SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.53%
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
(-0.04%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
664
Reduced
250
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.3M |
| 2 |
UDR
UDR
|
$14.8M |
| 3 |
Equity Residential
EQR
|
$14.1M |
| 4 |
American Homes 4 Rent
AMH
|
$13.8M |
| 5 |
Equinix
EQIX
|
$12.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$15.3M |
| 2 |
First Industrial Realty Trust
FR
|
$12.1M |
| 3 |
Welltower
WELL
|
$12M |
| 4 |
Kimco Realty
KIM
|
$11.7M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.1M |
Sector Composition
| 1 | Real Estate | 28.43% |
| 2 | Financials | 9.66% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $92.2M | 2.47% | 535,716 +89,144 | +20% | +$15.3M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $83.6M | 2.24% | 1,752,631 +56,390 | +3% | +$2.69M |
|
3
Apple
AAPL
$3.45T
| $75.9M | 2.03% | 528,522 -7,952 | -1% | -$1.14M |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $75.1M | 2.01% | 895,169 +36,970 | +4% | +$3.1M |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $70.6M | 1.89% | 1,069,037 +1,630 | +0.2% | +$108K |
|
6
Prologis
PLD
$106B
| $55.9M | 1.5% | 1,076,642 +48,306 | +5% | +$2.51M |
|
|
7
Equinix
EQIX
$76.9B
| $53.6M | 1.43% | 133,865 +31,818 | +31% | +$12.7M |
|
8
Microsoft
MSFT
$3.77T
| $51.3M | 1.37% | 778,447 -3,814 | -0.5% | -$251K |
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $37.7M | 1.01% | 370,827 +59,899 | +19% | +$6.09M |
|
10
Public Storage
PSA
$51.7B
| $37.1M | 0.99% | 169,593 -29,104 | -15% | -$6.37M |
|
11
Amazon
AMZN
$2.44T
| $35.4M | 0.95% | 39,890 +113 | +0.3% | +$100K |
|
12
Exxon Mobil
XOM
$487B
| $34.2M | 0.91% | 416,761 +2,938 | +0.7% | +$241K |
|
13
AvalonBay Communities
AVB
$27.9B
| $34.1M | 0.91% | 185,519 -27,177 | -13% | -$4.99M |
|
14
Johnson & Johnson
JNJ
$427B
| $34M | 0.91% | 273,125 +279 | +0.1% | +$34.8K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $33.7M | 0.9% | 237,253 +1,748 | +0.7% | +$248K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.8M | 0.85% | 190,897 +1,353 | +0.7% | +$226K |
|
17
JPMorgan Chase
JPM
$829B
| $31.5M | 0.84% | 359,036 +1,940 | +0.5% | +$170K |
|
|
18
Equity Residential
EQR
$25.3B
| $31.3M | 0.84% | 502,888 +227,112 | +82% | +$14.1M |
|
|
19
Welltower
WELL
$113B
| $31.1M | 0.83% | 439,492 -168,783 | -28% | -$12M |
|
20
Boston Properties
BXP
$11.5B
| $30M | 0.8% | 226,724 +17,004 | +8% | +$2.25M |
|
|
21
UDR
UDR
$13.1B
| $28.2M | 0.75% | 777,708 +407,049 | +110% | +$14.8M |
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $28.2M | 0.75% | 255,111 -6,059 | -2% | -$670K |
|
23
Regency Centers
REG
$13.2B
| $27.6M | 0.74% | 416,098 +56,912 | +16% | +$3.78M |
|
24
AT&T
T
$209B
| $27.1M | 0.73% | 653,382 +5,337 | +0.8% | +$222K |
|
25
Extra Space Storage
EXR
$30.5B
| $27.1M | 0.73% | 364,455 -10,447 | -3% | -$777K |
|