SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+1.85%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
+$41.7M
(+1.1%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,015
New
27
Increased
727
Reduced
165
Closed
23
Top Buys
| 1 |
Regency Centers
REG
|
$23.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$17.1M |
| 3 |
COPT Defense Properties
CDP
|
$16.2M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$13.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.3M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$22.8M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$20.2M |
| 3 |
SITE Centers
SITC
|
$19.9M |
| 4 |
Camden Property Trust
CPT
|
$16.6M |
| 5 |
Equinix
EQIX
|
$16.3M |
Sector Composition
| 1 | Real Estate | 29.26% |
| 2 | Financials | 9.28% |
| 3 | Technology | 8.29% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
226
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.11M | 0.08% |
147,200
+40,500
| +38% | +$856K |
|
227
eBay
EBAY
$42.3B
| $3.09M | 0.08% |
104,082
-765
| -0.7% | -$22.7K |
|
228
Southwest Airlines
LUV
$16.5B
| $3.09M | 0.08% |
61,932
-23
| -0% | -$1.15K |
|
229
Ecolab
ECL
$77.6B
| $3.09M | 0.08% |
26,323
-13
| -0% | -$1.52K |
|
230
Valero Energy
VLO
$48.7B
| $3.09M | 0.08% |
45,159
-18
| -0% | -$1.23K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.08M | 0.08% |
17,084
+116
| +0.7% | +$20.9K |
|
232
Humana
HUM
$37B
| $3.07M | 0.08% |
15,053
+221
| +1% | +$45.1K |
|
233
Eaton
ETN
$136B
| $3.02M | 0.08% |
45,010
+425
| +1% | +$28.5K |
|
234
Deere & Co
DE
$128B
| $2.98M | 0.08% |
28,943
+469
| +2% | +$48.3K |
|
|
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.97M | 0.08% |
106,075
+637
| +0.6% | +$17.9K |
|
236
Boston Scientific
BSX
$159B
| $2.96M | 0.08% |
136,925
+1,105
| +0.8% | +$23.9K |
|
237
Waste Management
WM
$88.6B
| $2.9M | 0.08% |
40,898
+604
| +1% | +$42.8K |
|
|
SE
238
DELISTED
Spectra Energy Corp Wi
SE
| $2.9M | 0.08% |
70,544
+1,650
| +2% | +$67.8K |
|
|
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.9M | 0.08% |
38,308
+7,600
| +25% | +$575K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $2.86M | 0.08% |
39,678
+64
| +0.2% | +$4.61K |
|
241
Synchrony
SYF
$28.1B
| $2.84M | 0.08% |
78,258
-133
| -0.2% | -$4.82K |
|
242
Aflac
AFL
$57.2B
| $2.83M | 0.08% |
81,256
+926
| +1% | +$32.2K |
|
243
Intuit
INTU
$188B
| $2.81M | 0.08% |
24,488
+50
| +0.2% | +$5.73K |
|
244
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.81M | 0.08% |
7,647
+100
| +1% | +$36.7K |
|
245
State Street
STT
$32B
| $2.81M | 0.08% |
36,119
+95
| +0.3% | +$7.38K |
|
246
S&P Global
SPGI
$164B
| $2.8M | 0.07% |
26,005
-381
| -1% | -$41K |
|
247
Sysco
SYY
$39.4B
| $2.79M | 0.07% |
50,392
+270
| +0.5% | +$14.9K |
|
|
ALXN
248
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.77M | 0.07% |
22,608
+147
| +0.7% | +$18K |
|
|
BHI
249
DELISTED
Baker Hughes
BHI
| $2.75M | 0.07% |
42,339
+411
| +1% | +$26.7K |
|
250
Constellation Brands
STZ
$26.2B
| $2.73M | 0.07% |
17,787
+40
| +0.2% | +$6.13K |
|