SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$4.05B
(+5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
309
Reduced
643
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$18.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.6M |
| 3 |
SL Green Realty
SLG
|
$11.5M |
| 4 |
Invitation Homes
INVH
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$29.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$16M |
| 3 |
Essex Property Trust
ESS
|
$15.5M |
| 4 |
AIV
Aimco
AIV
|
$11M |
| 5 |
Healthpeak Properties
DOC
|
$10.9M |
Sector Composition
| 1 | Real Estate | 24.87% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $95.8M | 2.37% | 1,815,831 -6,300 | -0.3% | -$333K |
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $90.1M | 2.23% | 999,714 -4,645 | -0.5% | -$419K |
|
3
Apple
AAPL
$3.45T
| $89.3M | 2.21% | 527,827 +3,140 | +0.6% | +$531K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $81.1M | 2% | 1,111,122 +12,310 | +1% | +$898K |
|
5
Simon Property Group
SPG
$59B
| $76M | 1.88% | 442,490 -27,647 | -6% | -$4.75M |
|
6
Microsoft
MSFT
$3.77T
| $67.8M | 1.68% | 793,086 +10,767 | +1% | +$921K |
|
7
Prologis
PLD
$106B
| $49.7M | 1.23% | 769,661 -30,675 | -4% | -$1.98M |
|
8
Amazon
AMZN
$2.44T
| $48.1M | 1.19% | 41,148 +490 | +1% | +$573K |
|
9
Equinix
EQIX
$76.9B
| $47.9M | 1.18% | 105,714 -1,400 | -1% | -$635K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $43.3M | 1.07% | 245,166 +4,368 | +2% | +$771K |
|
11
AvalonBay Communities
AVB
$27.9B
| $39.3M | 0.97% | 220,254 +51,255 | +30% | +$9.14M |
|
|
12
Digital Realty Trust
DLR
$57.2B
| $39.2M | 0.97% | 344,308 +161,646 | +88% | +$18.4M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.4M | 0.95% | 193,894 -113 | -0.1% | -$22.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $38.2M | 0.94% | 273,652 +1,778 | +0.7% | +$248K |
|
15
JPMorgan Chase
JPM
$829B
| $37.4M | 0.92% | 349,592 -5,214 | -1% | -$558K |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $36.6M | 0.9% | 280,349 +10,215 | +4% | +$1.33M |
|
17
Exxon Mobil
XOM
$487B
| $35.7M | 0.88% | 426,924 -307 | -0.1% | -$25.7K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $32.5M | 0.8% | 31,039 +310 | +1% | +$324K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.3M | 0.8% | 30,650 +376 | +1% | +$396K |
|
20
Welltower
WELL
$113B
| $30.3M | 0.75% | 475,745 -9,425 | -2% | -$601K |
|
|
21
SL Green Realty
SLG
$4.04B
| $30M | 0.74% | 297,076 +114,300 | +63% | +$11.5M |
|
22
Public Storage
PSA
$51.7B
| $29.6M | 0.73% | 141,736 +27,900 | +25% | +$5.83M |
|
23
Bank of America
BAC
$376B
| $29.1M | 0.72% | 986,907 -2,411 | -0.2% | -$71.2K |
|
24
Wells Fargo
WFC
$263B
| $27.1M | 0.67% | 446,526 -3,922 | -0.9% | -$238K |
|
|
25
Host Hotels & Resorts
HST
$11.8B
| $26M | 0.64% | 1,310,472 +521,257 | +66% | +$10.3M |
|