SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+0.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.87B
AUM Growth
+$4.87B
(-1.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
1,000
New
15
Increased
144
Reduced
724
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$33.4M |
| 2 |
Moderna
MRNA
|
$11.5M |
| 3 |
Kite Realty
KRG
|
$7.99M |
| 4 |
Simon Property Group
SPG
|
$5.83M |
| 5 |
Host Hotels & Resorts
HST
|
$5.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$12.2M |
| 2 |
American Tower
AMT
|
$11.5M |
| 3 |
GE Aerospace
GE
|
$9.97M |
| 4 |
Extra Space Storage
EXR
|
$4.25M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.14M |
Sector Composition
| 1 | Real Estate | 19.72% |
| 2 | Technology | 16.82% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $193M | 3.96% | 1,361,434 -13,207 | -1% | -$1.87M |
|
2
Microsoft
MSFT
$3.77T
| $184M | 3.77% | 651,506 -8,508 | -1% | -$2.4M |
|
3
Amazon
AMZN
$2.44T
| $124M | 2.55% | 37,796 +218 | +0.6% | +$716K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $118M | 2.42% | 1,603,571 -47,460 | -3% | -$3.49M |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $103M | 2.12% | 1,096,304 +17,170 | +2% | +$1.62M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $97.3M | 2% | 1,291,487 -5,320 | -0.4% | -$401K |
|
7
Prologis
PLD
$106B
| $75.5M | 1.55% | 602,082 -13,266 | -2% | -$1.66M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $70.1M | 1.44% | 206,666 -3,307 | -2% | -$1.12M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.9M | 1.44% | 26,135 -228 | -0.9% | -$610K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $65.1M | 1.34% | 24,432 -520 | -2% | -$1.39M |
|
11
Tesla
TSLA
$1.08T
| $54.6M | 1.12% | 70,348 +2,752 | +4% | +$2.13M |
|
|
12
Equinix
EQIX
$76.9B
| $54M | 1.11% | 68,360 -15,400 | -18% | -$12.2M |
|
13
Public Storage
PSA
$51.7B
| $46M | 0.94% | 154,726 -1,700 | -1% | -$505K |
|
|
14
NVIDIA
NVDA
$4.24T
| $44.8M | 0.92% | 216,044 +161,439 | +296% | +$33.4M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $43.3M | 0.89% | 100,486 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.2M | 0.87% | 154,671 -5,179 | -3% | -$1.41M |
|
17
JPMorgan Chase
JPM
$829B
| $40.8M | 0.84% | 249,332 -5,968 | -2% | -$977K |
|
18
Digital Realty Trust
DLR
$57.2B
| $37.6M | 0.77% | 260,414 +32,700 | +14% | +$4.72M |
|
19
Johnson & Johnson
JNJ
$427B
| $36M | 0.74% | 223,060 -2,506 | -1% | -$405K |
|
20
AvalonBay Communities
AVB
$27.9B
| $34.5M | 0.71% | 155,653 -3,400 | -2% | -$754K |
|
21
Welltower
WELL
$113B
| $33.6M | 0.69% | 407,748 -41,800 | -9% | -$3.44M |
|
22
Visa
V
$683B
| $32.1M | 0.66% | 144,153 -1,896 | -1% | -$422K |
|
23
UnitedHealth
UNH
$281B
| $31.4M | 0.65% | 80,345 -863 | -1% | -$337K |
|
24
Invitation Homes
INVH
$19.2B
| $30.9M | 0.64% | 806,514 -42,500 | -5% | -$1.63M |
|
|
25
Simon Property Group
SPG
$59B
| $30.8M | 0.63% | 237,049 +44,835 | +23% | +$5.83M |
|