SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.47%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.58B
AUM Growth
+$3.58B
(+3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
1,011
New
27
Increased
378
Reduced
533
Closed
22
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.2M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$14.4M |
| 3 |
Vornado Realty Trust
VNO
|
$14.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$12M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.4M |
Top Sells
| 1 |
UDR
UDR
|
$14.4M |
| 2 |
Essex Property Trust
ESS
|
$12.1M |
| 3 |
Douglas Emmett
DEI
|
$11.1M |
| 4 |
Regency Centers
REG
|
$10.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$9.51M |
Sector Composition
| 1 | Real Estate | 34.25% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 7.61% |
| 4 | Technology | 7.46% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $128M | 3.57% | 587,859 +5,257 | +0.9% | +$1.14M |
|
2
Welltower
WELL
$113B
| $58M | 1.62% | 761,891 +3,250 | +0.4% | +$248K |
|
3
Public Storage
PSA
$51.7B
| $57.5M | 1.61% | 225,009 +1,308 | +0.6% | +$334K |
|
4
AvalonBay Communities
AVB
$27.9B
| $55.3M | 1.55% | 306,358 +14,600 | +5% | +$2.63M |
|
5
Prologis
PLD
$106B
| $54.2M | 1.52% | 1,104,834 -79,213 | -7% | -$3.88M |
|
6
Equinix
EQIX
$76.9B
| $53.8M | 1.5% | 138,647 +9,900 | +8% | +$3.84M |
|
7
Apple
AAPL
$3.45T
| $51.8M | 1.45% | 542,192 -1,488 | -0.3% | -$142K |
|
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $48.7M | 1.36% | 593,040 +146,386 | +33% | +$12M |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $48M | 1.34% | 1,038,060 +414,800 | +67% | +$19.2M |
|
10
Digital Realty Trust
DLR
$57.2B
| $41.3M | 1.16% | 379,183 +49,283 | +15% | +$5.37M |
|
11
Microsoft
MSFT
$3.77T
| $39.8M | 1.11% | 778,079 +2,571 | +0.3% | +$132K |
|
|
12
Vornado Realty Trust
VNO
$7.3B
| $39.4M | 1.1% | 393,960 +143,633 | +57% | +$14.4M |
|
13
Boston Properties
BXP
$11.5B
| $38M | 1.06% | 287,964 -60,691 | -17% | -$8.01M |
|
14
Exxon Mobil
XOM
$487B
| $37.8M | 1.06% | 403,504 +3,133 | +0.8% | +$294K |
|
15
Ventas
VTR
$30.9B
| $36.5M | 1.02% | 501,841 -47,149 | -9% | -$3.43M |
|
|
16
Essex Property Trust
ESS
$17.4B
| $34.1M | 0.95% | 149,705 -53,100 | -26% | -$12.1M |
|
17
SL Green Realty
SLG
$4.04B
| $33.4M | 0.93% | 314,046 +27,900 | +10% | +$2.97M |
|
|
GGP
18
DELISTED
GGP Inc.
GGP
| $33.4M | 0.93% | 1,120,995 +86,764 | +8% | +$2.59M |
|
19
Johnson & Johnson
JNJ
$427B
| $32.7M | 0.92% | 269,961 +1,662 | +0.6% | +$202K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $30.5M | 0.85% | 458,995 +70,008 | +18% | +$4.65M |
|
21
Equity Residential
EQR
$25.3B
| $29.9M | 0.84% | 433,975 -134,289 | -24% | -$9.25M |
|
22
Kimco Realty
KIM
$15.2B
| $29.1M | 0.81% | 926,516 -32,061 | -3% | -$1.01M |
|
23
GE Aerospace
GE
$292B
| $28.4M | 0.8% | 903,259 -4,724 | -0.5% | -$149K |
|
|
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
| $27.5M | 0.77% | 519,697 +74,032 | +17% | +$3.91M |
|
25
Amazon
AMZN
$2.44T
| $27.5M | 0.77% | 38,358 +447 | +1% | +$320K |
|