.06% | 759,955 -351,378 | -32% | -$14.4M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $29.3M | 0.99% | 50,534 +25,167 | +99% | +$14.6M |
|
14
Vanguard Total Bond Market
BND
$134B
| $29M | 0.98% | 352,819 -40,091 | -10% | -$3.3M |
|
15
Microsoft
MSFT
$3.77T
| $27.9M | 0.94% | 667,921 -3,781 | -0.6% | -$158K |
|
16
Johnson & Johnson
JNJ
$427B
| $26.4M | 0.9% | 252,595 -546 | -0.2% | -$57.1K |
|
17
Welltower
WELL
$113B
| $25.8M | 0.87% | 411,905 +12,823 | +3% | +$804K |
|
|
18
Host Hotels & Resorts
HST
$11.8B
| $25.7M | 0.87% | 1,166,127 -411,722 | -26% | -$9.06M |
|
|
GGP
19
DELISTED
GGP Inc.
GGP
| $25.1M | 0.85% | 1,065,678 +22,031 | +2% | +$519K |
|
20
Camden Property Trust
CPT
$12B
| $24.7M | 0.84% | 347,406 -15,721 | -4% | -$1.12M |
|
|
DRE
21
DELISTED
Duke Realty Corp.
DRE
| $24.4M | 0.83% | 1,344,265 -56,835 | -4% | -$1.03M |
|
22
GE Aerospace
GE
$292B
| $23.7M | 0.8% | 901,628 -4,502 | -0.5% | -$118K |
|
23
Extra Space Storage
EXR
$30.5B
| $22.9M | 0.78% | 430,232 +49,542 | +13% | +$2.64M |
|
24
Healthpeak Properties
DOC
$12.5B
| $22.9M | 0.77% | 552,484 +10,136 | +2% | +$419K |
|
25
Wells Fargo
WFC
$263B
| $22.7M | 0.77% | 430,957 -1,490 | -0.3% | -$78.3K |
|