SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+13.57%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.42B
AUM Growth
+$4.42B
(+7.2%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,043
New
24
Increased
85
Reduced
830
Closed
63
Top Buys
| 1 |
Tesla
TSLA
|
$48.7M |
| 2 |
Accenture
ACN
|
$14.8M |
| 3 |
Linde
LIN
|
$12.4M |
| 4 |
Simon Property Group
SPG
|
$10.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.99M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$53.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20M |
| 3 |
Prologis
PLD
|
$10.1M |
| 4 |
Equinix
EQIX
|
$8.98M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$8.42M |
Sector Composition
| 1 | Real Estate | 18.27% |
| 2 | Technology | 16.69% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $193M | 4.37% | 1,454,600 -36,079 | -2% | -$4.79M |
|
2
Microsoft
MSFT
$3.77T
| $153M | 3.46% | 688,130 -13,579 | -2% | -$3.02M |
|
3
Amazon
AMZN
$2.44T
| $126M | 2.86% | 38,820 -659 | -2% | -$2.15M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $122M | 2.77% | 1,801,971 -109,450 | -6% | -$7.43M |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $105M | 2.38% | 1,202,364 -20,200 | -2% | -$1.77M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $103M | 2.34% | 1,409,317 -85,850 | -6% | -$6.3M |
|
|
7
Prologis
PLD
$106B
| $62.2M | 1.41% | 623,955 -100,888 | -14% | -$10.1M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $59.8M | 1.35% | 218,801 -4,136 | -2% | -$1.13M |
|
|
9
Equinix
EQIX
$76.9B
| $49.7M | 1.12% | 69,626 -12,574 | -15% | -$8.98M |
|
|
10
Tesla
TSLA
$1.08T
| $48.7M | 1.1% | +69,021 | New | +$48.7M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $48M | 1.08% | 27,365 -497 | -2% | -$871K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $46.3M | 1.05% | 26,422 -801 | -3% | -$1.4M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.6M | 0.89% | 170,623 -9,832 | -5% | -$2.28M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $37.7M | 0.85% | 100,486 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $36.9M | 0.83% | 234,322 -7,240 | -3% | -$1.14M |
|
16
JPMorgan Chase
JPM
$829B
| $34M | 0.77% | 267,246 -12,671 | -5% | -$1.61M |
|
17
Visa
V
$683B
| $33.3M | 0.75% | 152,067 -4,268 | -3% | -$934K |
|
18
Digital Realty Trust
DLR
$57.2B
| $31.9M | 0.72% | 228,657 -5,536 | -2% | -$772K |
|
19
Welltower
WELL
$113B
| $30.8M | 0.7% | 477,204 +920 | +0.2% | +$59.5K |
|
20
Procter & Gamble
PG
$368B
| $30.8M | 0.7% | 221,373 -7,683 | -3% | -$1.07M |
|
21
UnitedHealth
UNH
$281B
| $29.8M | 0.67% | 84,836 -1,733 | -2% | -$608K |
|
22
NVIDIA
NVDA
$4.24T
| $29.4M | 0.67% | 56,339 -873 | -2% | -$456K |
|
23
Walt Disney
DIS
$213B
| $28.8M | 0.65% | 158,731 -7,681 | -5% | -$1.39M |
|
24
Public Storage
PSA
$51.7B
| $28.5M | 0.64% | 123,226 -33,381 | -21% | -$7.71M |
|
25
Mastercard
MA
$538B
| $28.2M | 0.64% | 79,128 -2,782 | -3% | -$993K |
|