SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+1.57%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.7B
AUM Growth
+$120M
(+3.3%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,010
New
21
Increased
522
Reduced
236
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$22.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.5M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$15.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$13.2M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$11.5M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$23.7M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$12.5M |
| 3 |
Digital Realty Trust
DLR
|
$11.7M |
| 4 |
Macerich
MAC
|
$11.5M |
| 5 |
UDR
UDR
|
$9.46M |
Sector Composition
| 1 | Real Estate | 31.98% |
| 2 | Technology | 8% |
| 3 | Healthcare | 7.98% |
| 4 | Financials | 7.9% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| $3.01M | 0.08% |
79,887
+103
| +0.1% | +$3.89K |
|
227
DTE Energy
DTE
$28.4B
| $2.97M | 0.08% |
37,258
+3,728
| +11% | +$297K |
|
228
Constellation Brands
STZ
$26.2B
| $2.96M | 0.08% |
17,747
+202
| +1% | +$33.6K |
|
|
SE
229
DELISTED
Spectra Energy Corp Wi
SE
| $2.95M | 0.08% |
68,894
+2,365
| +4% | +$101K |
|
230
Eaton
ETN
$136B
| $2.93M | 0.08% |
44,585
+200
| +0.5% | +$13.1K |
|
|
BPL
231
DELISTED
Buckeye Partners, L.P.
BPL
| $2.91M | 0.08% |
40,700
+2,700
| +7% | +$193K |
|
232
Intuitive Surgical
ISRG
$167B
| $2.91M | 0.08% |
36,072
+1,890
| +6% | +$152K |
|
233
Delta Air Lines
DAL
$39.9B
| $2.9M | 0.08% |
73,592
-1,485
| -2% | -$58.5K |
|
234
Cognizant
CTSH
$35.1B
| $2.89M | 0.08% |
60,547
+754
| +1% | +$36K |
|
235
Aflac
AFL
$57.2B
| $2.89M | 0.08% |
80,330
-190
| -0.2% | -$6.83K |
|
236
CSX Corp
CSX
$60.6B
| $2.83M | 0.08% |
278,736
-6
| -0% | -$61 |
|
237
Norfolk Southern
NSC
$62.3B
| $2.8M | 0.08% |
28,830
+91
| +0.3% | +$8.83K |
|
238
Kroger
KR
$44.8B
| $2.79M | 0.08% |
93,846
+343
| +0.4% | +$10.2K |
|
239
Agree Realty
ADC
$8.08B
| $2.77M | 0.08% |
56,118
-3,990
| -7% | -$197K |
|
240
AES
AES
$9.21B
| $2.76M | 0.07% |
214,492
+66,566
| +45% | +$855K |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.75M | 0.07% |
22,461
+226
| +1% | +$27.7K |
|
242
PPG Industries
PPG
$24.8B
| $2.75M | 0.07% |
26,572
+266
| +1% | +$27.5K |
|
243
O'Reilly Automotive
ORLY
$89B
| $2.69M | 0.07% |
144,105
-1,545
| -1% | -$28.9K |
|
244
Intuit
INTU
$188B
| $2.69M | 0.07% |
24,438
-842
| -3% | -$92.6K |
|
245
Illumina
ILMN
$15.7B
| $2.68M | 0.07% |
15,188
+120
| +0.8% | +$21.2K |
|
246
Sempra
SRE
$52.9B
| $2.64M | 0.07% |
49,160
-15,464
| -24% | -$829K |
|
247
Humana
HUM
$37B
| $2.62M | 0.07% |
14,832
+145
| +1% | +$25.7K |
|
|
SIR
248
DELISTED
SELECT INCOME REIT
SIR
| $2.61M | 0.07% |
220,998
+11,830
| +6% | +$140K |
|
249
HP
HPQ
$27.4B
| $2.61M | 0.07% |
168,062
+1,672
| +1% | +$26K |
|
250
Zimmer Biomet
ZBH
$20.9B
| $2.58M | 0.07% |
20,403
+443
| +2% | +$55.9K |
|