SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-17.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.54B
AUM Growth
-$987M
(-22%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,032
New
12
Increased
71
Reduced
531
Closed
13
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$15.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$12.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.52M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.64M |
| 5 |
Welltower
WELL
|
+$7.55M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
+$9.98M |
| 2 |
Crown Castle
CCI
|
+$9M |
| 3 |
Digital Realty Trust
DLR
|
+$8.06M |
| 4 |
Sun Communities
SUI
|
+$6.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.5M |
Sector Composition
| 1 | Real Estate | 19.82% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $3.03M | 0.09% |
22,919
-413
| -2% | -$54.6K |
|
227
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.02M | 0.09% |
85,157
+8,180
| +11% | +$290K |
|
228
Allstate
ALL
$52.8B
| $2.91M | 0.08% |
31,685
-545
| -2% | -$50K |
|
229
Electronic Arts
EA
$42B
| $2.89M | 0.08% |
28,808
-529
| -2% | -$53K |
|
230
Emerson Electric
EMR
$74.7B
| $2.87M | 0.08% |
60,317
-980
| -2% | -$46.7K |
|
231
FedEx
FDX
$53.1B
| $2.84M | 0.08% |
23,427
-466
| -2% | -$56.5K |
|
232
Evergy
EVRG
$16.3B
| $2.83M | 0.08% |
51,304
-14,087
| -22% | -$776K |
|
233
Bank of New York Mellon
BK
$73.4B
| $2.77M | 0.08% |
82,109
-1,436
| -2% | -$48.4K |
|
234
WEC Energy
WEC
$34.6B
| $2.71M | 0.08% |
30,771
-477
| -2% | -$42K |
|
235
T-Mobile US
TMUS
$273B
| $2.6M | 0.07% |
30,936
-316
| -1% | -$26.5K |
|
236
General Motors
GM
$55.4B
| $2.56M | 0.07% |
123,012
-2,058
| -2% | -$42.8K |
|
237
Consolidated Edison
ED
$34.9B
| $2.53M | 0.07% |
32,476
-567
| -2% | -$44.2K |
|
238
HP
HPQ
$27.4B
| $2.52M | 0.07% |
144,991
-2,441
| -2% | -$42.4K |
|
239
Travelers Companies
TRV
$61.8B
| $2.5M | 0.07% |
25,199
-547
| -2% | -$54.4K |
|
240
Cognizant
CTSH
$34.8B
| $2.49M | 0.07% |
53,488
-838
| -2% | -$38.9K |
|
241
Eversource Energy
ES
$23.3B
| $2.48M | 0.07% |
31,642
-434
| -1% | -$33.9K |
|
242
DuPont de Nemours
DD
$32.6B
| $2.47M | 0.07% |
72,405
-1,181
| -2% | -$40.3K |
|
243
Aflac
AFL
$56.9B
| $2.46M | 0.07% |
71,720
-1,202
| -2% | -$41.2K |
|
244
MSCI
MSCI
$44.5B
| $2.44M | 0.07% |
8,457
-200
| -2% | -$57.8K |
|
245
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.44M | 0.07% |
50,000
| – | – |
|
246
Oneok
OKE
$44.9B
| $2.42M | 0.07% |
111,169
+17,057
| +18% | +$372K |
|
247
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $2.4M | 0.07% |
42,000
| – | – |
|
|
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.38M | 0.07% |
39,696
-639
| -2% | -$38.3K |
|
249
Constellation Brands
STZ
$25.8B
| $2.36M | 0.07% |
16,476
-174
| -1% | -$24.9K |
|
250
Kroger
KR
$45B
| $2.36M | 0.07% |
78,402
-1,234
| -2% | -$37.2K |
|