SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+1.57%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.7B
AUM Growth
+$3.7B
(+3.3%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,010
New
21
Increased
525
Reduced
234
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$22.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.5M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$15.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$13.2M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$11.5M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$23.7M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$12.5M |
| 3 |
Digital Realty Trust
DLR
|
$11.7M |
| 4 |
Macerich
MAC
|
$11.5M |
| 5 |
UDR
UDR
|
$9.46M |
Sector Composition
| 1 | Real Estate | 31.98% |
| 2 | Technology | 8% |
| 3 | Healthcare | 7.98% |
| 4 | Financials | 7.9% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $119M | 3.22% | 574,763 -13,096 | -2% | -$2.71M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $63.7M | 1.72% | 1,402,091 +364,031 | +35% | +$16.5M |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $61.4M | 1.66% | 755,174 +162,134 | +27% | +$13.2M |
|
4
Apple
AAPL
$3.45T
| $60.9M | 1.65% | 538,275 -3,917 | -0.7% | -$443K |
|
5
Public Storage
PSA
$51.7B
| $58M | 1.57% | 260,126 +35,117 | +16% | +$7.84M |
|
6
Prologis
PLD
$106B
| $56.9M | 1.54% | 1,063,283 -41,551 | -4% | -$2.22M |
|
7
Welltower
WELL
$113B
| $56.6M | 1.53% | 757,376 -4,515 | -0.6% | -$338K |
|
8
AvalonBay Communities
AVB
$27.9B
| $53.7M | 1.45% | 301,896 -4,462 | -1% | -$794K |
|
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $53.3M | 1.44% | 787,762 +328,767 | +72% | +$22.2M |
|
10
Equinix
EQIX
$76.9B
| $53.2M | 1.44% | 147,547 +8,900 | +6% | +$3.21M |
|
11
Microsoft
MSFT
$3.77T
| $44.8M | 1.21% | 778,427 +348 | +0% | +$20K |
|
12
Vornado Realty Trust
VNO
$7.3B
| $41.6M | 1.13% | 411,223 +17,263 | +4% | +$1.75M |
|
13
Ventas
VTR
$30.9B
| $35.7M | 0.97% | 505,894 +4,053 | +0.8% | +$286K |
|
14
Exxon Mobil
XOM
$487B
| $35.6M | 0.96% | 407,484 +3,980 | +1% | +$347K |
|
15
Amazon
AMZN
$2.44T
| $33M | 0.89% | 39,380 +1,022 | +3% | +$856K |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $32.1M | 0.87% | 1,162,001 +41,006 | +4% | +$1.13M |
|
17
Johnson & Johnson
JNJ
$427B
| $32M | 0.87% | 271,031 +1,070 | +0.4% | +$126K |
|
18
Boston Properties
BXP
$11.5B
| $30.7M | 0.83% | 225,216 -62,748 | -22% | -$8.55M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $29.8M | 0.81% | 232,031 +3,222 | +1% | +$413K |
|
20
Essex Property Trust
ESS
$17.4B
| $28.7M | 0.78% | 129,005 -20,700 | -14% | -$4.61M |
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| $28.5M | 0.77% | 262,267 +64,820 | +33% | +$7.05M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 0.73% | 186,549 +4,206 | +2% | +$608K |
|
23
Kimco Realty
KIM
$15.2B
| $26.6M | 0.72% | 920,438 -6,078 | -0.7% | -$176K |
|
24
GE Aerospace
GE
$292B
| $26.3M | 0.71% | 888,618 -14,641 | -2% | -$434K |
|
25
AT&T
T
$209B
| $26.3M | 0.71% | 647,615 +25,081 | +4% | +$1.02M |
|