SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+8.46%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.18B
AUM Growth
+$3.18B
(+8%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,009
New
29
Increased
481
Reduced
401
Closed
41
Top Buys
| 1 |
Wells Fargo
WFC
|
$24.2M |
| 2 |
Macerich
MAC
|
$19.2M |
| 3 |
Regency Centers
REG
|
$12.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$11.7M |
| 5 |
Hilton Worldwide
HLT
|
$7.69M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$39.4M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$12.1M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$9.61M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$8.78M |
| 5 |
Brookdale Senior Living
BKD
|
$7.98M |
Sector Composition
| 1 | Real Estate | 36.33% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $103M | 3.18% | 564,809 -23,653 | -4% | -$4.31M |
|
2
Apple
AAPL
$3.45T
| $58.6M | 1.81% | 531,186 +2,001 | +0.4% | +$221K |
|
3
Boston Properties
BXP
$11.5B
| $54.9M | 1.7% | 426,467 +31,363 | +8% | +$4.04M |
|
4
AvalonBay Communities
AVB
$27.9B
| $49.1M | 1.52% | 300,521 +993 | +0.3% | +$162K |
|
5
Equity Residential
EQR
$25.3B
| $48.8M | 1.51% | 678,610 +78,980 | +13% | +$5.67M |
|
6
Vornado Realty Trust
VNO
$7.3B
| $48.1M | 1.49% | 408,424 +19,631 | +5% | +$2.31M |
|
7
Public Storage
PSA
$51.7B
| $42.1M | 1.3% | 227,876 +761 | +0.3% | +$141K |
|
8
Ventas
VTR
$30.9B
| $40.7M | 1.26% | 567,864 +87,561 | +18% | +$6.28M |
|
9
Welltower
WELL
$113B
| $39.2M | 1.21% | 517,383 -2,278 | -0.4% | -$172K |
|
10
Essex Property Trust
ESS
$17.4B
| $38.8M | 1.2% | 187,778 -4,604 | -2% | -$951K |
|
11
Exxon Mobil
XOM
$487B
| $35.5M | 1.1% | 383,877 +3,449 | +0.9% | +$319K |
|
12
Microsoft
MSFT
$3.77T
| $34.7M | 1.07% | 746,565 +18,360 | +3% | +$853K |
|
|
GGP
13
DELISTED
GGP Inc.
GGP
| $34.4M | 1.07% | 1,223,962 +120,111 | +11% | +$3.38M |
|
14
Prologis
PLD
$106B
| $33.6M | 1.04% | 781,870 +125,802 | +19% | +$5.41M |
|
15
SL Green Realty
SLG
$4.04B
| $30.7M | 0.95% | 257,905 +1,000 | +0.4% | +$119K |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $30.6M | 0.95% | 344,339 +81,400 | +31% | +$7.22M |
|
17
Vanguard Total Bond Market
BND
$134B
| $29.4M | 0.91% | 357,230 +2,160 | +0.6% | +$178K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $27.4M | 0.85% | 51,749 +1,392 | +3% | +$736K |
|
19
Camden Property Trust
CPT
$12B
| $27.3M | 0.84% | 369,189 +20,900 | +6% | +$1.54M |
|
|
DRE
20
DELISTED
Duke Realty Corp.
DRE
| $27.2M | 0.84% | 1,344,674 +7,194 | +0.5% | +$145K |
|
21
Johnson & Johnson
JNJ
$427B
| $26.5M | 0.82% | 253,617 +3,401 | +1% | +$356K |
|
22
Host Hotels & Resorts
HST
$11.8B
| $26.4M | 0.82% | 1,111,121 -99,743 | -8% | -$2.37M |
|
23
Kite Realty
KRG
$5.02B
| $25.5M | 0.79% | 885,625 +200,000 | +29% | +$5.75M |
|
24
Extra Space Storage
EXR
$30.5B
| $25.4M | 0.78% | 432,351 +1,986 | +0.5% | +$116K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 0.77% | 165,280 +2,657 | +2% | +$399K |
|