SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+3.11%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.43B
AUM Growth
+$3.43B
(+7.7%)
Cap. Flow
-$17.8B
Cap. Flow
% of AUM
-518.53%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,018
New
50
Increased
780
Reduced
96
Closed
27
Top Buys
| 1 |
Welltower
WELL
|
$14.2M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$13.9M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$11.6M |
| 4 |
Ventas
VTR
|
$11.3M |
| 5 |
Brixmor Property Group
BRX
|
$10.4M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$13.1B |
| 2 |
Wells Fargo
WFC
|
$2.94B |
| 3 |
Morgan Stanley
MS
|
$1.88B |
| 4 |
RLJ Lodging Trust
RLJ
|
$15.4M |
| 5 |
Host Hotels & Resorts
HST
|
$14.5M |
Sector Composition
| 1 | Real Estate | 36.96% |
| 2 | Healthcare | 8.38% |
| 3 | Technology | 8.13% |
| 4 | Financials | 8.06% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $120M | 3.5% | 613,413 +48,604 | +9% | +$9.51M |
|
2
Apple
AAPL
$3.45T
| $67.7M | 1.98% | 544,397 +13,211 | +2% | +$1.64M |
|
3
Boston Properties
BXP
$11.5B
| $65M | 1.9% | 462,978 +36,511 | +9% | +$5.13M |
|
4
Equity Residential
EQR
$25.3B
| $59.8M | 1.74% | 767,552 +88,942 | +13% | +$6.93M |
|
5
AvalonBay Communities
AVB
$27.9B
| $55.7M | 1.63% | 319,920 +19,399 | +6% | +$3.38M |
|
|
6
Welltower
WELL
$113B
| $54.3M | 1.58% | 701,442 +184,059 | +36% | +$14.2M |
|
|
7
Ventas
VTR
$30.9B
| $52.8M | 1.54% | 723,041 +155,177 | +27% | +$11.3M |
|
8
Vornado Realty Trust
VNO
$7.3B
| $47.7M | 1.39% | 425,494 +17,070 | +4% | +$1.91M |
|
9
Essex Property Trust
ESS
$17.4B
| $46M | 1.34% | 200,088 +12,310 | +7% | +$2.83M |
|
10
Public Storage
PSA
$51.7B
| $45.7M | 1.33% | 231,743 +3,867 | +2% | +$762K |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $38.9M | 1.13% | 1,316,816 +92,854 | +8% | +$2.74M |
|
12
Alexandria Real Estate Equities
ARE
$14.1B
| $37.8M | 1.1% | 385,866 +41,527 | +12% | +$4.07M |
|
13
Prologis
PLD
$106B
| $34.2M | 1% | 785,540 +3,670 | +0.5% | +$160K |
|
14
Exxon Mobil
XOM
$487B
| $33.3M | 0.97% | 391,172 +7,295 | +2% | +$620K |
|
15
Federal Realty Investment Trust
FRT
$8.67B
| $32M | 0.93% | 217,180 +39,522 | +22% | +$5.82M |
|
16
SL Green Realty
SLG
$4.04B
| $31.5M | 0.92% | 245,415 -12,490 | -5% | -$1.6M |
|
17
Microsoft
MSFT
$3.77T
| $31.2M | 0.91% | 766,747 +20,182 | +3% | +$820K |
|
|
DRE
18
DELISTED
Duke Realty Corp.
DRE
| $30.5M | 0.89% | 1,402,735 +58,061 | +4% | +$1.26M |
|
19
Extra Space Storage
EXR
$30.5B
| $30.4M | 0.89% | 450,259 +17,908 | +4% | +$1.21M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $29.5M | 0.86% | 53,577 +1,828 | +4% | +$1.01M |
|
21
UDR
UDR
$13.1B
| $27.3M | 0.8% | 802,881 +65,300 | +9% | +$2.22M |
|
22
Vanguard Total Bond Market
BND
$134B
| $27M | 0.79% | 324,274 -32,956 | -9% | -$2.75M |
|
23
Johnson & Johnson
JNJ
$427B
| $26.1M | 0.76% | 259,629 +6,012 | +2% | +$605K |
|
24
Camden Property Trust
CPT
$12B
| $25.8M | 0.75% | 330,159 -39,030 | -11% | -$3.05M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 0.72% | 170,136 +4,856 | +3% | +$701K |
|