SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
+$3.9B
(-3.6%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
181
Reduced
577
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
$14.6M |
| 2 |
SBA Communications
SBAC
|
$13.6M |
| 3 |
Equity Residential
EQR
|
$8.59M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.77M |
| 5 |
Cousins Properties
CUZ
|
$6.59M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$12.7M |
| 2 |
COPT Defense Properties
CDP
|
$10.4M |
| 3 |
Kimco Realty
KIM
|
$8.19M |
| 4 |
Brixmor Property Group
BRX
|
$8.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
$7.89M |
Sector Composition
| 1 | Real Estate | 22.94% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $98.7M | 2.53% | 1,900,331 +84,500 | +5% | +$4.39M |
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $89.2M | 2.29% | 1,055,384 +55,670 | +6% | +$4.7M |
|
3
Apple
AAPL
$3.45T
| $87.4M | 2.24% | 520,639 -7,188 | -1% | -$1.21M |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $83.5M | 2.14% | 1,133,272 +22,150 | +2% | +$1.63M |
|
5
Microsoft
MSFT
$3.77T
| $72.1M | 1.85% | 790,066 -3,020 | -0.4% | -$276K |
|
6
Simon Property Group
SPG
$59B
| $63.3M | 1.62% | 410,390 -32,100 | -7% | -$4.95M |
|
7
Amazon
AMZN
$2.44T
| $59.7M | 1.53% | 41,235 +87 | +0.2% | +$126K |
|
8
Equinix
EQIX
$76.9B
| $49.6M | 1.27% | 118,514 +12,800 | +12% | +$5.35M |
|
9
Prologis
PLD
$106B
| $47.2M | 1.21% | 749,076 -20,585 | -3% | -$1.3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $39.3M | 1.01% | 245,843 +677 | +0.3% | +$108K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.6M | 0.99% | 193,585 -309 | -0.2% | -$61.6K |
|
12
JPMorgan Chase
JPM
$829B
| $38M | 0.97% | 345,214 -4,378 | -1% | -$481K |
|
13
Digital Realty Trust
DLR
$57.2B
| $37.7M | 0.97% | 357,508 +13,200 | +4% | +$1.39M |
|
14
Alexandria Real Estate Equities
ARE
$14.1B
| $36.4M | 0.93% | 291,441 +11,092 | +4% | +$1.39M |
|
15
Johnson & Johnson
JNJ
$427B
| $35M | 0.9% | 272,796 -856 | -0.3% | -$110K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $32.3M | 0.83% | 31,299 +260 | +0.8% | +$268K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.9M | 0.82% | 30,750 +100 | +0.3% | +$104K |
|
18
Exxon Mobil
XOM
$487B
| $31.8M | 0.82% | 426,217 -707 | -0.2% | -$52.7K |
|
19
Public Storage
PSA
$51.7B
| $31.7M | 0.81% | 158,236 +16,500 | +12% | +$3.31M |
|
20
AvalonBay Communities
AVB
$27.9B
| $31.6M | 0.81% | 191,854 -28,400 | -13% | -$4.67M |
|
21
SL Green Realty
SLG
$4.04B
| $29.3M | 0.75% | 302,781 +5,705 | +2% | +$552K |
|
22
Bank of America
BAC
$376B
| $29.1M | 0.75% | 971,623 -15,284 | -2% | -$458K |
|
23
Sun Communities
SUI
$15.9B
| $26.5M | 0.68% | 290,496 +19,600 | +7% | +$1.79M |
|
24
Host Hotels & Resorts
HST
$11.8B
| $26.1M | 0.67% | 1,400,050 +89,578 | +7% | +$1.67M |
|
25
Intel
INTC
$107B
| $24.8M | 0.64% | 476,140 -856 | -0.2% | -$44.6K |
|