SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.47%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.58B
AUM Growth
+$104M
(+3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
1,011
New
27
Increased
375
Reduced
536
Closed
21
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.2M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$14.4M |
| 3 |
Vornado Realty Trust
VNO
|
$14.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$12M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.4M |
Top Sells
| 1 |
UDR
UDR
|
$14.4M |
| 2 |
Essex Property Trust
ESS
|
$12.1M |
| 3 |
Douglas Emmett
DEI
|
$11.1M |
| 4 |
Regency Centers
REG
|
$10.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$9.51M |
Sector Composition
| 1 | Real Estate | 34.25% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 7.61% |
| 4 | Technology | 7.46% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| $2.84M | 0.08% |
79,784
+4,593
| +6% | +$164K |
|
227
DTE Energy
DTE
$28.4B
| $2.83M | 0.08% |
33,530
-2,438
| -7% | -$206K |
|
228
Intuit
INTU
$188B
| $2.82M | 0.08% |
25,280
+142
| +0.6% | +$15.9K |
|
229
S&P Global
SPGI
$164B
| $2.81M | 0.08% |
+26,156
| New | +$2.81M |
|
230
Johnson Controls International
JCI
$69.5B
| $2.79M | 0.08% |
60,193
+569
| +1% | +$26.4K |
|
231
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.76M | 0.08% |
7,901
+100
| +1% | +$34.9K |
|
232
PPG Industries
PPG
$24.8B
| $2.74M | 0.08% |
26,306
+334
| +1% | +$34.8K |
|
233
Delta Air Lines
DAL
$39.9B
| $2.74M | 0.08% |
75,077
-8
| -0% | -$291 |
|
234
Air Products & Chemicals
APD
$64.5B
| $2.71M | 0.08% |
20,611
+165
| +0.8% | +$21.7K |
|
|
ROIC
235
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.69M | 0.08% |
123,900
+36,900
| +42% | +$800K |
|
236
Waste Management
WM
$88.6B
| $2.68M | 0.07% |
40,423
+239
| +0.6% | +$15.8K |
|
|
BPL
237
DELISTED
Buckeye Partners, L.P.
BPL
| $2.67M | 0.07% |
38,000
-2,100
| -5% | -$148K |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $2.66M | 0.07% |
49,982
+692
| +1% | +$36.9K |
|
239
Eaton
ETN
$136B
| $2.65M | 0.07% |
44,385
+187
| +0.4% | +$11.2K |
|
240
Humana
HUM
$37B
| $2.64M | 0.07% |
14,687
+236
| +2% | +$42.5K |
|
241
O'Reilly Automotive
ORLY
$89B
| $2.63M | 0.07% |
145,650
+1,500
| +1% | +$27.1K |
|
242
Dollar General
DG
$24.1B
| $2.62M | 0.07% |
27,858
-388
| -1% | -$36.5K |
|
|
ALXN
243
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.6M | 0.07% |
22,235
+106
| +0.5% | +$12.4K |
|
244
Western Digital
WDC
$31.9B
| $2.59M | 0.07% |
72,418
+13,386
| +23% | +$478K |
|
245
Applied Materials
AMAT
$130B
| $2.58M | 0.07% |
107,809
-2,969
| -3% | -$71.2K |
|
246
Sysco
SYY
$39.4B
| $2.58M | 0.07% |
50,889
+329
| +0.7% | +$16.7K |
|
247
Allstate
ALL
$53.1B
| $2.54M | 0.07% |
36,338
-98
| -0.3% | -$6.86K |
|
248
Intuitive Surgical
ISRG
$167B
| $2.51M | 0.07% |
34,182
+810
| +2% | +$59.5K |
|
249
Southwest Airlines
LUV
$16.5B
| $2.48M | 0.07% |
63,170
+704
| +1% | +$27.6K |
|
250
Cardinal Health
CAH
$35.7B
| $2.46M | 0.07% |
31,568
-205
| -0.6% | -$16K |
|