SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+1.85%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
+$3.74B
(+1.1%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,015
New
27
Increased
731
Reduced
161
Closed
23
Top Buys
| 1 |
Regency Centers
REG
|
$23.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$17.1M |
| 3 |
COPT Defense Properties
CDP
|
$16.2M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$13.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.3M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$22.8M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$20.2M |
| 3 |
SITE Centers
SITC
|
$19.9M |
| 4 |
Camden Property Trust
CPT
|
$16.6M |
| 5 |
Equinix
EQIX
|
$16.3M |
Sector Composition
| 1 | Real Estate | 29.26% |
| 2 | Financials | 9.28% |
| 3 | Technology | 8.29% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $79.3M | 2.12% | 446,572 -128,191 | -22% | -$22.8M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $76.7M | 2.05% | 1,696,241 +294,150 | +21% | +$13.3M |
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $70.6M | 1.89% | 858,199 +103,025 | +14% | +$8.47M |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $65.3M | 1.75% | 1,067,407 +279,645 | +35% | +$17.1M |
|
5
Apple
AAPL
$3.45T
| $62.1M | 1.66% | 536,474 -1,801 | -0.3% | -$209K |
|
6
Prologis
PLD
$106B
| $54.3M | 1.45% | 1,028,336 -34,947 | -3% | -$1.84M |
|
7
Microsoft
MSFT
$3.77T
| $48.6M | 1.3% | 782,261 +3,834 | +0.5% | +$238K |
|
8
Public Storage
PSA
$51.7B
| $44.4M | 1.19% | 198,697 -61,429 | -24% | -$13.7M |
|
9
Welltower
WELL
$113B
| $40.7M | 1.09% | 608,275 -149,101 | -20% | -$9.98M |
|
10
AvalonBay Communities
AVB
$27.9B
| $37.7M | 1.01% | 212,696 -89,200 | -30% | -$15.8M |
|
11
Exxon Mobil
XOM
$487B
| $37.4M | 1% | 413,823 +6,339 | +2% | +$572K |
|
|
12
Equinix
EQIX
$76.9B
| $36.5M | 0.98% | 102,047 -45,500 | -31% | -$16.3M |
|
13
Vornado Realty Trust
VNO
$7.3B
| $36.4M | 0.97% | 348,472 -62,751 | -15% | -$6.55M |
|
14
Johnson & Johnson
JNJ
$427B
| $31.4M | 0.84% | 272,846 +1,815 | +0.7% | +$209K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.9M | 0.83% | 189,544 +2,995 | +2% | +$488K |
|
16
JPMorgan Chase
JPM
$829B
| $30.8M | 0.82% | 357,096 +2,154 | +0.6% | +$186K |
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $30.4M | 0.81% | 310,928 +131,783 | +74% | +$12.9M |
|
18
Amazon
AMZN
$2.44T
| $29.8M | 0.8% | 39,777 +397 | +1% | +$298K |
|
|
GGP
19
DELISTED
GGP Inc.
GGP
| $29.6M | 0.79% | 1,184,976 +22,975 | +2% | +$574K |
|
20
Alexandria Real Estate Equities
ARE
$14.1B
| $29M | 0.78% | 261,170 -1,097 | -0.4% | -$122K |
|
21
Extra Space Storage
EXR
$30.5B
| $29M | 0.77% | 374,902 +160,226 | +75% | +$12.4M |
|
22
GE Aerospace
GE
$292B
| $28M | 0.75% | 886,208 -2,410 | -0.3% | -$76.2K |
|
23
Host Hotels & Resorts
HST
$11.8B
| $27.6M | 0.74% | 1,463,125 +187,993 | +15% | +$3.54M |
|
24
AT&T
T
$209B
| $27.6M | 0.74% | 648,045 +430 | +0.1% | +$18.3K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $27.1M | 0.72% | 235,505 +3,474 | +1% | +$400K |
|