SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.8B
AUM Growth
+$3.8B
(+1.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,004
New
24
Increased
344
Reduced
547
Closed
22
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$10.7M |
| 2 |
NNN REIT
NNN
|
$10.4M |
| 3 |
Rexford Industrial Realty
REXR
|
$9.26M |
| 4 |
Kimco Realty
KIM
|
$8.47M |
| 5 |
Essex Property Trust
ESS
|
$7.23M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$17.6M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$12.9M |
| 3 |
Simon Property Group
SPG
|
$11.8M |
| 4 |
Boston Properties
BXP
|
$8.5M |
| 5 |
Host Hotels & Resorts
HST
|
$7.28M |
Sector Composition
| 1 | Real Estate | 28.06% |
| 2 | Financials | 9.9% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $85.7M | 2.25% | 1,750,546 -2,085 | -0.1% | -$102K |
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $75.9M | 2% | 913,609 +18,440 | +2% | +$1.53M |
|
3
Apple
AAPL
$3.45T
| $75.8M | 1.99% | 526,117 -2,405 | -0.5% | -$346K |
|
|
4
Simon Property Group
SPG
$59B
| $74.9M | 1.97% | 462,793 -72,923 | -14% | -$11.8M |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $72.4M | 1.91% | 1,045,632 -23,405 | -2% | -$1.62M |
|
6
Prologis
PLD
$106B
| $60.9M | 1.6% | 1,039,143 -37,499 | -3% | -$2.2M |
|
7
Equinix
EQIX
$76.9B
| $54.6M | 1.44% | 127,265 -6,600 | -5% | -$2.83M |
|
8
Microsoft
MSFT
$3.77T
| $53.7M | 1.41% | 779,056 +609 | +0.1% | +$42K |
|
9
Amazon
AMZN
$2.44T
| $38.8M | 1.02% | 40,073 +183 | +0.5% | +$177K |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $38.5M | 1.01% | 365,533 -5,294 | -1% | -$558K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $36M | 0.95% | 238,552 +1,299 | +0.5% | +$196K |
|
12
Johnson & Johnson
JNJ
$427B
| $36M | 0.95% | 271,864 -1,261 | -0.5% | -$167K |
|
13
Exxon Mobil
XOM
$487B
| $34.5M | 0.91% | 427,689 +10,928 | +3% | +$882K |
|
14
AvalonBay Communities
AVB
$27.9B
| $33.2M | 0.87% | 172,767 -12,752 | -7% | -$2.45M |
|
15
JPMorgan Chase
JPM
$829B
| $32.8M | 0.86% | 358,622 -414 | -0.1% | -$37.8K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.5M | 0.85% | 191,731 +834 | +0.4% | +$141K |
|
17
Equity Residential
EQR
$25.3B
| $32.1M | 0.84% | 487,228 -15,660 | -3% | -$1.03M |
|
18
Welltower
WELL
$113B
| $31.6M | 0.83% | 422,505 -16,987 | -4% | -$1.27M |
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| $30.6M | 0.8% | 253,794 -1,317 | -0.5% | -$159K |
|
20
Public Storage
PSA
$51.7B
| $30.3M | 0.8% | 145,239 -24,354 | -14% | -$5.08M |
|
|
GGP
21
DELISTED
GGP Inc.
GGP
| $28.5M | 0.75% | 1,211,075 +210,039 | +21% | +$4.95M |
|
22
Extra Space Storage
EXR
$30.5B
| $28.5M | 0.75% | 365,771 +1,316 | +0.4% | +$103K |
|
|
DRE
23
DELISTED
Duke Realty Corp.
DRE
| $28M | 0.74% | 1,000,891 +104,266 | +12% | +$2.91M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.9M | 0.74% | 30,044 +63 | +0.2% | +$58.6K |
|
|
25
Essex Property Trust
ESS
$17.4B
| $27.8M | 0.73% | 108,185 +28,100 | +35% | +$7.23M |
|