SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.12B
AUM Growth
+$4.12B
(+5.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,033
New
19
Increased
155
Reduced
772
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.5M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$8.05M |
| 4 |
Terreno Realty
TRNO
|
$7.83M |
| 5 |
Ventas
VTR
|
$5.04M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$8.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$5.18M |
| 4 |
Equinix
EQIX
|
$5.02M |
| 5 |
Essex Property Trust
ESS
|
$4.8M |
Sector Composition
| 1 | Real Estate | 18.2% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $173M | 4.19% | 1,490,679 +1,107,112 | +289% | +$128M |
|
2
Microsoft
MSFT
$3.77T
| $148M | 3.58% | 701,709 -12,223 | -2% | -$2.57M |
|
3
Amazon
AMZN
$2.44T
| $124M | 3.01% | 39,479 +26 | +0.1% | +$81.9K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $122M | 2.95% | 1,911,421 -103,525 | -5% | -$6.6M |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $102M | 2.47% | 1,495,167 -11,625 | -0.8% | -$792K |
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $98.4M | 2.39% | 1,222,564 -7,150 | -0.6% | -$575K |
|
7
Prologis
PLD
$106B
| $72.9M | 1.77% | 724,843 -2,167 | -0.3% | -$218K |
|
|
8
Equinix
EQIX
$76.9B
| $62.5M | 1.51% | 82,200 -6,602 | -7% | -$5.02M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $58.4M | 1.42% | 222,937 -3,436 | -2% | -$900K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.8M | 0.99% | 27,862 -410 | -1% | -$601K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $40M | 0.97% | 27,223 -312 | -1% | -$459K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.4M | 0.93% | 180,455 +1,689 | +0.9% | +$360K |
|
13
Johnson & Johnson
JNJ
$427B
| $36M | 0.87% | 241,562 -3,083 | -1% | -$459K |
|
14
Public Storage
PSA
$51.7B
| $34.9M | 0.85% | 156,607 +14,226 | +10% | +$3.17M |
|
15
Digital Realty Trust
DLR
$57.2B
| $34.4M | 0.83% | 234,193 -87 | -0% | -$12.8K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $33.8M | 0.82% | 100,486 | – | – |
|
17
Procter & Gamble
PG
$368B
| $31.8M | 0.77% | 229,056 -1,734 | -0.8% | -$241K |
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $31.7M | 0.77% | 235,000 +145,000 | +161% | +$19.5M |
|
19
Visa
V
$683B
| $31.3M | 0.76% | 156,335 -2,495 | -2% | -$499K |
|
20
NVIDIA
NVDA
$4.24T
| $31M | 0.75% | 57,212 -702 | -1% | -$380K |
|
21
Mastercard
MA
$538B
| $27.7M | 0.67% | 81,910 -1,280 | -2% | -$433K |
|
22
Home Depot
HD
$405B
| $27.6M | 0.67% | 99,335 -1,284 | -1% | -$357K |
|
23
UnitedHealth
UNH
$281B
| $27M | 0.65% | 86,569 -701 | -0.8% | -$219K |
|
24
JPMorgan Chase
JPM
$829B
| $26.9M | 0.65% | 279,917 -3,474 | -1% | -$334K |
|
25
Welltower
WELL
$113B
| $26.2M | 0.64% | 476,284 +50,202 | +12% | +$2.77M |
|