SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-3.44%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.2B
AUM Growth
+$3.2B
(-6.6%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
1,011
New
21
Increased
493
Reduced
375
Closed
39
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$25.6M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$15.1M |
| 3 |
Equity Lifestyle Properties
ELS
|
$14.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$13M |
| 5 |
Highwoods Properties
HIW
|
$11.6M |
Top Sells
| 1 |
Regency Centers
REG
|
$13.9M |
| 2 |
Ventas
VTR
|
$12.9M |
| 3 |
SITE Centers
SITC
|
$11.7M |
| 4 |
Kite Realty
KRG
|
$11.3M |
| 5 |
Macerich
MAC
|
$10.5M |
Sector Composition
| 1 | Real Estate | 34.28% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 9.1% |
| 4 | Technology | 8.7% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $101M | 3.14% | 580,891 -32,522 | -5% | -$5.63M |
|
2
Apple
AAPL
$3.45T
| $68.5M | 2.14% | 546,042 +1,645 | +0.3% | +$206K |
|
3
Equity Residential
EQR
$25.3B
| $53.4M | 1.67% | 760,848 -6,704 | -0.9% | -$470K |
|
4
Public Storage
PSA
$51.7B
| $48.3M | 1.51% | 261,799 +30,056 | +13% | +$5.54M |
|
5
Boston Properties
BXP
$11.5B
| $47.8M | 1.49% | 395,144 -67,834 | -15% | -$8.21M |
|
6
AvalonBay Communities
AVB
$27.9B
| $45.9M | 1.43% | 287,062 -32,858 | -10% | -$5.25M |
|
7
Welltower
WELL
$113B
| $45M | 1.4% | 685,420 -16,022 | -2% | -$1.05M |
|
8
Essex Property Trust
ESS
$17.4B
| $41.7M | 1.3% | 196,088 -4,000 | -2% | -$850K |
|
9
Vornado Realty Trust
VNO
$7.3B
| $40.8M | 1.28% | 430,285 +4,791 | +1% | +$455K |
|
10
Microsoft
MSFT
$3.77T
| $33.9M | 1.06% | 766,764 +17 | +0% | +$751 |
|
|
11
Host Hotels & Resorts
HST
$11.8B
| $33.4M | 1.04% | 1,683,067 +1,289,531 | +328% | +$25.6M |
|
12
Exxon Mobil
XOM
$487B
| $32.9M | 1.03% | 395,396 +4,224 | +1% | +$351K |
|
|
13
Ventas
VTR
$30.9B
| $32M | 1% | 514,832 -208,209 | -29% | -$12.9M |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $31.5M | 0.98% | 1,225,907 -90,909 | -7% | -$2.33M |
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $30.2M | 0.94% | 345,466 -40,400 | -10% | -$3.53M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $28.8M | 0.9% | 54,388 +811 | +2% | +$430K |
|
17
Prologis
PLD
$106B
| $28.6M | 0.89% | 769,883 -15,657 | -2% | -$581K |
|
18
Federal Realty Investment Trust
FRT
$8.67B
| $27.8M | 0.87% | 217,280 +100 | +0% | +$12.8K |
|
19
Vanguard Total Bond Market
BND
$134B
| $26.5M | 0.83% | 326,306 +2,032 | +0.6% | +$165K |
|
20
Johnson & Johnson
JNJ
$427B
| $25.6M | 0.8% | 262,590 +2,961 | +1% | +$289K |
|
21
GE Aerospace
GE
$292B
| $25.3M | 0.79% | 952,777 +14,183 | +2% | +$377K |
|
22
Wells Fargo
WFC
$263B
| $24.9M | 0.78% | 443,404 +5,785 | +1% | +$325K |
|
23
SL Green Realty
SLG
$4.04B
| $24.3M | 0.76% | 220,720 -24,695 | -10% | -$2.71M |
|
24
JPMorgan Chase
JPM
$829B
| $23.8M | 0.74% | 350,948 +3,269 | +0.9% | +$222K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.5M | 0.73% | 172,463 +2,327 | +1% | +$317K |
|