SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+6.45%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.53B
AUM Growth
+$4.53B
(+3.9%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,044
New
23
Increased
82
Reduced
878
Closed
24
Top Buys
| 1 |
Cousins Properties
CUZ
|
$13.4M |
| 2 |
Park Hotels & Resorts
PK
|
$12.4M |
| 3 |
Crown Castle
CCI
|
$12.2M |
| 4 |
Prologis
PLD
|
$12.2M |
| 5 |
Omega Healthcare
OHI
|
$11.5M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
$13.9M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.26M |
| 4 |
Realty Income
O
|
$6.98M |
| 5 |
Equity Residential
EQR
|
$6.77M |
Sector Composition
| 1 | Real Estate | 21.14% |
| 2 | Technology | 12.47% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $139M | 3.06% | 2,113,761 +52,100 | +3% | +$3.42M |
|
2
Apple
AAPL
$3.45T
| $125M | 2.75% | 424,911 -10,162 | -2% | -$2.98M |
|
3
Microsoft
MSFT
$3.77T
| $122M | 2.7% | 776,112 -22,181 | -3% | -$3.5M |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $118M | 2.6% | 1,199,024 +25,200 | +2% | +$2.47M |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $114M | 2.51% | 1,525,612 +60,400 | +4% | +$4.5M |
|
6
Amazon
AMZN
$2.44T
| $78.4M | 1.73% | 42,408 -1,056 | -2% | -$1.95M |
|
|
7
Prologis
PLD
$106B
| $56.7M | 1.25% | 636,314 +136,331 | +27% | +$12.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $50.2M | 1.11% | 244,812 -6,752 | -3% | -$1.39M |
|
9
Equinix
EQIX
$76.9B
| $48.6M | 1.07% | 83,305 +552 | +0.7% | +$322K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.1M | 0.97% | 194,740 -8,169 | -4% | -$1.85M |
|
11
JPMorgan Chase
JPM
$829B
| $44M | 0.97% | 315,539 -11,939 | -4% | -$1.66M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.9M | 0.9% | 30,551 -814 | -3% | -$1.09M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $40.7M | 0.9% | 30,421 -1,204 | -4% | -$1.61M |
|
14
Johnson & Johnson
JNJ
$427B
| $38.6M | 0.85% | 264,430 -9,151 | -3% | -$1.33M |
|
15
Digital Realty Trust
DLR
$57.2B
| $36.8M | 0.81% | 307,475 -19,748 | -6% | -$2.36M |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $36.2M | 0.8% | 224,042 +13,946 | +7% | +$2.25M |
|
17
Simon Property Group
SPG
$59B
| $34.8M | 0.77% | 233,318 +21,765 | +10% | +$3.24M |
|
18
Visa
V
$683B
| $32.7M | 0.72% | 174,099 -6,448 | -4% | -$1.21M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $32.5M | 0.72% | 100,486 | – | – |
|
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $31.9M | 0.7% | 635,170 +26,400 | +4% | +$1.33M |
|
21
AvalonBay Communities
AVB
$27.9B
| $31.5M | 0.7% | 150,295 -30,281 | -17% | -$6.35M |
|
22
Procter & Gamble
PG
$368B
| $31.4M | 0.69% | 251,427 -7,865 | -3% | -$982K |
|
23
AT&T
T
$209B
| $29.5M | 0.65% | 756,079 +7,717 | +1% | +$302K |
|
24
Exxon Mobil
XOM
$487B
| $29.4M | 0.65% | 421,197 -17,210 | -4% | -$1.2M |
|
|
DRE
25
DELISTED
Duke Realty Corp.
DRE
| $28.8M | 0.64% | 830,219 -119,722 | -13% | -$4.15M |
|