SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.52%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.03B
AUM Growth
+$4.03B
(+3.4%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
563
Reduced
276
Closed
28
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$18.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.2M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$9.72M |
| 4 |
AvalonBay Communities
AVB
|
$9.46M |
| 5 |
Regency Centers
REG
|
$8.99M |
Top Sells
| 1 |
Equinix
EQIX
|
$11.8M |
| 2 |
GGP
GGP Inc.
GGP
|
$10.3M |
| 3 |
Prologis
PLD
|
$8.49M |
| 4 |
First Industrial Realty Trust
FR
|
$8.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$7.8M |
Sector Composition
| 1 | Real Estate | 22.91% |
| 2 | Technology | 11.21% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $104M | 2.58% | 1,956,631 +56,300 | +3% | +$2.99M |
|
2
Apple
AAPL
$3.45T
| $93.7M | 2.32% | 506,131 -14,508 | -3% | -$2.69M |
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $91.7M | 2.27% | 1,078,499 +23,115 | +2% | +$1.96M |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $86.8M | 2.15% | 1,219,572 +86,300 | +8% | +$6.14M |
|
5
Microsoft
MSFT
$3.77T
| $78M | 1.93% | 791,090 +1,024 | +0.1% | +$101K |
|
6
Amazon
AMZN
$2.44T
| $70.5M | 1.75% | 41,492 +257 | +0.6% | +$437K |
|
7
Simon Property Group
SPG
$59B
| $63.2M | 1.57% | 371,556 -38,834 | -9% | -$6.61M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $48M | 1.19% | 247,007 +1,164 | +0.5% | +$226K |
|
|
9
AvalonBay Communities
AVB
$27.9B
| $42.4M | 1.05% | 246,880 +55,026 | +29% | +$9.46M |
|
10
Public Storage
PSA
$51.7B
| $41.8M | 1.04% | 184,236 +26,000 | +16% | +$5.9M |
|
|
11
Prologis
PLD
$106B
| $40.7M | 1.01% | 619,876 -129,200 | -17% | -$8.49M |
|
|
12
Equinix
EQIX
$76.9B
| $39.2M | 0.97% | 91,114 -27,400 | -23% | -$11.8M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.3M | 0.9% | 194,487 +902 | +0.5% | +$168K |
|
14
Digital Realty Trust
DLR
$57.2B
| $35.9M | 0.89% | 321,668 -35,840 | -10% | -$4M |
|
15
JPMorgan Chase
JPM
$829B
| $35.8M | 0.89% | 344,041 -1,173 | -0.3% | -$122K |
|
16
Exxon Mobil
XOM
$487B
| $35.4M | 0.88% | 427,814 +1,597 | +0.4% | +$132K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $34.9M | 0.87% | 31,287 -12 | -0% | -$13.4K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.8M | 0.86% | 30,809 +59 | +0.2% | +$66.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $33.2M | 0.82% | 273,776 +980 | +0.4% | +$119K |
|
20
Host Hotels & Resorts
HST
$11.8B
| $32.6M | 0.81% | 1,546,446 +146,396 | +10% | +$3.08M |
|
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| $29M | 0.72% | 229,585 -61,856 | -21% | -$7.8M |
|
22
SL Green Realty
SLG
$4.04B
| $27.6M | 0.68% | 274,381 -28,400 | -9% | -$2.85M |
|
23
Bank of America
BAC
$376B
| $27.1M | 0.67% | 961,550 -10,073 | -1% | -$284K |
|
24
Camden Property Trust
CPT
$12B
| $26.1M | 0.65% | 286,009 +4,818 | +2% | +$439K |
|
|
25
Regency Centers
REG
$13.2B
| $25.2M | 0.62% | 405,593 +144,800 | +56% | +$8.99M |
|