SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+18.93%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.91B
AUM Growth
+$3.91B
(+10%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,043
New
24
Increased
94
Reduced
820
Closed
29
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$8.45M |
| 2 |
American Tower
AMT
|
$5.31M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$4.42M |
| 4 |
Aon
AON
|
$4.16M |
| 5 |
Sun Communities
SUI
|
$3.87M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.7M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$9.82M |
Sector Composition
| 1 | Real Estate | 19.1% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $145M | 3.72% | 713,932 -49,116 | -6% | -$10M |
|
|
2
Apple
AAPL
$3.45T
| $140M | 3.58% | 383,567 -34,191 | -8% | -$12.5M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $122M | 3.13% | 2,014,946 -275,100 | -12% | -$16.7M |
|
4
Amazon
AMZN
$2.44T
| $109M | 2.78% | 39,453 -2,202 | -5% | -$6.07M |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $99.8M | 2.55% | 1,229,714 -144,030 | -10% | -$11.7M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $99.5M | 2.55% | 1,506,792 -141,900 | -9% | -$9.37M |
|
7
Prologis
PLD
$106B
| $67.9M | 1.74% | 727,010 +4,941 | +0.7% | +$461K |
|
8
Equinix
EQIX
$76.9B
| $62.4M | 1.6% | 88,802 -3,702 | -4% | -$2.6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $51.4M | 1.32% | 226,373 -14,326 | -6% | -$3.25M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.1M | 1.03% | 28,272 -1,776 | -6% | -$2.52M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $38.9M | 1% | 27,535 -2,515 | -8% | -$3.56M |
|
12
Johnson & Johnson
JNJ
$427B
| $34.4M | 0.88% | 244,645 -15,278 | -6% | -$2.15M |
|
13
Digital Realty Trust
DLR
$57.2B
| $33.3M | 0.85% | 234,280 -15,207 | -6% | -$2.16M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.9M | 0.82% | 178,766 -12,625 | -7% | -$2.25M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $31.1M | 0.8% | 100,486 | – | – |
|
16
Visa
V
$683B
| $30.7M | 0.78% | 158,830 -12,337 | -7% | -$2.38M |
|
17
Procter & Gamble
PG
$368B
| $27.6M | 0.71% | 230,790 -16,366 | -7% | -$1.96M |
|
18
Public Storage
PSA
$51.7B
| $27.3M | 0.7% | 142,381 +10,892 | +8% | +$2.09M |
|
19
JPMorgan Chase
JPM
$829B
| $26.7M | 0.68% | 283,391 -26,777 | -9% | -$2.52M |
|
|
20
Alexandria Real Estate Equities
ARE
$14.1B
| $26.3M | 0.67% | 161,926 -60,498 | -27% | -$9.82M |
|
21
UnitedHealth
UNH
$281B
| $25.7M | 0.66% | 87,270 -5,429 | -6% | -$1.6M |
|
|
DRE
22
DELISTED
Duke Realty Corp.
DRE
| $25.7M | 0.66% | 725,688 -30,612 | -4% | -$1.08M |
|
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $25.4M | 0.65% | 508,370 -126,800 | -20% | -$6.34M |
|
24
Home Depot
HD
$405B
| $25.2M | 0.64% | 100,619 -7,801 | -7% | -$1.95M |
|
25
Mastercard
MA
$538B
| $24.6M | 0.63% | 83,190 -5,605 | -6% | -$1.66M |
|