SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+13.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.19B
AUM Growth
+$4.19B
(+13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,038
New
22
Increased
345
Reduced
410
Closed
21
Top Buys
| 1 |
AIV
Aimco
AIV
|
$14.3M |
| 2 |
Highwoods Properties
HIW
|
$11.9M |
| 3 |
American Homes 4 Rent
AMH
|
$10.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$9.3M |
| 5 |
Invitation Homes
INVH
|
$6.74M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$13.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$12.3M |
| 3 |
Camden Property Trust
CPT
|
$8.5M |
| 4 |
Realty Income
O
|
$8.46M |
| 5 |
Agree Realty
ADC
|
$6.09M |
Sector Composition
| 1 | Real Estate | 22.59% |
| 2 | Technology | 11.14% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $122M | 2.91% | 2,077,661 | – | – |
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $105M | 2.5% | 1,122,299 | – | – |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $98.2M | 2.34% | 1,364,112 +19,200 | +1% | +$1.38M |
|
4
Microsoft
MSFT
$3.77T
| $94.6M | 2.26% | 802,012 -189 | -0% | -$22.3K |
|
5
Apple
AAPL
$3.45T
| $87.1M | 2.08% | 458,543 +1,917 | +0.4% | +$364K |
|
6
Amazon
AMZN
$2.44T
| $76.8M | 1.83% | 43,153 +478 | +1% | +$851K |
|
7
Simon Property Group
SPG
$59B
| $56.6M | 1.35% | 310,761 -4,277 | -1% | -$779K |
|
8
AvalonBay Communities
AVB
$27.9B
| $45.3M | 1.08% | 225,605 +3,117 | +1% | +$626K |
|
9
Prologis
PLD
$106B
| $43.5M | 1.04% | 604,376 -51,652 | -8% | -$3.72M |
|
10
Equinix
EQIX
$76.9B
| $43.2M | 1.03% | 95,391 +1,457 | +2% | +$660K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $41.6M | 0.99% | 249,371 +14 | +0% | +$2.33K |
|
12
Alexandria Real Estate Equities
ARE
$14.1B
| $40.5M | 0.97% | 283,990 -29,888 | -10% | -$4.26M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.4M | 0.96% | 201,129 +1,744 | +0.9% | +$350K |
|
14
Johnson & Johnson
JNJ
$427B
| $38.6M | 0.92% | 276,031 +416 | +0.2% | +$58.2K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $37.8M | 0.9% | 32,205 +273 | +0.9% | +$320K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.9M | 0.88% | 31,360 +271 | +0.9% | +$319K |
|
17
Exxon Mobil
XOM
$487B
| $35.5M | 0.85% | 438,904 +4,132 | +1% | +$334K |
|
18
Boston Properties
BXP
$11.5B
| $34.1M | 0.81% | 254,734 -2,373 | -0.9% | -$318K |
|
19
JPMorgan Chase
JPM
$829B
| $33.9M | 0.81% | 335,197 -1,631 | -0.5% | -$165K |
|
20
Healthpeak Properties
DOC
$12.5B
| $31.6M | 0.75% | 1,010,245 -2,325 | -0.2% | -$72.8K |
|
21
Welltower
WELL
$113B
| $31M | 0.74% | 400,111 +71,927 | +22% | +$5.58M |
|
22
Visa
V
$683B
| $28.6M | 0.68% | 182,954 +567 | +0.3% | +$88.6K |
|
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $27.8M | 0.66% | 553,150 | – | – |
|
|
24
Digital Realty Trust
DLR
$57.2B
| $27.8M | 0.66% | 233,268 -110,456 | -32% | -$13.1M |
|
25
Verizon
VZ
$186B
| $27.4M | 0.65% | 463,937 +25,668 | +6% | +$1.52M |
|