SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+3.02%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$3.47B
(+3.1%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,009
New
19
Increased
642
Reduced
230
Closed
25
Top Buys
| 1 |
Camden Property Trust
CPT
|
$20.3M |
| 2 |
Equinix
EQIX
|
$13.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.7M |
| 4 |
Kilroy Realty
KRC
|
$12.2M |
| 5 |
Sun Communities
SUI
|
$10.9M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$14.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
$12.3M |
| 3 |
VRE
Veris Residential
VRE
|
$10.9M |
| 4 |
AIV
Aimco
AIV
|
$10.5M |
| 5 |
Acadia Realty Trust
AKR
|
$9.68M |
Sector Composition
| 1 | Real Estate | 34.83% |
| 2 | Healthcare | 8.02% |
| 3 | Technology | 7.9% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $121M | 3.49% | 582,602 +20,495 | +4% | +$4.26M |
|
2
Public Storage
PSA
$51.7B
| $61.7M | 1.78% | 223,701 -28,899 | -11% | -$7.97M |
|
3
Apple
AAPL
$3.45T
| $59.3M | 1.71% | 543,680 +2,028 | +0.4% | +$221K |
|
4
AvalonBay Communities
AVB
$27.9B
| $55.5M | 1.6% | 291,758 +29,800 | +11% | +$5.67M |
|
5
Welltower
WELL
$113B
| $52.6M | 1.52% | 758,641 +125,406 | +20% | +$8.7M |
|
6
Prologis
PLD
$106B
| $52.3M | 1.51% | 1,184,047 +43,289 | +4% | +$1.91M |
|
7
Essex Property Trust
ESS
$17.4B
| $47.4M | 1.37% | 202,805 +9,000 | +5% | +$2.1M |
|
8
Boston Properties
BXP
$11.5B
| $44.3M | 1.28% | 348,655 +28,603 | +9% | +$3.63M |
|
9
Microsoft
MSFT
$3.77T
| $42.8M | 1.23% | 775,508 -529 | -0.1% | -$29.2K |
|
10
Equity Residential
EQR
$25.3B
| $42.6M | 1.23% | 568,264 -115,015 | -17% | -$8.63M |
|
|
11
Equinix
EQIX
$76.9B
| $42.6M | 1.23% | 128,747 +40,670 | +46% | +$13.5M |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $34.8M | 1% | 446,654 +90,181 | +25% | +$7.03M |
|
13
Ventas
VTR
$30.9B
| $34.6M | 1% | 548,990 +3,431 | +0.6% | +$216K |
|
14
Exxon Mobil
XOM
$487B
| $33.5M | 0.96% | 400,371 +2,304 | +0.6% | +$193K |
|
|
GGP
15
DELISTED
GGP Inc.
GGP
| $30.7M | 0.89% | 1,034,231 +25,910 | +3% | +$770K |
|
16
Digital Realty Trust
DLR
$57.2B
| $29.2M | 0.84% | 329,900 +53,300 | +19% | +$4.72M |
|
17
Johnson & Johnson
JNJ
$427B
| $29M | 0.84% | 268,299 +1,646 | +0.6% | +$178K |
|
18
GE Aerospace
GE
$292B
| $28.9M | 0.83% | 907,983 -2,423 | -0.3% | -$77K |
|
19
SL Green Realty
SLG
$4.04B
| $27.7M | 0.8% | 286,146 +5,100 | +2% | +$494K |
|
20
Kimco Realty
KIM
$15.2B
| $27.6M | 0.79% | 958,577 -127,910 | -12% | -$3.68M |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.4M | 0.79% | 623,260 +288,674 | +86% | +$12.7M |
|
22
UDR
UDR
$13.1B
| $26.5M | 0.76% | 687,680 -156,371 | -19% | -$6.02M |
|
23
Extra Space Storage
EXR
$30.5B
| $26.5M | 0.76% | 283,433 -35,351 | -11% | -$3.3M |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $25.8M | 0.74% | 388,987 +156,254 | +67% | +$10.4M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 0.74% | 225,020 +4,443 | +2% | +$507K |
|