SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.16%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.6B
AUM Growth
+$4.6B
(+4.1%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,002
New
22
Increased
122
Reduced
668
Closed
15
Top Buys
| 1 |
American Tower
AMT
|
$20.3M |
| 2 |
Equinix
EQIX
|
$13.9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
AvalonBay Communities
AVB
|
$8.03M |
| 5 |
Kilroy Realty
KRC
|
$7.76M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$11.8M |
| 2 |
Realty Income
O
|
$11.6M |
| 3 |
Simon Property Group
SPG
|
$10.5M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$8.71M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
Sector Composition
| 1 | Real Estate | 18.84% |
| 2 | Technology | 15.96% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $170M | 3.7% | 1,392,386 -62,214 | -4% | -$7.6M |
|
2
Microsoft
MSFT
$3.77T
| $157M | 3.41% | 665,471 -22,659 | -3% | -$5.34M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $117M | 2.54% | 1,690,431 -111,540 | -6% | -$7.72M |
|
4
Amazon
AMZN
$2.44T
| $117M | 2.54% | 37,791 -1,029 | -3% | -$3.18M |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $105M | 2.29% | 1,110,584 -91,780 | -8% | -$8.71M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $95.8M | 2.08% | 1,312,707 -96,610 | -7% | -$7.05M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $62.5M | 1.36% | 212,254 -6,547 | -3% | -$1.93M |
|
|
8
Equinix
EQIX
$76.9B
| $61.2M | 1.33% | 90,071 +20,445 | +29% | +$13.9M |
|
9
Prologis
PLD
$106B
| $58.8M | 1.28% | 554,606 -69,349 | -11% | -$7.35M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.7M | 1.19% | 26,531 -834 | -3% | -$1.72M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $52.6M | 1.14% | 25,434 -988 | -4% | -$2.04M |
|
12
Tesla
TSLA
$1.08T
| $45.3M | 0.98% | 67,789 -1,232 | -2% | -$823K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.3M | 0.9% | 161,757 -8,866 | -5% | -$2.26M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $40M | 0.87% | 100,486 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $39.4M | 0.86% | 258,835 -8,411 | -3% | -$1.28M |
|
16
Johnson & Johnson
JNJ
$427B
| $37.2M | 0.81% | 226,546 -7,776 | -3% | -$1.28M |
|
|
17
American Tower
AMT
$95.5B
| $36.4M | 0.79% | 152,179 +84,878 | +126% | +$20.3M |
|
18
Public Storage
PSA
$51.7B
| $35.7M | 0.78% | 144,746 +21,520 | +17% | +$5.31M |
|
|
19
AvalonBay Communities
AVB
$27.9B
| $32.9M | 0.72% | 178,385 +43,525 | +32% | +$8.03M |
|
20
Welltower
WELL
$113B
| $32.3M | 0.7% | 450,631 -26,573 | -6% | -$1.9M |
|
21
Visa
V
$683B
| $31.2M | 0.68% | 147,372 -4,695 | -3% | -$994K |
|
22
UnitedHealth
UNH
$281B
| $30.5M | 0.66% | 81,904 -2,932 | -3% | -$1.09M |
|
23
NVIDIA
NVDA
$4.24T
| $29.2M | 0.63% | 54,701 -1,638 | -3% | -$875K |
|
24
Procter & Gamble
PG
$368B
| $28.8M | 0.63% | 212,862 -8,511 | -4% | -$1.15M |
|
25
Home Depot
HD
$405B
| $28.7M | 0.62% | 93,984 -2,996 | -3% | -$915K |
|