SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.36B
AUM Growth
+$4.36B
(+1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.7M |
| 3 |
EPR Properties
EPR
|
$10.1M |
| 4 |
First Industrial Realty Trust
FR
|
$9.02M |
| 5 |
American Homes 4 Rent
AMH
|
$5.43M |
Top Sells
| 1 |
Boston Properties
BXP
|
$15.3M |
| 2 |
AvalonBay Communities
AVB
|
$11.1M |
| 3 |
Simon Property Group
SPG
|
$9.43M |
| 4 |
Healthcare Realty
HR
|
$8.75M |
| 5 |
Host Hotels & Resorts
HST
|
$7.67M |
Sector Composition
| 1 | Real Estate | 22.17% |
| 2 | Technology | 11.52% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.44% |
| 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
| $132M | 3.03% | 2,061,661 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $111M | 2.54% | 798,293 -9,351 | -1% | -$1.3M |
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $111M | 2.53% | 1,173,824 +29,375 | +3% | +$2.77M |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $107M | 2.46% | 1,465,212 +27,400 | +2% | +$2.01M |
|
5
Apple
AAPL
$3.45T
| $97.4M | 2.23% | 435,073 -16,136 | -4% | -$3.61M |
|
6
Amazon
AMZN
$2.44T
| $75.5M | 1.73% | 43,464 -234 | -0.5% | -$406K |
|
7
Equinix
EQIX
$76.9B
| $47.7M | 1.09% | 82,753 -9,500 | -10% | -$5.48M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $44.8M | 1.03% | 251,564 -1,671 | -0.7% | -$298K |
|
9
Prologis
PLD
$106B
| $42.6M | 0.98% | 499,983 -46,867 | -9% | -$3.99M |
|
10
Digital Realty Trust
DLR
$57.2B
| $42.5M | 0.97% | 327,223 +24,482 | +8% | +$3.18M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.2M | 0.97% | 202,909 +869 | +0.4% | +$181K |
|
|
12
AvalonBay Communities
AVB
$27.9B
| $38.9M | 0.89% | 180,576 -51,530 | -22% | -$11.1M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $38.6M | 0.88% | 31,625 -711 | -2% | -$867K |
|
14
JPMorgan Chase
JPM
$829B
| $38.5M | 0.88% | 327,478 -7,387 | -2% | -$869K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.3M | 0.88% | 31,365 -271 | -0.9% | -$331K |
|
16
Johnson & Johnson
JNJ
$427B
| $35.4M | 0.81% | 273,581 -3,998 | -1% | -$517K |
|
|
17
Simon Property Group
SPG
$59B
| $32.9M | 0.76% | 211,553 -60,600 | -22% | -$9.43M |
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $32.4M | 0.74% | 210,096 +31,200 | +17% | +$4.81M |
|
|
DRE
19
DELISTED
Duke Realty Corp.
DRE
| $32.3M | 0.74% | 949,941 +78,600 | +9% | +$2.67M |
|
20
Procter & Gamble
PG
$368B
| $32.3M | 0.74% | 259,292 -2,737 | -1% | -$340K |
|
21
Welltower
WELL
$113B
| $31.5M | 0.72% | 347,797 -32,962 | -9% | -$2.99M |
|
22
Visa
V
$683B
| $31.1M | 0.71% | 180,547 -2,763 | -2% | -$475K |
|
23
Exxon Mobil
XOM
$487B
| $31M | 0.71% | 438,407 -3,341 | -0.8% | -$236K |
|
24
Healthpeak Properties
DOC
$12.5B
| $30.6M | 0.7% | 860,133 -29,263 | -3% | -$1.04M |
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $30.6M | 0.7% | 608,770 +55,620 | +10% | +$2.8M |
|