SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-10.34%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.73B
AUM Growth
+$3.73B
(-12%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,046
New
30
Increased
312
Reduced
496
Closed
29
Top Buys
| 1 |
Macerich
MAC
|
$16M |
| 2 |
Douglas Emmett
DEI
|
$13.1M |
| 3 |
Ventas
VTR
|
$12.3M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$10.6M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$9.36M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$15.3M |
| 2 |
Regency Centers
REG
|
$12.4M |
| 3 |
Invitation Homes
INVH
|
$12.4M |
| 4 |
Prologis
PLD
|
$11.9M |
| 5 |
American Homes 4 Rent
AMH
|
$9.89M |
Sector Composition
| 1 | Real Estate | 22.23% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $109M | 2.92% | 2,077,661 +139,030 | +7% | +$7.29M |
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $94.7M | 2.54% | 1,122,299 +30,800 | +3% | +$2.6M |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $89.7M | 2.41% | 1,344,912 +68,740 | +5% | +$4.58M |
|
4
Microsoft
MSFT
$3.77T
| $81.5M | 2.19% | 802,201 +12,523 | +2% | +$1.27M |
|
5
Apple
AAPL
$3.45T
| $72M | 1.93% | 456,626 -15,896 | -3% | -$2.51M |
|
6
Amazon
AMZN
$2.44T
| $64.1M | 1.72% | 42,675 +439 | +1% | +$659K |
|
7
Simon Property Group
SPG
$59B
| $52.9M | 1.42% | 315,038 -27,295 | -8% | -$4.59M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.7M | 1.09% | 199,385 +2,266 | +1% | +$463K |
|
9
AvalonBay Communities
AVB
$27.9B
| $38.7M | 1.04% | 222,488 -20,192 | -8% | -$3.51M |
|
|
10
Prologis
PLD
$106B
| $38.5M | 1.03% | 656,028 -202,953 | -24% | -$11.9M |
|
11
Digital Realty Trust
DLR
$57.2B
| $36.6M | 0.98% | 343,724 -42,861 | -11% | -$4.57M |
|
12
Alexandria Real Estate Equities
ARE
$14.1B
| $36.2M | 0.97% | 313,878 +33,382 | +12% | +$3.85M |
|
13
Johnson & Johnson
JNJ
$427B
| $35.6M | 0.95% | 275,615 +1,660 | +0.6% | +$214K |
|
14
Equinix
EQIX
$76.9B
| $33.1M | 0.89% | 93,934 -7,880 | -8% | -$2.78M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $33.1M | 0.89% | 31,932 +171 | +0.5% | +$177K |
|
16
JPMorgan Chase
JPM
$829B
| $32.9M | 0.88% | 336,828 -2,967 | -0.9% | -$290K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $32.7M | 0.88% | 249,357 +1,000 | +0.4% | +$131K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.5M | 0.87% | 31,089 +306 | +1% | +$320K |
|
19
Exxon Mobil
XOM
$487B
| $29.6M | 0.8% | 434,772 +6,720 | +2% | +$458K |
|
20
Boston Properties
BXP
$11.5B
| $28.9M | 0.78% | 257,107 -12,009 | -4% | -$1.35M |
|
21
Healthpeak Properties
DOC
$12.5B
| $28.3M | 0.76% | 1,012,570 +44,369 | +5% | +$1.24M |
|
22
Camden Property Trust
CPT
$12B
| $27.7M | 0.74% | 314,522 -2,920 | -0.9% | -$257K |
|
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $27.6M | 0.74% | 553,150 | – | – |
|
24
Pfizer
PFE
$141B
| $26.2M | 0.7% | 599,966 +2,226 | +0.4% | +$97.2K |
|
25
Public Storage
PSA
$51.7B
| $25M | 0.67% | 123,463 +16,827 | +16% | +$3.41M |
|