SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+12.1%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.42B
AUM Growth
+$5.42B
(+11%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
998
New
15
Increased
156
Reduced
600
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.2M |
| 3 |
Simon Property Group
SPG
|
$13.2M |
| 4 |
Rexford Industrial Realty
REXR
|
$11.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$11.4M |
Top Sells
Sector Composition
| 1 | Real Estate | 20.3% |
| 2 | Technology | 17.81% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 8.58% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $239M | 4.41% | 1,344,900 -16,534 | -1% | -$2.94M |
|
2
Microsoft
MSFT
$3.77T
| $218M | 4.02% | 647,853 -3,653 | -0.6% | -$1.23M |
|
3
Amazon
AMZN
$2.44T
| $125M | 2.31% | 37,592 -204 | -0.5% | -$680K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $124M | 2.29% | 1,533,336 -70,235 | -4% | -$5.68M |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $109M | 2.01% | 1,079,874 -16,430 | -1% | -$1.66M |
|
6
Prologis
PLD
$106B
| $103M | 1.89% | 609,108 +7,026 | +1% | +$1.18M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $99.2M | 1.83% | 1,291,812 +325 | +0% | +$25K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $98.2M | 1.81% | 205,926 +105,440 | +105% | +$50.3M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.3M | 1.39% | 25,975 -160 | -0.6% | -$464K |
|
10
Tesla
TSLA
$1.08T
| $74.2M | 1.37% | 70,192 -156 | -0.2% | -$165K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $69.8M | 1.29% | 24,127 -305 | -1% | -$883K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $68.7M | 1.27% | 204,183 -2,483 | -1% | -$835K |
|
13
NVIDIA
NVDA
$4.24T
| $63.4M | 1.17% | 215,721 -323 | -0.1% | -$95K |
|
14
Public Storage
PSA
$51.7B
| $62M | 1.14% | 165,476 +10,750 | +7% | +$4.03M |
|
15
Equinix
EQIX
$76.9B
| $51.6M | 0.95% | 60,981 -7,379 | -11% | -$6.24M |
|
|
16
Simon Property Group
SPG
$59B
| $51.1M | 0.94% | 319,891 +82,842 | +35% | +$13.2M |
|
17
Digital Realty Trust
DLR
$57.2B
| $47.1M | 0.87% | 266,481 +6,067 | +2% | +$1.07M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.3M | 0.84% | 151,368 -3,303 | -2% | -$988K |
|
19
AvalonBay Communities
AVB
$27.9B
| $41.7M | 0.77% | 165,144 +9,491 | +6% | +$2.4M |
|
20
UnitedHealth
UNH
$281B
| $39.8M | 0.74% | 79,343 -1,002 | -1% | -$503K |
|
21
JPMorgan Chase
JPM
$829B
| $39.5M | 0.73% | 249,201 -131 | -0.1% | -$20.7K |
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $38.1M | 0.7% | 287,385 +197,385 | +219% | +$26.2M |
|
23
Home Depot
HD
$405B
| $37.4M | 0.69% | 90,144 -1,011 | -1% | -$420K |
|
24
Johnson & Johnson
JNJ
$427B
| $37.2M | 0.69% | 217,591 -5,469 | -2% | -$936K |
|
25
Procter & Gamble
PG
$368B
| $32.7M | 0.6% | 199,947 -6,372 | -3% | -$1.04M |
|