SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-17.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.54B
AUM Growth
+$3.54B
(-22%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,032
New
12
Increased
72
Reduced
530
Closed
13
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$12.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.52M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.64M |
| 5 |
Welltower
WELL
|
$7.55M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$9.98M |
| 2 |
Crown Castle
CCI
|
$9M |
| 3 |
Digital Realty Trust
DLR
|
$8.06M |
| 4 |
Sun Communities
SUI
|
$6.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.5M |
Sector Composition
| 1 | Real Estate | 19.82% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $124M | 3.49% | 2,290,046 +176,285 | +8% | +$9.52M |
|
2
Microsoft
MSFT
$3.77T
| $120M | 3.4% | 763,048 -13,064 | -2% | -$2.06M |
|
3
Apple
AAPL
$3.45T
| $106M | 3% | 417,758 -7,153 | -2% | -$1.82M |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $102M | 2.89% | 1,648,692 +123,080 | +8% | +$7.64M |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $98.3M | 2.77% | 1,373,744 +174,720 | +15% | +$12.5M |
|
6
Amazon
AMZN
$2.44T
| $81.2M | 2.29% | 41,655 -753 | -2% | -$1.47M |
|
7
Prologis
PLD
$106B
| $58M | 1.64% | 722,069 +85,755 | +13% | +$6.89M |
|
8
Equinix
EQIX
$76.9B
| $57.8M | 1.63% | 92,504 +9,199 | +11% | +$5.75M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $40.1M | 1.13% | 240,699 -4,113 | -2% | -$686K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35M | 0.99% | 191,391 -3,349 | -2% | -$612K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $34.9M | 0.99% | 30,050 -371 | -1% | -$431K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.9M | 0.99% | 30,048 -503 | -2% | -$584K |
|
|
13
Digital Realty Trust
DLR
$57.2B
| $34.7M | 0.98% | 249,487 -57,988 | -19% | -$8.06M |
|
14
Johnson & Johnson
JNJ
$427B
| $34.1M | 0.96% | 259,923 -4,507 | -2% | -$591K |
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $30.8M | 0.87% | 635,170 | – | – |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $30.5M | 0.86% | 222,424 -1,618 | -0.7% | -$222K |
|
17
JPMorgan Chase
JPM
$829B
| $27.9M | 0.79% | 310,168 -5,371 | -2% | -$484K |
|
18
Visa
V
$683B
| $27.6M | 0.78% | 171,167 -2,932 | -2% | -$472K |
|
19
Procter & Gamble
PG
$368B
| $27.2M | 0.77% | 247,156 -4,271 | -2% | -$470K |
|
20
Public Storage
PSA
$51.7B
| $26.1M | 0.74% | 131,489 +33,325 | +34% | +$6.62M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $26M | 0.73% | 100,486 | – | – |
|
|
DRE
22
DELISTED
Duke Realty Corp.
DRE
| $24.5M | 0.69% | 756,300 -73,919 | -9% | -$2.39M |
|
23
Verizon
VZ
$186B
| $24.4M | 0.69% | 454,868 +13,950 | +3% | +$750K |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $23.7M | 0.67% | 505,271 +77,000 | +18% | +$3.61M |
|
25
Intel
INTC
$107B
| $23.3M | 0.66% | 431,022 -7,450 | -2% | -$403K |
|