SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-14.21%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.17B
AUM Growth
+$4.17B
(-18%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
994
New
13
Increased
251
Reduced
552
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$74.7M |
| 2 |
VICI Properties
VICI
|
$10.4M |
| 3 |
Equity Residential
EQR
|
$7.31M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.44M |
| 5 |
American Tower
AMT
|
$4.89M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$12.8M |
| 2 |
Public Storage
PSA
|
$12.5M |
| 3 |
Host Hotels & Resorts
HST
|
$6.41M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Kilroy Realty
KRC
|
$5.36M |
Sector Composition
| 1 | Real Estate | 18.73% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $178M | 4.26% | 1,300,516 -20,017 | -2% | -$2.74M |
|
2
Microsoft
MSFT
$3.77T
| $162M | 3.89% | 632,666 -5,893 | -0.9% | -$1.51M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $110M | 2.64% | 1,572,226 +45,655 | +3% | +$3.21M |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $103M | 2.46% | 1,022,194 +825 | +0.1% | +$82.9K |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $89.2M | 2.14% | 1,408,342 +101,760 | +8% | +$6.44M |
|
|
6
Amazon
AMZN
$2.44T
| $78.6M | 1.88% | 740,341 +703,065 | +1,886% | +$74.7M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $78.1M | 1.87% | 205,926 | – | – |
|
8
Prologis
PLD
$106B
| $63.3M | 1.52% | 538,139 -29,389 | -5% | -$3.46M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.5M | 1.33% | 25,461 -209 | -0.8% | -$455K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $51.1M | 1.23% | 23,377 -279 | -1% | -$610K |
|
11
Tesla
TSLA
$1.08T
| $47.8M | 1.15% | 71,046 -260 | -0.4% | -$175K |
|
12
Equinix
EQIX
$76.9B
| $44.7M | 1.07% | 68,032 -3,979 | -6% | -$2.61M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40M | 0.96% | 146,689 -2,695 | -2% | -$736K |
|
14
UnitedHealth
UNH
$281B
| $39.8M | 0.95% | 77,485 -763 | -1% | -$392K |
|
15
Johnson & Johnson
JNJ
$427B
| $37.9M | 0.91% | 213,356 -1,383 | -0.6% | -$245K |
|
16
Welltower
WELL
$113B
| $33.9M | 0.81% | 412,198 -12,411 | -3% | -$1.02M |
|
|
17
Public Storage
PSA
$51.7B
| $33.9M | 0.81% | 108,322 -39,954 | -27% | -$12.5M |
|
18
NVIDIA
NVDA
$4.24T
| $32.1M | 0.77% | 211,866 -1,046 | -0.5% | -$159K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $31.6M | 0.76% | 287,385 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $31.3M | 0.75% | 194,055 -2,625 | -1% | -$423K |
|
21
Exxon Mobil
XOM
$487B
| $29.3M | 0.7% | 341,556 -3,673 | -1% | -$315K |
|
22
Digital Realty Trust
DLR
$57.2B
| $29.1M | 0.7% | 224,433 -7,726 | -3% | -$1M |
|
23
AvalonBay Communities
AVB
$27.9B
| $28.7M | 0.69% | 147,779 -9,865 | -6% | -$1.92M |
|
24
Simon Property Group
SPG
$59B
| $28.2M | 0.68% | 297,429 -30,478 | -9% | -$2.89M |
|
25
Procter & Gamble
PG
$368B
| $28M | 0.67% | 194,536 -962 | -0.5% | -$138K |
|