SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+3.17%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.32B
AUM Growth
+$4.32B
(+2.9%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,036
New
19
Increased
428
Reduced
493
Closed
14
Top Buys
| 1 |
VICI Properties
VICI
|
$16.4M |
| 2 |
Digital Realty Trust
DLR
|
$8.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.01M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.35M |
| 5 |
Dow Inc
DOW
|
$3.8M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$14.8M |
| 2 |
DuPont de Nemours
DD
|
$11.5M |
| 3 |
Cousins Properties
CUZ
|
$10.7M |
| 4 |
Simon Property Group
SPG
|
$6.17M |
| 5 |
Prologis
PLD
|
$4.61M |
Sector Composition
| 1 | Real Estate | 21.87% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $127M | 2.95% | 2,061,661 -16,000 | -0.8% | -$988K |
|
2
Microsoft
MSFT
$3.77T
| $108M | 2.51% | 807,644 +5,632 | +0.7% | +$754K |
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $108M | 2.51% | 1,144,449 +22,150 | +2% | +$2.09M |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $104M | 2.42% | 1,437,812 +73,700 | +5% | +$5.35M |
|
5
Apple
AAPL
$3.45T
| $89.3M | 2.07% | 451,209 -7,334 | -2% | -$1.45M |
|
6
Amazon
AMZN
$2.44T
| $82.7M | 1.92% | 43,698 +545 | +1% | +$1.03M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $48.9M | 1.13% | 253,235 +3,864 | +2% | +$746K |
|
8
AvalonBay Communities
AVB
$27.9B
| $47.2M | 1.09% | 232,106 +6,501 | +3% | +$1.32M |
|
9
Equinix
EQIX
$76.9B
| $46.5M | 1.08% | 92,253 -3,138 | -3% | -$1.58M |
|
|
10
Prologis
PLD
$106B
| $43.8M | 1.01% | 546,850 -57,526 | -10% | -$4.61M |
|
|
11
Simon Property Group
SPG
$59B
| $43.5M | 1.01% | 272,153 -38,608 | -12% | -$6.17M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.1M | 1% | 202,040 +911 | +0.5% | +$194K |
|
13
Johnson & Johnson
JNJ
$427B
| $38.7M | 0.9% | 277,579 +1,548 | +0.6% | +$216K |
|
14
JPMorgan Chase
JPM
$829B
| $37.4M | 0.87% | 334,865 -332 | -0.1% | -$37.1K |
|
|
15
Digital Realty Trust
DLR
$57.2B
| $35.7M | 0.83% | 302,741 +69,473 | +30% | +$8.18M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $35M | 0.81% | 32,336 +131 | +0.4% | +$142K |
|
17
Boston Properties
BXP
$11.5B
| $34.7M | 0.8% | 268,682 +13,948 | +5% | +$1.8M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.3M | 0.79% | 31,636 +276 | +0.9% | +$299K |
|
19
Exxon Mobil
XOM
$487B
| $33.9M | 0.78% | 441,748 +2,844 | +0.6% | +$218K |
|
20
Visa
V
$683B
| $31.8M | 0.74% | 183,310 +356 | +0.2% | +$61.8K |
|
21
Welltower
WELL
$113B
| $31M | 0.72% | 380,759 -19,352 | -5% | -$1.58M |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $29.6M | 0.69% | 100,486 +20,400 | +25% | +$6.01M |
|
23
Procter & Gamble
PG
$368B
| $28.7M | 0.67% | 262,029 +2,938 | +1% | +$322K |
|
24
Healthpeak Properties
DOC
$12.5B
| $28.4M | 0.66% | 889,396 -120,849 | -12% | -$3.86M |
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $27.8M | 0.65% | 553,150 | – | – |
|