SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.86%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.21B
AUM Growth
+$4.21B
(+4.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,031
New
26
Increased
278
Reduced
618
Closed
15
Top Buys
| 1 |
Boston Properties
BXP
|
$20.9M |
| 2 |
Prologis
PLD
|
$16.2M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$8.16M |
| 4 |
Four Corners Property Trust
FCPT
|
$7.74M |
| 5 |
Digital Realty Trust
DLR
|
$7.3M |
Top Sells
| 1 |
Public Storage
PSA
|
$15.6M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.1M |
| 3 |
Kilroy Realty
KRC
|
$9.16M |
| 4 |
SBA Communications
SBAC
|
$9M |
| 5 |
Apple
AAPL
|
$7.59M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Technology | 11.77% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $111M | 2.63% | 1,938,631 -18,000 | -0.9% | -$1.03M |
|
|
2
Apple
AAPL
$3.45T
| $107M | 2.53% | 472,522 -33,609 | -7% | -$7.59M |
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $98.8M | 2.35% | 1,091,499 +13,000 | +1% | +$1.18M |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $92.9M | 2.21% | 1,276,172 +56,600 | +5% | +$4.12M |
|
5
Microsoft
MSFT
$3.77T
| $90.3M | 2.15% | 789,678 -1,412 | -0.2% | -$161K |
|
6
Amazon
AMZN
$2.44T
| $84.6M | 2.01% | 42,236 +744 | +2% | +$1.49M |
|
7
Simon Property Group
SPG
$59B
| $60.5M | 1.44% | 342,333 -29,223 | -8% | -$5.17M |
|
|
8
Prologis
PLD
$106B
| $58.2M | 1.38% | 858,981 +239,105 | +39% | +$16.2M |
|
9
Equinix
EQIX
$76.9B
| $44.1M | 1.05% | 101,814 +10,700 | +12% | +$4.63M |
|
10
AvalonBay Communities
AVB
$27.9B
| $44M | 1.04% | 242,680 -4,200 | -2% | -$761K |
|
|
11
Digital Realty Trust
DLR
$57.2B
| $43.5M | 1.03% | 386,585 +64,917 | +20% | +$7.3M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.2M | 1% | 197,119 +2,632 | +1% | +$564K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $40.8M | 0.97% | 248,357 +1,350 | +0.5% | +$222K |
|
14
JPMorgan Chase
JPM
$829B
| $38.3M | 0.91% | 339,795 -4,246 | -1% | -$479K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $37.9M | 0.9% | 31,761 +474 | +2% | +$566K |
|
16
Johnson & Johnson
JNJ
$427B
| $37.9M | 0.9% | 273,955 +179 | +0.1% | +$24.7K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.2M | 0.88% | 30,783 -26 | -0.1% | -$31.4K |
|
18
Exxon Mobil
XOM
$487B
| $36.4M | 0.86% | 428,052 +238 | +0.1% | +$20.2K |
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| $35.3M | 0.84% | 280,496 +50,911 | +22% | +$6.4M |
|
|
20
Boston Properties
BXP
$11.5B
| $33.1M | 0.79% | 269,116 +169,638 | +171% | +$20.9M |
|
21
Camden Property Trust
CPT
$12B
| $29.7M | 0.71% | 317,442 +31,433 | +11% | +$2.94M |
|
22
Regency Centers
REG
$13.2B
| $29.3M | 0.7% | 453,228 +47,635 | +12% | +$3.08M |
|
23
Bank of America
BAC
$376B
| $27.9M | 0.66% | 947,526 -14,024 | -1% | -$413K |
|
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $27.8M | 0.66% | 553,150 +93,050 | +20% | +$4.67M |
|
25
Visa
V
$683B
| $27.5M | 0.65% | 182,962 -947 | -0.5% | -$142K |
|