SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-2.64%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.12B
AUM Growth
+$5.12B
(-5.5%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
996
New
19
Increased
184
Reduced
527
Closed
15
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$8.55M |
| 2 |
Equinix
EQIX
|
$8.18M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.16M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Welltower
WELL
|
$4.95M |
Top Sells
| 1 |
Prologis
PLD
|
$6.71M |
| 2 |
Public Storage
PSA
|
$6.71M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$6.25M |
| 4 |
American Tower
AMT
|
$5.15M |
| 5 |
Digital Realty Trust
DLR
|
$4.87M |
Sector Composition
| 1 | Real Estate | 20.26% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $231M | 4.5% | 1,320,533 -24,367 | -2% | -$4.25M |
|
2
Microsoft
MSFT
$3.77T
| $197M | 3.84% | 638,559 -9,294 | -1% | -$2.87M |
|
3
Amazon
AMZN
$2.44T
| $122M | 2.37% | 37,276 -316 | -0.8% | -$1.03M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $118M | 2.31% | 1,526,571 -6,765 | -0.4% | -$525K |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $109M | 2.13% | 1,021,369 -58,505 | -5% | -$6.25M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $94.3M | 1.84% | 1,306,582 +14,770 | +1% | +$1.07M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $93.4M | 1.82% | 205,926 | – | – |
|
|
8
Prologis
PLD
$106B
| $91.6M | 1.79% | 567,528 -41,580 | -7% | -$6.71M |
|
9
Tesla
TSLA
$1.08T
| $76.8M | 1.5% | 71,306 +1,114 | +2% | +$1.2M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.4M | 1.39% | 25,670 -305 | -1% | -$848K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $66.1M | 1.29% | 23,656 -471 | -2% | -$1.32M |
|
12
NVIDIA
NVDA
$4.24T
| $58.1M | 1.13% | 212,912 -2,809 | -1% | -$766K |
|
|
13
Public Storage
PSA
$51.7B
| $57.9M | 1.13% | 148,276 -17,200 | -10% | -$6.71M |
|
|
14
Equinix
EQIX
$76.9B
| $53.4M | 1.04% | 72,011 +11,030 | +18% | +$8.18M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.7M | 1.03% | 149,384 -1,984 | -1% | -$700K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $43.7M | 0.85% | 196,680 -7,503 | -4% | -$1.67M |
|
17
Simon Property Group
SPG
$59B
| $43.1M | 0.84% | 327,907 +8,016 | +3% | +$1.05M |
|
|
18
Welltower
WELL
$113B
| $40.8M | 0.8% | 424,609 +51,500 | +14% | +$4.95M |
|
19
UnitedHealth
UNH
$281B
| $39.9M | 0.78% | 78,248 -1,095 | -1% | -$558K |
|
20
AvalonBay Communities
AVB
$27.9B
| $39.2M | 0.76% | 157,644 -7,500 | -5% | -$1.86M |
|
21
Johnson & Johnson
JNJ
$427B
| $38.1M | 0.74% | 214,739 -2,852 | -1% | -$505K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $34.8M | 0.68% | 287,385 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $33.5M | 0.65% | 245,899 -3,302 | -1% | -$450K |
|
|
24
Digital Realty Trust
DLR
$57.2B
| $32.9M | 0.64% | 232,159 -34,322 | -13% | -$4.87M |
|
25
Visa
V
$683B
| $30.6M | 0.6% | 137,871 -3,358 | -2% | -$745K |
|