SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+3.18%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.85B
AUM Growth
+$3.85B
(+1.4%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,003
New
21
Increased
398
Reduced
351
Closed
18
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$20.1M |
| 2 |
Camden Property Trust
CPT
|
$17.6M |
| 3 |
Realty Income
O
|
$11.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$10.9M |
| 5 |
DuPont de Nemours
DD
|
$8.43M |
Top Sells
| 1 |
Prologis
PLD
|
$15.2M |
| 2 |
Equity Residential
EQR
|
$13.8M |
| 3 |
COPT Defense Properties
CDP
|
$10.1M |
| 4 |
Extra Space Storage
EXR
|
$9.14M |
| 5 |
Equinix
EQIX
|
$8.99M |
Sector Composition
| 1 | Real Estate | 26.43% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.79% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $91.7M | 2.38% | 1,822,131 +71,585 | +4% | +$3.6M |
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $86.3M | 2.24% | 1,004,359 +90,750 | +10% | +$7.8M |
|
3
Apple
AAPL
$3.45T
| $80.9M | 2.1% | 524,687 -1,430 | -0.3% | -$220K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $78.1M | 2.03% | 1,098,812 +53,180 | +5% | +$3.78M |
|
5
Simon Property Group
SPG
$59B
| $75.7M | 1.96% | 470,137 +7,344 | +2% | +$1.18M |
|
6
Microsoft
MSFT
$3.77T
| $58.3M | 1.51% | 782,319 +3,263 | +0.4% | +$243K |
|
|
7
Prologis
PLD
$106B
| $50.8M | 1.32% | 800,336 -238,807 | -23% | -$15.2M |
|
|
8
Equinix
EQIX
$76.9B
| $47.8M | 1.24% | 107,114 -20,151 | -16% | -$8.99M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $41.1M | 1.07% | 240,798 +2,246 | +0.9% | +$384K |
|
10
Amazon
AMZN
$2.44T
| $39.1M | 1.01% | 40,658 +585 | +1% | +$562K |
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $35.8M | 0.93% | 335,353 -30,180 | -8% | -$3.23M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.6M | 0.92% | 194,007 +2,276 | +1% | +$417K |
|
13
Johnson & Johnson
JNJ
$427B
| $35.3M | 0.92% | 271,874 +10 | +0% | +$1.3K |
|
14
Exxon Mobil
XOM
$487B
| $35M | 0.91% | 427,231 -458 | -0.1% | -$37.5K |
|
15
Welltower
WELL
$113B
| $34.1M | 0.88% | 485,170 +62,665 | +15% | +$4.4M |
|
16
JPMorgan Chase
JPM
$829B
| $33.9M | 0.88% | 354,806 -3,816 | -1% | -$364K |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $32.1M | 0.83% | 270,134 +16,340 | +6% | +$1.94M |
|
|
18
Vornado Realty Trust
VNO
$7.3B
| $31.5M | 0.82% | 409,469 +262,000 | +178% | +$20.1M |
|
19
AvalonBay Communities
AVB
$27.9B
| $30.2M | 0.78% | 168,999 -3,768 | -2% | -$672K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 0.77% | 30,274 +230 | +0.8% | +$224K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $29.5M | 0.76% | 30,729 +593 | +2% | +$569K |
|
22
Essex Property Trust
ESS
$17.4B
| $26.1M | 0.68% | 102,765 -5,420 | -5% | -$1.38M |
|
|
DRE
23
DELISTED
Duke Realty Corp.
DRE
| $25.2M | 0.65% | 873,033 -127,858 | -13% | -$3.68M |
|
24
Bank of America
BAC
$376B
| $25.1M | 0.65% | 989,318 -15,230 | -2% | -$386K |
|
25
Wells Fargo
WFC
$263B
| $24.8M | 0.64% | 450,448 -3,539 | -0.8% | -$195K |
|