SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+8.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.92B
AUM Growth
+$4.92B
(+6.9%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
114
Reduced
762
Closed
16
Top Buys
| 1 |
Essex Property Trust
ESS
|
$17.2M |
| 2 |
Regency Centers
REG
|
$9.62M |
| 3 |
Prologis
PLD
|
$7.26M |
| 4 |
SBA Communications
SBAC
|
$6.06M |
| 5 |
Digital Realty Trust
DLR
|
$4.7M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$7.65M |
| 5 |
Terreno Realty
TRNO
|
$7.19M |
Sector Composition
| 1 | Real Estate | 19.77% |
| 2 | Technology | 16.46% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $188M | 3.83% | 1,374,641 -17,745 | -1% | -$2.43M |
|
2
Microsoft
MSFT
$3.77T
| $179M | 3.63% | 660,014 -5,457 | -0.8% | -$1.48M |
|
3
Amazon
AMZN
$2.44T
| $129M | 2.63% | 37,578 -213 | -0.6% | -$733K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $122M | 2.47% | 1,651,031 -39,400 | -2% | -$2.9M |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $104M | 2.12% | 1,079,134 -31,450 | -3% | -$3.04M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $98M | 1.99% | 1,296,807 -15,900 | -1% | -$1.2M |
|
|
7
Prologis
PLD
$106B
| $73.6M | 1.49% | 615,348 +60,742 | +11% | +$7.26M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $73M | 1.48% | 209,973 -2,281 | -1% | -$793K |
|
9
Equinix
EQIX
$76.9B
| $67.2M | 1.37% | 83,760 -6,311 | -7% | -$5.07M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.4M | 1.31% | 26,363 -168 | -0.6% | -$410K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $62.5M | 1.27% | 24,952 -482 | -2% | -$1.21M |
|
12
Public Storage
PSA
$51.7B
| $47M | 0.96% | 156,426 +11,680 | +8% | +$3.51M |
|
13
Tesla
TSLA
$1.08T
| $45.9M | 0.93% | 67,596 -193 | -0.3% | -$131K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.4M | 0.9% | 159,850 -1,907 | -1% | -$530K |
|
15
NVIDIA
NVDA
$4.24T
| $43.7M | 0.89% | 54,605 -96 | -0.2% | -$76.8K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $43.2M | 0.88% | 100,486 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $39.7M | 0.81% | 255,300 -3,535 | -1% | -$550K |
|
18
American Tower
AMT
$95.5B
| $37.6M | 0.76% | 139,039 -13,140 | -9% | -$3.55M |
|
19
Welltower
WELL
$113B
| $37.4M | 0.76% | 449,548 -1,083 | -0.2% | -$90K |
|
20
Johnson & Johnson
JNJ
$427B
| $37.2M | 0.76% | 225,566 -980 | -0.4% | -$161K |
|
|
21
Digital Realty Trust
DLR
$57.2B
| $34.3M | 0.7% | 227,714 +31,252 | +16% | +$4.7M |
|
22
Visa
V
$683B
| $34.1M | 0.69% | 146,049 -1,323 | -0.9% | -$309K |
|
23
AvalonBay Communities
AVB
$27.9B
| $33.2M | 0.67% | 159,053 -19,332 | -11% | -$4.03M |
|
24
UnitedHealth
UNH
$281B
| $32.5M | 0.66% | 81,208 -696 | -0.8% | -$279K |
|
25
Invitation Homes
INVH
$19.2B
| $31.7M | 0.64% | 849,014 +4,784 | +0.6% | +$178K |
|